ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Add to compare
12.84
0.04
(0.31%)
1 day change as on 06 May 2021
Investment Objective: An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 93.60
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 98.17 1.34 0.47 20.00 45.74 -- -- 12
HDFC Retirement Savings Fund - Equity Plan 1392.06 3.19 5.14 30.28 69.30 10.43 15.57 17.53
Nippon India Retirement Fund - Wealth Creation Scheme 1936.08 -0.09 0.94 22.01 58.30 2.15 8.81 6.08
ICICI Prudential Retirement Fund - Pure Equity Plan 91.42 0.64 -1.79 24.31 57.09 -- -- 11.17
HDFC Retirement Savings Fund - Hybrid - Equity Plan 576.94 1.53 2.32 21.90 49.52 10.36 14.53 16.08
Tata Retirement Savings Fund - Progressive Plan 995.24 1.13 0.12 14.56 43.62 7.78 14.92 14.75
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 13.79
Infosys Ltd. IT 9.81
ICICI Bank Ltd. Financial Services 6.13
SBI Life Insurance Company Ltd. Financial Services 6.05
7.17 Uttar Pradesh SDL Mar 10 2031 Sovereign 5.2
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 5.04
Sun Pharmaceuticals Industries Ltd. Pharma 4.73
Axis Bank Ltd. Financial Services 4.55
Tech Mahindra Ltd. IT 4.52
Larsen & Toubro Ltd. Construction 4.37
AUM Movement
Asset Allocation