ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

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Retirement Fund NAV 14.6825 0 01 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 February, 2019
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 55.10106
ISIN No. INF109KC1TZ7
Turn over 23%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.13
Fund Manager Chandni Gupta, Lalit Kumar, Sharmila D?mello, Rohit Lakhotia
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.01% 0.33% 1.24%
1 M 0.04% 1.68% 2.86%
3 M 3.36% 2.58% 2.34%
6 M 9.37% 5.48% 1.39%
1 Y 11.18% 7.16% 6.08%
2 Y 4.28% 5.04% 7.76%
3 Y 7.64% 5.69% 12.84%
5 Y - 8.07% 7.75%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Sep, 2023)

Assets Allocation

Sector Holdings
Others 6.33%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 11.18% 7.64% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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