ICICI Prudential Retirement Hybrid Aggressive IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Hybrid Aggressive IDCW Payout Direct Plan

NAV
₹25.4400
-0.39%
(28 Mar)
AUM
705 Cr
TER
0.95%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+8.8%
+8.3%
+6.8%
+5.8%
3Y
+14.7%
+20.6%
+17.9%
+16.7%
+15.1%
5Y
+17.1%
+32.8%
+24.5%
+26.0%
NA
ALL
+14.0%
+20.6%
+16.6%
+11.2%
+17.5%
VOL
11.3%
18.0%
14.0%
15.8%
12.7%
TER
0.9%
0.8%
0.9%
1.0%
1.0%
AUM
₹309 Cr
₹982 Cr
₹705 Cr
₹2,849 Cr
₹2,494 Cr
INFO
1.23
1.14
1.18
0.71
1.37
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Retirement Hybrid Aggressive IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
InterGlobe Aviation Ltd
3.6%
Info Edge (India) Ltd
3.4%
Mahindra & Mahindra Ltd
3.2%
Tech Mahindra Ltd
2.8%
Bharti Airtel Ltd
2.6%
Zomato Ltd
2.5%
CE Info Systems Ltd
2.5%
Bharti Hexacom Ltd
2.4%
Muthoot Finance Ltd
2.4%
UltraTech Cement Ltd
2.4%
Top industry exposure
Basic Materials
22.5%
Financial Services
13.3%
Industrials
12.5%
Consumer Cyclical
12.0%
Communication Services
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
5Y
Exit load
No exit load
Fund objective
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 the Scheme would be achieved.
Fund manager(s)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs