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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
12.97%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.98
Min. SIP Amount₹100
RatingNA
Fund Size₹65.01 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.0%NANA11.4%
Category average14.2%7.4%7.4%NA
Rank with in category22NANANA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.0%
Housing & Urban Development Corporation Ltd.
FinancialDebenture8.4%
Axis Bank Ltd.FinancialAdditional Tier 1 Bo7.8%
State Bank of India
FinancialAdditional Tier 1 Bo7.0%
GOI
SovereignCGL6.7%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD6.6%
GOI
SovereignGOI Sec6.0%
Infosys Ltd.TechnologyEquity4.7%
Godrej Industries Ltd.DiversifiedDebenture4.6%
Embassy Office Parks REITConstructionNCD3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.54%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Mrinal Singh
Feb 2019 - Present
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Manish Banthia
Feb 2019 - Present
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Anuj Tagra
Feb 2019 - Present
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Ashwin Jain
Feb 2019 - Present
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Priyanka Khandelwal
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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