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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Unrated

Value Research
0.39%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 78 crore (As on Sep 30, 2019)
Expense: 2.42% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 27, 2019
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 3.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 2.89 -1.25 - - - -
VR Balanced TRI - 6.41 0.88 - - - -
Category - 5.15 1.29 - - - -
Rank within Category - 41 36 - - - -
Number of funds in category 39 43 41 37 30 25 21
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Unrated Feb-2019 - - - 2.42 78
HDFC Children's Gift Fund Mar-2001 9.09 8.34 10.24 2.12 2,909
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan Feb-2016 8.74 8.38 - 2.74 334
Mirae Asset Hybrid Equity Fund - Regular Plan Jul-2015 11.22 9.62 - 1.98 2,590
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Nov-2011 12.04 9.40 12.56 2.25 1,105
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.28 7.09 0.00 6.87
  HDFC Bank Financial 29.08 7.23 0.00 6.47
  Larsen & Toubro Construction 22.30 5.71 0.00 5.71
  Axis Bank Financial 37.57 5.61 0.00 5.61
  Tech Mahindra Technology 16.11 5.28 0.00 5.28
  State Bank of India Financial 30.11 7.23 0.00 5.11
  ICICI Bank Financial 53.08 4.80 0.00 4.80
  Bharti Airtel Communication 0.00 4.82 0.00 4.50
  HCL Technologies Technology 14.80 4.49 0.00 4.48
  Power Grid Corporation Energy 7.01 3.93 0.00 3.69
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.41% HUDCO 2029 Debenture AAA 0.00 - 5.40 4.06
  9.15% ICICI Bank Debenture AA+ 0.00 - 5.21 3.86
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 5.19 3.81
  PVR 2021 Debenture AA- 0.00 - 2.63 2.61
  8.2% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 3.11 2.61
  8.8% REC 2020 Bonds AAA 0.00 - 3.13 2.60
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 3.11 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP Equity & Bond Fund
17.53%
SBI Equity Hybrid Fund
16.66%
Canara Robeco Equity Hybrid Fund - Regular Plan
12.79%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
12.04%
Mirae Asset Hybrid Equity Fund - Regular Plan
11.22%
HDFC Children's Gift Fund
9.09%
HDFC Hybrid Equity Fund
8.91%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
8.74%
ICICI Prudential Equity & Debt Fund
7.11%
Principal Hybrid Equity Fund
2.17%
As on Oct 18, 2019