• Sign up
  • Login

Scheme Profile

ICICI Pru Retirement Fund - Hybrid CP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.8002 (24-Apr-2025) / 15.5211 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.75 ( 0.01) ( 0.07 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 1,67,475
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 10.97 times
  • Portfolio P/B
  • 2.80 times
  • Average Maturity
  • 8.42 years
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 3.7 years
  • Turnover Ratio (%)
  • 0.17

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 1.33
  • Beta
  • 0.31
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UltraTech Cement Ltd
  • Equity
  • 1,958
  • 2.89
  • Interglobe Aviation Ltd
  • Equity
  • 4,205
  • 2.78
  • Bharti Hexacom Ltd
  • Equity
  • 10,000
  • 1.90
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,000
  • 1.67
  • Sagar Cements Ltd
  • Equity
  • 60,925
  • 1.57

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 73,883
  • 19.92
  • Air Transport Service
  • 4,205
  • 10.59
  • Steel
  • 24,265
  • 10.02
  • Non Ferrous Metals
  • 78,650
  • 7.64
  • Telecomm-Service
  • 10,000
  • 7.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.35 -0.77 0 2.54 79.42
2024 9.80 14.06 0 8.12 78.10
2023 14.73 18.58 0 18.10 56.20
2022 1.62 0.76 0 2.80 62.32
2021 7.10 16.23 0 21.69 70.05
2020 11.66 11.62 0 15.60 54.06
2019 7.09 5.05 0 13.79 61.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.21 -3.22 0 -1.39 79.45
Dec-2024 -0.90 -3.23 0 -7.27 78.10
Sep-2024 2.99 5.19 0 6.07 79.30
Jun-2024 3.41 7.07 0 6.78 59.16

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close