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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 60 crore (As on Mar 31, 2019)
Expense: 2.51% (As on Mar 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 21, 2019
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.48%
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 - 0.16 - - - - -
VR MIP TRI - 0.54 - - - - -
Category - 0.27 - - - - -
Rank within Category - 23 - - - - -
Number of funds in category - 33 - - - - -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Unrated Feb-2019 - - - 2.51 60
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 4.78 7.74 8.96 1.05 14
Indiabulls Savings Income Fund - Regular Plan Dec-2015 4.92 9.63 - 2.53 29
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.01 8.89 12.37 2.01 38
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 3.35 8.63 10.09 2.49 130
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% Tamilnadu State 2028 State Development Loan SOV 0.00 - 16.72 16.72
  8.41% HUDCO 2029 Debenture AAA 0.00 - 8.44 8.44
  9.15% ICICI Bank Debenture AA+ 0.00 - 8.14 8.14
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 8.11 8.11
  State Bank of India 2056 Debenture AA+ 0.00 - 7.19 7.19
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.71 6.71
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 6.55 6.55
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 4.98 4.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.53 3.00 0.00 3.00
  State Bank of India Financial 0.00 2.81 0.00 2.81
  Bharti Airtel Communication 421.19 2.12 0.00 2.12
  Sun Pharmaceutical Inds. Healthcare 33.91 2.08 0.00 2.08
  Larsen & Toubro Construction 21.85 2.07 0.00 2.07
  Tech Mahindra Technology 17.64 0.93 0.00 0.93
  Indian Oil Corp. Energy 8.80 0.51 0.00 0.51
  Vodafone Idea Communication 0.00 0.50 0.00 0.50
  Hindalco Inds. Metals 33.45 0.50 0.00 0.50
  ICICI Bank Financial 74.84 0.34 0.00 0.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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Related Funds 1-Year
Return
ICICI Prudential Regular Savings Fund
6.85%
Franklin India Life Stage Fund of Funds 50s Plus - Floating Rate
6.71%
Kotak Asset Allocator Fund Regular Plan
6.01%
Reliance Hybrid Bond Fund
5.84%
Indiabulls Savings Income Fund - Regular Plan
4.92%
Franklin India Life Stage Fund of Funds 40s
4.85%
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan
4.78%
UTI Regular Savings Fund - Regular Plan
4.33%
Tata Retirement Savings Fund - Conservative Plan - Regular Plan
3.35%
Aditya Birla Sun Life Regular Savings Fund
0.72%
As on Apr 23, 2019