ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth

Hybrid
Conservative Hybrid
Moderately High Risk
5Y Lock In
8.91%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹16.45
Min. SIP amountNot Supported
Rating3
Fund size₹79.30Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%8.9%9.0%8.9%
Category average11.0%8.6%8.7%NA
Rank with in category121211NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
12.9%11.1%2,250.10
4
11.1%10.3%3,342.03
4
12.0%9.6%10,030.40
4
12.0%9.6%3,303.15
5
5.1%8.8%130.58

Holdings (38)

NameSectorInstrumentAssets
SovereignGOI Sec11.16%
GOI
SovereignGOI Sec9.17%
GOI
SovereignGOI Sec8.59%
National Bank For Agriculture & Rural Development
FinancialDebenture6.39%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.32%
Nirma Ltd.
Consumer StaplesDebenture4.53%
FinancialDebenture3.86%
Sharekhan Ltd.
FinancialCP3.84%
Godrej Industries Ltd.
Consumer StaplesNCD3.83%
TechnologyEquity3.22%
FinancialDebenture3.07%
ConstructionEquity2.81%
HDFC Bank Ltd.
FinancialDebenture2.56%
India Universal Trust AL1
OthersSecuritised Debt2.56%
FinancialBonds2.51%
ServicesEquity2.36%
India Universal Trust AL1
OthersSecuritised Debt2.32%
Metals & MiningEquity2.17%
AutomobileEquity1.90%
CommunicationEquity1.76%
Metals & MiningEquity1.40%
India Universal Trust AL1
OthersSecuritised Debt1.26%
FinancialEquity1.23%
ConstructionEquity0.96%
Consumer DiscretionaryEquity0.82%
ConstructionEquity0.75%
TechnologyEquity0.74%
Metals & MiningEquity0.73%
EnergyEquity0.59%
ConstructionEquity0.58%
InsuranceEquity0.56%
HealthcareEquity0.50%
Metals & MiningEquity0.44%
AutomobileEquity0.43%
Consumer StaplesEquity0.41%
TechnologyEquity0.17%
Capital GoodsEquity0.11%
CommunicationEquity0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 2.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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