- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Plan Growth
₹ 18.11
NAV (May 09)
11.13%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.69 % |
Launched 6Y ago | 2019-02-27 |
AUM in Crores | 77.8 |
ISIN | INF109KC1UA8 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.5 |
Beta | 1 |
Sharpe Ratio | 0.9 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
14.18%GOI
13.62%GOI
13.16%Summit Digitel Infrastructure Pvt. Ltd.
7.74%Nirma Ltd.
5.55%See all holdings
Allocation by Sector
Metals & Mining
5.97%Materials
5.36%Services
5.25%Automobile
3.79%Communication
2.22%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 4,828 cr | ||
₹ 15,014 cr | ||
₹ 7,768 cr | ||
₹ 98,541 cr |
Frequently Asked Questions
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