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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan Unrated

Value Research
0.20%
Change from previous, NAV as on Aug 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 78 crore (As on Jul 31, 2019)
Expense: 0.58% (As on Jul 31, 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: -
Type: Open-ended
Investment Details
Return since Launch: 1.50%
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 - -2.68 -0.98 - - - -
VR Balanced TRI - -4.21 -0.31 - - - -
Category - -1.86 -1.14 - - - -
Rank within Category - 30 20 - - - -
Number of funds in category - 40 40 - - - -
As on Aug 19, 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 - Direct Plan Unrated Feb-2019 - - - 0.58 78
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 0.46 9.30 10.95 0.94 2,298
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 0.04 10.02 - 1.34 306
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 3.01 11.26 - 0.27 2,297
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -5.10 10.02 10.68 0.93 1,600
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.26 7.09 0.00 6.80
  State Bank of India Financial 31.78 7.23 0.00 5.45
  HDFC Bank Financial 27.37 7.23 0.00 5.38
  Axis Bank Financial 33.57 4.86 0.00 4.86
  ICICI Bank Financial 50.70 4.72 0.00 4.72
  Larsen & Toubro Construction 20.71 4.74 0.00 4.69
  HCL Technologies Technology 14.55 4.31 0.00 4.31
  Bharti Airtel Communication 0.00 4.82 0.00 4.16
  Tech Mahindra Technology 14.86 4.64 0.00 4.07
  Power Grid Corporation Energy 7.07 3.93 0.00 3.93
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.41% HUDCO 2029 Debenture AAA 0.00 - 5.40 4.13
  9.15% ICICI Bank Debenture AA+ 0.00 - 5.21 3.85
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 5.19 3.82
  PVR 2021 Debenture AA- 0.00 - 2.63 2.63
  8.8% REC 2020 Bonds AAA 0.00 - 3.13 2.61
  8.2% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 3.11 2.60
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 3.11 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
3.22%
Mirae Asset Hybrid Equity Fund - Direct Plan
3.01%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.46%
Canara Robeco Equity Hybrid Fund - Direct Plan
0.46%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
0.04%
HDFC Hybrid Equity Fund - Direct Plan
-0.10%
HDFC Children's Gift Fund - Direct Plan
-1.42%
Franklin India Equity Hybrid Fund - Direct Plan
-1.77%
Principal Hybrid Equity Fund - Direct Plan
-5.10%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-5.39%
As on Aug 19, 2019