| NAV: 13 May 2022 | ₹12.52 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹65.16Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.8% | 7.3% | 7.3% |
| Category average | NA | 14.2% | 7.4% | NA |
| Rank with in category | NA | 22 | 11 | NA |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.9% |
GOI | Sovereign | GOI Sec | 6.9% |
| State Bank of India | Financial | Additional Tier 1 Bo | 6.6% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | NCD | 6.2% |
Godrej Industries Ltd. | Diversified | Debenture | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 2.6% |
| Bharti Airtel Ltd. | Communication | Equity | 1.9% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.9% |
| ICICI Bank Ltd. | Financial | Additional Tier 1 Bo | 1.5% |
Expense ratio, exit load and tax
Expense ratio: 2.42%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Manish BanthiaFeb 2019 - PresentView details
Anuj TagraFeb 2019 - PresentView details
Priyanka KhandelwalFeb 2019 - PresentView details
Lalit KumarMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
You can easily invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth provide?
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth has been there from 27 Feb 2019 and the average annual returns provided by this fund is 2.81% since its inception.
How much expense ratio is charged by ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
The term
Expense Ratio used for ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is 2.42% as of 17 May 2022...
What is the AUM of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
The AUM, short for Assets Under Management of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is ₹65.16Cr as of 17 May 2022.
How to Redeem ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
If you want to sell your ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
What is the NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is ₹12.52 as of 13 May 2022.
