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Scheme Profile

ICICI Pru Retirement Fund - Hybrid CP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.6192 (24-Apr-2024) / 13.137 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.62 ( 0.04) ( 0.27 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 1,56,192
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 11.00 times
  • Portfolio P/B
  • 1.58 times
  • Average Maturity
  • 5.02 years
  • Yield To Maturity
  • 8.12 %
  • Modified Duration
  • 0.6 years
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.29
  • Standard Deviation
  • 1.15
  • Beta
  • 0.24
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

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 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 16,76,070
  • 29.64
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 8.84
  • N A B A R D
  • NCD
  • 500
  • 8.80
  • Godrej Industrie
  • NCD
  • 30
  • 5.24
  • Sharekhan
  • Commercial Paper
  • 60
  • 5.00

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 12,958
  • 17.78
  • Telecomm-Service
  • 15,118
  • 11.84
  • Steel
  • 16,265
  • 9.25
  • Pharmaceuticals
  • 6,654
  • 7.75
  • Automobile
  • 12,130
  • 5.65

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.03 5.01 0 2.19 56.58
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-2024 3.00 3.49 0 1.91 56.70
Dec-2023 5.47 7.35 0 10.27 56.20
Sep-2023 3.74 4.13 0 0.96 55.10
Jun-2023 5.91 8.46 0 9.49 54.35

Peer Comparison

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Asset Allocation

Sector Allocation

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