ICICI Prudential Retirement Fund - Hybrid Conservative Plan Add to compare
10.1541
0.1077
(1.07%)
1 day change as on 31 Mar 2020
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.68
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
NIFTY 50 Hybrid Composite Debt 15:85 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 Conservative Plan 69.70 -5.55 -5.44 -2.48 -0.81 -- -- 1.39
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -0.28 1.94 4.27 9.91 -- -- 10.35
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 0.02 1.96 3.37 6.36 -- -- 6.63
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 0.12 1.49 2.60 5.47 -- -- 5.62
Nippon India Retirement Fund - Income Generation Scheme 256.65 -3.43 -2.11 0.21 4.57 5.11 5.93 5.79
HDFC Retirement Savings Fund - Hybrid - Debt Plan 79.20 -4.53 -3.52 -0.89 1.06 4.16 -- 7.19
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.21
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 7.8
7.57 GOI Jun 17 2033 Sovereign 7.71
9.15 ICICI Bank Ltd. Financial Services 7.43
8.75 Axis Bank Ltd. Financial Services 7.27
 
Company Name Sector Name Asset %
9.56 State Bank of India Financial Services 6.53
9.02 LIC Housing Finance Ltd. Dec 3 2020 Financial Services 5.84
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 5.81
7.4 Housing Development Finance Corporation Ltd. Nov 17 2020 Financial Services 5.77
8.2 Power Finance Corporation Ltd. May 27 2022 Financial Services 4.43
AUM Movement
Asset Allocation