ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
NAV (Wed Jan 01 2025)
₹18
Returns (Since Inception)
9.92%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
56.34%
Technology
3.34%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹78.79 Cr
ISIN
INF109KC1UA8
Inception Date
Feb 28 2019
Standard Deviation
4.264
Beta
-
Sharpe Ratio
0.812
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
Expense Ratio
1.040%
Exit Load
NIL
Risk
Moderately High risk
Investment Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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
₹78.79 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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