INF109KC1TU8

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk Retirement Allocation

NAV (Fri Nov 08 2024)

₹24

Returns (Since Inception)

16.78%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Industrials

4.80%

Communication Services

6.42%

Technology

3.40%

Basic Materials

10.67%

Financial Services

2.33%

Unknown

2.32%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹685.29 Cr


ISIN

INF109KC1TU8


Inception Date

Feb 27 2019


Standard Deviation

11.763


Beta

1.16


Sharpe Ratio

0.949


Benchmark

CRISIL Hybrid 35+65 - Agg TR INR


Expense Ratio

2.310%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Manish Banthia

Anuj Tagra

Priyanka Khandelwal

Lalit Kumar

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹685.29 Cr


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