Mutual Funds
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
Other  |   Moderately High  |   Solution Oriented - Retirement Fund - Debt
16.45   -0.10
NAV(₹) as on 20/12/2024
-0.61%
  1D
11.26%
  1Y
8.91%
  3Y
8.97%
  5Y
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.14
Launch Date:
27 Feb 2019
Exit Load:
Nil
AUM:
₹ 77.98 Crs
Lock-in:
5 Year
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager:
Lalit Kumar ,Darshil Dedhia ,Rohit Lakhotia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity Debt
as on 30/11/2024 3.34 % 24.70 % 71.96 %
TOP HOLDINGS

Government Securitie - Sov
9.17 %

Government Securitie - Sov
8.59 %

NABARD ** - CRISIL AAA
6.39 %

Summit Digitel Infra - CRISIL AAA
6.32 %

Nirma Ltd. ** - CRISIL AA
4.53 %

Power Finance Corpor - CRISIL AAA
3.86 %

Sharekhan Ltd ** - ICRA A1+
3.84 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Cement & Construction Materi
4.14 %

IT - Software
4.13 %

Airlines
2.36 %

Aluminium & Aluminium Produc
2.17 %

Automobiles - Passenger Cars
1.90 %

Steel & Iron Products
1.83 %

Telecommunication - Service
1.76 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.15 12.06 12.80 12.90 15.46
Net Assets (Rs Crores) 6,206.06 6,091.66 6,872.23 5,717.11 5,669.61
Scheme Returns(%)(Absolute) -0.80 20.41 5.95 0.65 19.76
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/25 18/29 18/26 14/27 18/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  12.73   +0.00  
11/3/2019 ₹ 15.72 6.07% 3.96% 4.07% 4.26%
MDB Logo
ICICI Pru Retirement Fund-Pure Debt Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  14.45   +0.00  
27/2/2019 ₹ 112.65 7.18% 5.24% 5.83% 6.54%
MDB Logo
Aditya Birla SL Retirement Fund-50-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  14.02   +-0.06  
11/3/2019 ₹ 25.95 9.82% 6.72% 6.03% 6.02%
MDB Logo
Axis Retirement Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   High |  15.48   +-0.11  
20/12/2019 ₹ 73.73 13.13% 7.32% 9.12% 9.12%
MDB Logo
Tata Retirement Sav Fund - Cons Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  30.86   +-0.17  
8/11/2011 ₹ 174.55 11.06% 7.72% 8.16% 8.96%
MDB Logo
Nippon India Retirement Fund-Income Generation(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  19.64   +-0.10  
11/2/2015 ₹ 156.45 11.82% 7.82% 7.64% 7.08%
MDB Logo
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  20.87   +-0.07  
25/2/2016 ₹ 161.42 10.65% 8.27% 8.79% 8.70%
MDB Logo
SBI Retirement Benefit Fund-Conservative Plan-Reg(G)
Solution Oriented - Retirement Fund - Debt  |   Moderate |  13.71   +-0.05  
10/2/2021 ₹ 177.76 9.81% 8.59% - 8.51%
MDB Logo
ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Solution Oriented - Retirement Fund - Debt  |   Moderately High |  16.45   +-0.10  
27/2/2019 ₹ 77.98 11.27% 8.91% 8.97% 8.93%
MDB Logo
Franklin India Pension Plan(G)
Solution Oriented - Retirement Fund - Debt  |   High |  211.40   +-1.22  
30/4/1997 ₹ 518.46 13.67% 10.31% 9.53% 11.63%