Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
shareSHARE

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth-0.10%

17.08%
1 Year Return
Hybrid
Conservative
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.04%
NAV₹12.07 (16 Apr 2021)
Fund Started26 Feb 2019
Fund Size61 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
17.1%
-
-
9.2%
Category Average
15.7%
5.9%
7.4%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 17.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity3.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture1.7%
HDFC Bank Ltd.FinancialEquity1.3%

Fund Managers

Mrinal Singh
keyboard_arrow_down
Manish Banthia
keyboard_arrow_down
Anuj Tagra
keyboard_arrow_down
Ashwin Jain
keyboard_arrow_down
Priyanka Khandelwal
keyboard_arrow_down

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth Details

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 ₹61 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.07.

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.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

Compare Funds

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
VS
search

About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India