ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Add to compare
12.61
-0.15
(-1.18%)
1 day change as on 15 Jan 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 81.40
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Mrinal Singh,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 87.82 7.41 22.31 27.76 17.19 -- -- 12.97
HDFC Retirement Savings Fund - Equity Plan 1234.78 5.27 22.13 34.14 19.02 6.13 -- 16.47
ICICI Prudential Retirement Fund - Pure Equity Plan 83.06 9.31 29.62 35.78 16.73 -- -- 12.74
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 2.66 17.65 26.78 16.68 7.95 -- 15.81
Axis Retirement Savings Fund - Dynamic Plan 255.50 1.47 18.50 20.21 16.04 -- -- 15.93
Tata Retirement Savings Fund - Moderate Plan 1314.72 4.16 13.65 24.94 15.43 7.11 14.07 15.3
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 11.99
HCL Technologies Ltd. IT 7.54
Triparty Repo Current Assets 7.36
SBI Life Insurance Company Ltd. Financial Services 6.94
ICICI Bank Ltd. Financial Services 6.3
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 5.55
Sun Pharmaceuticals Industries Ltd. Pharma 5.24
Axis Bank Ltd. Financial Services 4.52
Larsen & Toubro Ltd. Construction 4.44
Mahindra & Mahindra Ltd. Automobile 4.24
AUM Movement
Asset Allocation