| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.04% |
| NAV | ₹11.46 (28 Oct 2020) |
|---|---|
| Fund Started | 26 Feb 2019 |
| Fund Size | ₹51 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 10.9% |
| GOI | Sovereign | GOI Sec | 10.8% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 10.0% |
| State Bank of India | Financial | Debenture | 9.0% |
| GOI | Sovereign | CGL | 8.8% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 8.4% |
| Sterlite Power Grid Ventures Ltd. | Engineering | NCD | 5.0% |
| Embassy Office Parks REIT | Construction | NCD | 4.6% |
| REC Ltd. | Financial | Bonds | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.8% |
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Feb 2019. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.46.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.