Search

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

Value Research
-0.00%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 61 crore (As on May 31, 2019)
Expense: 0.13% (As on May 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 4.02%
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 - 1.97 3.14 - - - -
VR MIP TRI - 3.16 3.68 - - - -
Category - 1.82 1.76 - - - -
Rank within Category - 21 5 - - - -
Number of funds in category - 38 38 - - - -
As on Jun 14, 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 - Direct Plan Unrated Feb-2019 - - - 0.13 61
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Jan-2013 3.99 9.40 11.02 0.95 2,236
BNP Paribas Conservative Hybrid Fund - Direct Plan Jan-2013 8.75 9.93 10.12 0.54 403
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan Feb-2016 7.98 9.76 - 1.14 66
Indiabulls Savings Income Fund - Direct Plan Dec-2015 9.03 11.52 - 1.27 22
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.41% HUDCO 2029 Debenture AAA 0.00 - 8.50 8.50
  9.15% ICICI Bank Debenture AA+ 0.00 - 8.24 8.14
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 8.21 8.08
  State Bank of India 2056 Debenture AA+ 0.00 - 7.29 7.20
  9.02% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.79 6.67
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 6.60 6.60
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 6.64 6.52
  8.8% REC 2020 Bonds AAA 0.00 - 4.99 4.99
  8.2% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 4.95 4.95
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 5.03 4.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 133.44 3.07 0.00 3.07
  Infosys Technology 20.75 3.07 0.00 2.95
  Larsen & Toubro Construction 24.09 2.31 0.00 2.31
  Sun Pharmaceutical Inds. Healthcare 35.32 2.08 0.00 1.77
  Bharti Airtel Communication 442.68 2.12 0.00 1.07
  Tech Mahindra Technology 16.61 1.01 0.00 0.90
  Vodafone Idea Communication 0.00 0.83 0.00 0.73
  Indian Oil Corp. Energy 8.68 0.52 0.00 0.52
  Hindalco Inds. Metals 8.09 0.51 0.00 0.47
  ICICI Bank Financial 63.37 0.35 0.00 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

comments powered by Disqus
Related Funds 1-Year
Return
ICICI Prudential Regular Savings Fund - Direct Plan
9.07%
Indiabulls Savings Income Fund - Direct Plan
9.03%
BNP Paribas Conservative Hybrid Fund - Direct Plan
8.75%
Kotak Asset Allocator Fund - Direct Plan
8.25%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
7.98%
Essel Regular Savings Fund - Direct Plan
7.75%
Franklin India Life Stage Fund of Funds 50s Plus - Direct Plan
7.69%
IDFC Asset Allocation Fund - Conservative Plan - Direct Plan
6.86%
Franklin India Life Stage Fund of Funds 40s - Direct Plan
6.29%
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
3.99%
As on Jun 14, 2019