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ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

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NAV
₹ 16.4503 ₹ -0.1 (-0.62 %)
as on 20-12-2024
Asset Size (AUM)
77.97 Cr
Launch Date
Feb 21, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 21, 2019
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8.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
2.14%
Volatility
3.99 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 21-02-2019 11.3 11.98 8.92 8.98 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 29.67 29.22 22.14 23.13 0.0
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 20-12-2019 27.34 21.04 12.3 0.0 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 26.22 25.07 18.28 17.97 0.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 25.8 24.34 16.78 16.2 14.14
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 05-02-2015 23.98 24.75 18.98 16.45 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 22.65 21.46 15.34 15.18 13.21
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 01-12-2019 22.16 18.49 10.89 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 21.24 19.06 14.32 12.95 0.0
HDFC Retirement Savings Fund - Equity Plan - Growth Option 07-02-2016 20.97 24.24 20.95 23.44 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings