ICICI Prudential Retirement Hybrid Conservative Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Hybrid Conservative Growth Direct Plan

NAV
₹17.7040
-0.52%
(7 Nov)
AUM
79 Cr
TER
1.04%
Risk
Moderately High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+48.0%
+41.5%
+38.9%
+36.3%
+15.5%
3Y
+25.3%
+19.1%
+18.0%
+21.4%
+9.9%
5Y
+25.6%
+20.3%
+18.1%
+25.8%
+10.5%
ALL
+23.5%
+18.9%
+12.9%
+22.1%
+10.5%
VOL
18.0%
14.0%
16.8%
14.3%
4.6%
TER
0.8%
0.8%
0.9%
0.7%
1.0%
AUM
₹1,035 Cr
₹685 Cr
₹3,288 Cr
₹6,168 Cr
₹79 Cr
INFO
1.31
1.35
0.77
1.55
2.30
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 Conservative (G)
₹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 15th Sep
Top holdings
Treps
23.2%
7.18% Govt Stock 2033
11.1%
8% Govt Stock 2034
10.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.4%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.3%
Nirma Limited - NCD & Bonds - NCD & Bonds
4.5%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
3.8%
Sharekhan Limited - Commercial Paper - Commercial Paper
3.8%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
UltraTech Cement Ltd
2.9%
Top industry exposure
Basic Materials
6.4%
Industrials
3.2%
Communication Services
3.0%
Technology
2.5%
Financial Services
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
18%
Lock-in period
5Y
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs