ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)
Other | Very High | Solution Oriented - Retirement Fund - Equity |
25.24
+0.12 NAV(₹) as on 18/10/2024 |
0.48% 1D |
42.12% 1Y |
18.58% 3Y |
19.59% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.27 |
Launch Date:
27 Feb 2019 |
Exit Load: Nil |
AUM:
₹ 685.29 Crs |
Lock-in: 5 Year |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Lalit Kumar ,Darshil Dedhia ,Rohit Lakhotia |
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 theScheme would be achieved.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 30/9/2024 | 6.13 % | 12.61 % | 81.26 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 8.36 | 12.62 | 14.90 | 14.59 | 21.67 |
Net Assets (Rs Crores) | 6,553.96 | 9,817.43 | 14,653.84 | 15,658.89 | 36,658.78 |
Scheme Returns(%)(Absolute) | -19.69 | 56.00 | 16.95 | -2.80 | 48.12 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 20/25 | 7/29 | 7/26 | 20/27 | 2/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
PGIM India Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 11.90 +0.04 |
15/4/2024 | ₹ 71.8 | - | - | - | 19.00% |
|
22/9/2022 | ₹ 155.44 | 33.67% | - | - | 24.37% |
Bandhan Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 12.32 +0.02 |
18/10/2023 | ₹ 178.36 | 23.24% | - | - | 23.17% |
Baroda BNP Paribas Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 11.04 +-0.01 |
28/5/2024 | ₹ 329.62 | - | - | - | 10.38% |
Axis Retirement Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 18.57 +0.03 |
20/12/2019 | ₹ 969.18 | 34.08% | 8.81% | - | 13.66% |
Aditya Birla SL Retirement Fund-40-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 18.31 +0.02 |
11/3/2019 | ₹ 117.18 | 25.91% | 10.68% | 12.78% | 11.38% |
Axis Retirement Fund-Dynamic Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 19.95 +0.02 |
20/12/2019 | ₹ 404.64 | 38.54% | 11.01% | - | 15.36% |
Tata Retirement Sav Fund - Mod Plan(G)
Solution Oriented - Retirement Fund - Equity | Very High | 64.47 +-0.15 |
8/11/2011 | ₹ 2,233.33 | 30.29% | 12.17% | 15.99% | 15.46% |
Aditya Birla SL Retirement Fund-30-Reg(G)
Solution Oriented - Retirement Fund - Equity | Very High | 19.87 +0.05 |
11/3/2019 | ₹ 422.95 | 33.92% | 12.81% | 14.86% | 13.02% |
Tata Retirement Sav Fund - Prog Plan(G)
Solution Oriented - Retirement Fund - Equity | Very High | 66.76 +-0.19 |
8/11/2011 | ₹ 2,181.79 | 35.33% | 12.88% | 17.16% | 15.77% |