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
₹28.0700
+1.34%
(20 Jun)
AUM
831 Cr
TER
0.81%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+6.7%
+6.6%
+2.2%
+0.4%
3Y
+29.9%
+20.6%
+25.6%
+23.6%
+21.4%
5Y
+31.3%
+17.4%
+23.8%
+23.3%
NA
ALL
+22.1%
+12.8%
+17.8%
+11.6%
+18.4%
VOL
18.1%
16.7%
14.2%
15.9%
13.0%
TER
0.7%
1.2%
0.8%
1.0%
0.9%
AUM
₹1,214 Cr
₹404 Cr
₹831 Cr
₹3,190 Cr
₹2,894 Cr
INFO
1.22
0.77
1.25
0.72
1.42
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 31st May
Top holdings
InterGlobe Aviation Ltd
3.6%
Mahindra & Mahindra Ltd
3.5%
Multi Commodity Exchange of India Ltd
3.2%
Info Edge (India) Ltd
3.0%
Bharti Hexacom Ltd
2.9%
Adani Ports & Special Economic Zone Ltd
2.7%
Tech Mahindra Ltd
2.5%
CE Info Systems Ltd
2.4%
6.79% Govt Stock 2034
2.4%
Polycab India Ltd
2.3%
Top industry exposure
Basic Materials
22.4%
Financial Services
14.9%
Industrials
14.5%
Consumer Cyclical
12.2%
Communication Services
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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