scheme image

ICICI Prudential Retirement Fund Hybrid Conservative Plan IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderately High
aum
AUM
76CR
nav
NAV
16.278
day change
Day Change
-0.0111%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.11%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 11 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
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
Asset Allocation as on date: 1/30/2025
Equity
Debt 72.1%
Others 27.9%
Top Holdings
Allocation by Credit Quality
7.18% Government Securities
11.5%
7.53% Government Securities
8.8%
7.1% Government Securities
6.7%
6.79% Government Securities
1.3%
7.25% NABARD **
6.6%
6.59% Summit Digitel Infrastructure Ltd **
6.5%
8.5% Nirma Ltd. **
4.6%
8.39% Power Finance Corporation Ltd.
4.0%
7.17% Godrej Industries Ltd. **
3.9%
7.8% HDFC Bank Ltd.
2.6%
8% Yes Bank Ltd. **
2.6%
Aditya Birla Finance Ltd. **
3.2%
India Universal Trust AL1 **
2.6%
India Universal Trust AL1 **
2.1%
India Universal Trust AL1 **
1.3%
TREPS
1.9%
Net Current Assets
2.0%
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.