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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 27 Feb,2019

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10.47
Change Change %
0.0500 0.4798%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 10.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
18.41
Expense Ratio 2.33

1 Month Range

10.20 10.63

52 Wk Range

10.00 10.63
Period:

Compare NAV performance of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G) vs. Peers

Color code for Price performance of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 10.20 25.40%
3 Months 15 Mar,2019 10.20 8.38%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 6.08 10.19
State Government of Tamil Nadu 5.01 8.40
HDFC Bank Ltd. 4.08 6.85
State Bank Of India 3.95 6.62
Infosys Ltd. 3.36 5.63

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Investment Information

Investment 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 theScheme would be achieved.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Mrinal Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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