ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)61.79
- CAGR 17.34%
- Exit Load0.00%
- Expense ratio2.13%
- CategorySolutions Oriented
- Min Investment5000
- Min SIP100
- Launch Date2019-02-27
Asset Allocation
Holdings As On - 21 July 2024
- Name
- Value (Cr)
- Holding %
- 8% Govt Stock 2034
- 11.79
- 19.92%
- Treps
- 9.28
- 15.67%
- 7.18% Govt Stock 2033
- 8.58
- 14.49%
- Summit Digitel Infrastructure Limited
- 4.89
- 8.27%
- Godrej Industries Limited
- 2.98
- 5.02%
- Sharekhan Limited
- 2.89
- 4.87%
- Ultratech Cement
- 2.29
- 3.86%
- HDFC Bank Limited
- 2.00
- 3.38%
- Yes Bank Limited
- 1.94
- 3.27%
- Bharti Airtel
- 1.57
- 2.65%
Peer Comparison
- Fund Name
- Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth25.25%
- Axis Retirement Savings Fund - Conservative Plan Regular Growth16.68%
- Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth11.94%
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth17.34%
- PGIM India Retirement Fund Regular Growth0%
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.86
- Std Deviation 4.06%
- Tracking Error 0.00%
About Fund
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.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth has an AUM of 61.79 crores & has delivered CAGR of 9.14% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.13%. The minimum investment in ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include 8% Govt Stock 2034, Treps, 7.18% Govt Stock 2033 & Summit Digitel Infrastructure Limited.
The major sectors where the fund is invested are Construction - Raw Materials, Communications Services, Iron & Steel & Construction Services.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth, Axis Retirement Savings Fund - Conservative Plan Regular Growth, Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, PGIM India Retirement Fund Regular Growth. ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth has a sharpe ratio of 0.86 & a standard deviation of 4.06%.
