ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

RETURNS (5 YEARS) 9.67%

RETURNS (5 YEARS) 9.67%

NAV ₹19.51

Sub-Type None

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.02%

3M

1.71%

6M

4.94%

1Y

8.87%

3Y

11.93%

5Y

9.67%

Fund Essentials

28 Jan 2019

Fund Started
₹89.83 Cr

AUM Fund Size
0.94%

Expense Ratio
₹100.0

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

6.79% Govt Stock 2034 9.57%
7.34% Govt Stock 2064 6.63%
7.1% Govt Stock 2034 5.73%
National Bank For Agriculture And Rural Development 5.66%
Summit Digitel Infrastructure Limited 5.57%
Power Finance Corporation Limited 5.56%
6.48% Govt Stock 2035 5.53%
Nirma Limited 3.94%
UltraTech Cement Ltd 2.56%
Power Finance Corporation Limited 2.29%

Sharmila D’mello

Manager
Rohit Lakhotia

Manager
Darshil Dedhia

Manager
Manasvi Shah

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low to Moderate