- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Retirement Fund Hybrid Conservative Plan (Growth)
ICICI Prudential Retirement Fund Hybrid Conservative Plan (Growth)
₹ 12.3319
NAV (Jun 23)
Track Record
3 Years.
Relative Size
66 Cr.
Category View
.
Consistency Of Performance
.
Scripbox Recommended Goals
Plans that will help you to achieve your life goals across multiple time frames.?
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.3319
NAV (Jun 23)
Fund Returns
Last 1Y | -0.2% |
Last 3Y | 5.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | -3.6% |
Scheme Information
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.
Expense Ratio | 2.13 |
Launched (3y ago) | Feb 27, 2019 |
AUM in Crores | 65.065 |
ISIN | INF109KC1TY0 |
Lock-in | 5 |
Benchmark | NIFTY 50 Hybrid Composite 15:85 PR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
5.38 10/30/2034 12:00:00 am
24.8%treps
17.4%housing and urban development corporation limited
8%6.54 1/17/2032 12:00:00 am
7.8%state bank of india
6.8%Allocation by Sector
healthcare
4.6%financial services
3.3%technology
2.9%communication services
2.4%basic materials
2.3%Comparison with Solution Oriented Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 490,446 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.1% | 7.2% | ||
13.1% | 14.9% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI Prudential Retirement Fund Hybrid Conservative Plan (G) Review
ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of null% over a period of 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Lalit Kumar, Manish Banthia, Priyanka Khandelwal.
Nav of ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) as of 6/23/2022 is ₹12.33 with the total AUM as of 6/24/2022 is ₹65.065. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) was launched on Feb 27, 2019. The category risk of the fund is Moderately High risk.
The minimum SIP amount for ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)?
How to invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)?
You can invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)?
The minimum sip amount for ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) good to invest in?
As per Scripbox experts, ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is a Not Reviewed Yet fund. You can investICICI Prudential Retirement Fund Hybrid Conservative Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)?
The expense ratio of the ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is 2.13% for regular plan.