ICICI Prudential Retirement Fund - Hybrid Conservative Plan Add to compare
12.1058
-0.0212
(-0.17%)
1 day change as on 15 Jan 2021
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 52.25
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 54.06 2.18 6.31 9.96 12.66 -- -- 10.69
HDFC Retirement Savings Fund - Equity Plan 1234.78 6.63 21.99 35.96 20.67 6.09 -- 16.67
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.82 9.15 21.76 32.37 18.31 -- -- 13.7
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 4.96 17.32 28.54 18.11 8.05 -- 15.99
ICICI Prudential Retirement Fund - Pure Equity Plan 83.06 11.60 28.80 40.95 17.65 -- -- 13.42
Axis Retirement Savings Fund - Dynamic Plan 255.50 3.05 18.42 21.96 17.43 -- -- 16.99
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 24.64
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 10.41
8.75 Axis Bank Ltd. Financial Services 9.53
9.56 State Bank of India Financial Services 8.63
8.15 GOI Nov 24 2026 Sovereign 8.38
 
Company Name Sector Name Asset %
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 8.12
Infosys Ltd. IT 4.46
Embassy Office Parks REIT Construction 4.42
7.57 GOI Jun 17 2033 Sovereign 4.11
ICICI Bank Ltd. Financial Services 3.1
AUM Movement
Asset Allocation