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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
HybridRetirementModerately High risk
Regular
NAV (21-Nov-24)
₹16.36-0.07%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹77 Cr
Expense Ratio
2.14%
ISIN
INF109KC1TY0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
About this fund
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 8 months and 26 days, having been launched on 27-Feb-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 77.15 Crores, and an expense ratio of 2.14%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.36, Assets Under Management (AUM) of 77.15 Crores, and an expense ratio of 2.14%.
- The fund's asset allocation comprises around 26.07% in equities, 61.81% in debts, and 12.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.95%
— (Cat Avg.)
3 Years
+8.50%
— (Cat Avg.)
5 Years
+8.95%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹20.11 Cr | 26.07% |
| Debt | ₹47.68 Cr | 61.81% |
| Others | ₹9.35 Cr | 12.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹8.68 Cr | 11.25% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹8.35 Cr | 10.83% |
| Treps | Cash - Repurchase Agreement | ₹5.62 Cr | 7.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 6.46% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹4.92 Cr | 6.37% |
| Nirma Limited | Bond - Corporate Bond | ₹3.53 Cr | 4.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹3.01 Cr | 3.90% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹2.98 Cr | 3.87% |
| Sharekhan Ltd ** | Cash | ₹2.97 Cr | 3.85% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹2.38 Cr | 3.08% |
| UltraTech Cement Ltd | Equity | ₹2.17 Cr | 2.81% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹2 Cr | 2.59% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2 Cr | 2.59% |
| Yes Bank Limited | Bond - Corporate Bond | ₹1.95 Cr | 2.53% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.91 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹1.75 Cr | 2.27% |
| InterGlobe Aviation Ltd | Equity | ₹1.7 Cr | 2.21% |
| Bharti Hexacom Ltd | Equity | ₹1.41 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 1.60% |
| National Aluminium Co Ltd | Equity | ₹1.14 Cr | 1.47% |
| JSW Steel Ltd | Equity | ₹1.09 Cr | 1.41% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.99 Cr | 1.29% |
| Muthoot Finance Ltd | Equity | ₹0.97 Cr | 1.25% |
| Net Current Assets | Cash | ₹0.76 Cr | 0.98% |
| Larsen & Toubro Ltd | Equity | ₹0.72 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹0.71 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹0.64 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹0.64 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹0.59 Cr | 0.77% |
| Siemens Ltd | Equity | ₹0.59 Cr | 0.76% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.53 Cr | 0.69% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.51 Cr | 0.67% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.44 Cr | 0.57% |
| Gland Pharma Ltd | Equity | ₹0.37 Cr | 0.48% |
| Jindal Stainless Ltd | Equity | ₹0.34 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹0.31 Cr | 0.40% |
| Rategain Travel Technologies Ltd | Equity | ₹0.14 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.12 Cr | 0.15% |
| Bharat Electronics Ltd | Equity | ₹0.05 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹5.96 Cr | 7.72% |
| Communication Services | ₹3.72 Cr | 4.82% |
| Industrials | ₹3.06 Cr | 3.97% |
| Consumer Cyclical | ₹2.71 Cr | 3.52% |
| Technology | ₹1.93 Cr | 2.50% |
| Financial Services | ₹1.81 Cr | 2.34% |
| Energy | ₹0.44 Cr | 0.57% |
| Healthcare | ₹0.37 Cr | 0.48% |
| Real Estate | ₹0.12 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
4.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC1TY0 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹77 Cr | Age 5 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Com Debt 15:85 Co TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2161.97 Cr | 21.4% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.39 Cr | 11.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 23.4% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 25.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 16.4% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 27.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 30.4% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 32.1% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 14.8% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹511.17 Cr | 15.7% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, as of 21-Nov-2024, is ₹16.36.
What are the returns of ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth?
The fund has generated 12.95% over the last 1 year and 8.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth?
The fund's allocation of assets is distributed as 26.07% in equities, 61.81% in bonds, and 12.12% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.