• Sign up
  • Login

Scheme Profile

ICICI Pru Retirement Fund - Hybrid AP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
367
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.88 (02-May-2024) / 15.35 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.88 ( 0.10) ( 0.44 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 2,28,800
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.95 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 2.71 years
  • Yield To Maturity
  • 7.54 %
  • Modified Duration
  • 0.64 years
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 6.63
  • Standard Deviation
  • 3.21
  • Beta
  • 0.73
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 11.93
  • Bharti Airtel Ltd
  • Equity
  • 1,47,451
  • 4.94
  • UltraTech Cement Ltd
  • Equity
  • 16,469
  • 4.38
  • Jindal Stainless Ltd
  • Equity
  • 2,12,906
  • 4.03
  • GSEC
  • Govt. Securities
  • 12,57,060
  • 3.42

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 17,32,294
  • 12.27
  • Cement
  • 1,77,263
  • 8.43
  • Automobile
  • 94,983
  • 7.74
  • Telecomm-Service
  • 1,93,995
  • 7.48
  • Pharmaceuticals
  • 1,29,709
  • 6.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.72 6.05 0 3.06 366.59
2023 30.79 18.58 0 18.10 283.73
2022 -0.13 0.76 0 2.80 157.87
2021 26.06 16.23 0 21.69 139.58
2020 12.98 11.62 0 15.60 87.82
2019 6.00 5.05 0 13.79 82.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.70 3.49 0 1.91 366.59
Dec-2023 13.44 7.35 0 10.27 283.73
Sep-2023 7.51 4.13 0 0.96 213.95
Jun-2023 12.37 8.46 0 9.49 191.85

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close