ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
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
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹685.29 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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