ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl

RETURNS (5 YEARS) 10.27%
RETURNS (5 YEARS) 10.27%
NAV ₹16.61
Sub-Type None
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.90%
3M
2.74%
6M
8.65%
1Y
19.70%
3Y
9.84%
5Y
10.27%

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹56.58 Cr

    AUM Fund Size

  • 1.00%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 29.64%
  • 8.84%
  • 8.8%
  • 5.24%
  • 5.0%
  • 3.98%
  • 3.53%
  • 3.41%
  • 3.29%
  • 2.35%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate