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ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
79CR
nav
NAV
16.338
day change
Day Change
0.4834%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12041.64
Gain
₹41.64
CAGR
0.6394%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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UTI Retirement Fund
N/A
15.5%
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Franklin India Pension Plan Growth
N/A
10.8%
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Axis Retirement Fund Conservative Plan Regular Growth
N/A
10.1%
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HDFC Retirement Savings Fund Hybrid Debt Plan Regular Growth
N/A
9.5%
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Tata Retirement Savings Fund Conservative Plan Growth
N/A
8.7%
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Nippon India Retirement Fund Income Generation Scheme Growth
N/A
8.5%
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ICICI Prudential Retirement Fund Pure Debt Plan Growth
N/A
6.2%
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Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
N/A
5.7%
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Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Regular Growth
N/A
4.4%
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SBI Retirement Benefit Fund Conservative Hybrid Plan Regular Growth
N/A
0.0%
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SBI Retirement Benefit Fund Conservative Plan Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.08%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
7.33%
Portfolio Turnover
Portfolio Turnover
17.00%
Age
Age
6 yrs 1 m 19 d
Modified Duration
Modified Duration
3.7years
Avg Maturity
Avg Maturity
8.42years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3%
3.41%
2.99%
-0.9%
2023
-1.34%
5.91%
3.74%
5.47%
2022
-0.37%
-3.45%
3.89%
1.8%
2021
0.73%
2.06%
3.07%
1.11%
2020
-5.24%
8.51%
3.17%
6.23%
2019
1.96%
1.21%
0.75%
2.84%
Fund Manager
Name
Lalit Kumar
Since
13/10/1993
Email
enquiry@icicipruamc.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 73.5%
Others 26.5%
Top Holdings
Allocation by Credit Quality
7.18% Government Securities
11.1%
7.53% Government Securities
8.4%
7.34% Government Securities
7.9%
7.1% Government Securities
6.5%
6.79% Government Securities
1.3%
7.62% NABARD **
6.3%
6.59% Summit Digitel Infrastructure Ltd **
6.2%
8.5% Nirma Ltd. **
4.4%
7.17% Godrej Industries Ltd. **
3.8%
8% Yes Bank Ltd. **
2.5%
Aditya Birla Finance Ltd. **
3.1%
India Universal Trust AL1 **
2.5%
India Universal Trust AL1 **
1.8%
India Universal Trust AL1 **
1.2%
TREPS
5.3%
Net Current Assets
1.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.