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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
1M
6M
1Y
All
| NAV: 27 Oct 2021 | ₹12.79 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹71.09 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Solution Oriented Retirement
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 5.4% | 11.4% | 27.6% |
| Category average | NA | NA | 14.2% | NA |
| Rank with in category | 28 | 31 | 25 | NA |
Understand termsinfo
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 14.6% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.8% |
Axis Bank Ltd. | Financial | Additional Tier 1 Bo | 7.1% |
State Bank of India | Financial | Additional Tier 1 Bo | 6.5% |
GOI | Sovereign | CGL | 6.2% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 6.0% |
GOI | Sovereign | GOI Sec | 5.6% |
Godrej Industries Ltd. | Diversified | Debenture | 4.3% |
Embassy Office Parks REIT | Construction | NCD | 3.5% |
ICICI Bank Ltd. | Financial | Equity | 3.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.09%
31 Aug 2021 - 30 Sep 2021
2.08%
31 Jul 2021 - 31 Aug 2021
2.07%
30 Jun 2021 - 31 Jul 2021
2.11%
31 May 2021 - 30 Jun 2021
2.10%
30 Apr 2021 - 31 May 2021
2.03%
31 Mar 2021 - 30 Apr 2021
1.96%
28 Feb 2021 - 31 Mar 2021
2.04%
31 Jan 2021 - 28 Feb 2021
2.17%
31 Dec 2020 - 31 Jan 2021
2.03%
30 Nov 2020 - 31 Dec 2020
2.06%
31 Oct 2020 - 30 Nov 2020
2.12%
30 Sep 2020 - 31 Oct 2020
1.98%
31 Aug 2020 - 30 Sep 2020
2.03%
31 Jul 2020 - 31 Aug 2020
2.03%
30 Jun 2020 - 31 Jul 2020
2.09%
31 May 2020 - 30 Jun 2020
2.08%
30 Apr 2020 - 31 May 2020
2.06%
31 Mar 2020 - 30 Apr 2020
2.09%
29 Feb 2020 - 31 Mar 2020
2.00%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.03%
30 Nov 2019 - 31 Dec 2019
2.01%
31 Oct 2019 - 30 Nov 2019
2.02%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
2.02%
31 Jul 2019 - 31 Aug 2019
2.01%
30 Jun 2019 - 31 Jul 2019
2.01%
31 May 2019 - 30 Jun 2019
2.31%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.51%
Expense ratio, exit load and tax
Expense ratio: 2.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mrinal Singh
Feb 2019 - Present
View details
Education
Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
Experience
He has been associated with ICICI Prudential AMC since June 2008.
Also manages these schemes
Manish Banthia
Feb 2019 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Anuj Tagra
Feb 2019 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
Ashwin Jain
Feb 2019 - Present
View details
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining ICICI Prudential Asset Management Co. Ltd. he has worked with HCL Technologies, Irevana and Merill Lynch.
Also manages these schemes
Priyanka Khandelwal
Feb 2019 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fun
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 13 Oct 1993. 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 ₹4,10,129 Cr and the Latest NAV as of 27 Oct 2021 is ₹12.79.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 100.
...Read more
Investment Objective
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate
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.
...Read more
| Fund benchmark | NIFTY 50 Hybrid Composite Debt 15:85 |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
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