ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Add to compare
11.53
0.12
(1.05%)
1 day change as on 04 Dec 2020
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 the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 79.56
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Mrinal Singh,Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 77.38 8.87 9.71 22.82 8.44 -- -- 7.68
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.41 12.80 32.41 14.00 4.93 -- 14.87
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 8.99 10.16 24.40 11.54 6.76 -- 14.38
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.51 6.19 15.05 10.43 3.05 6.85 9.69
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 1.99 5.23 10.23 -- -- 10.8
Tata Retirement Savings Fund - Moderate Plan 1251.64 6.71 8.61 21.36 10.21 6.09 11.43 14.63
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 11.49
Triparty Repo Current Assets 10.32
HCL Technologies Ltd. IT 7.61
SBI Life Insurance Company Ltd. Financial Services 6.7
Bharti Airtel Ltd. Telecom 5.36
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.24
Sun Pharmaceuticals Industries Ltd. Pharma 4.67
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 4.35
Axis Bank Ltd. Financial Services 4.08
9.15 ICICI Bank Ltd. Financial Services 4.06
AUM Movement
Asset Allocation