ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

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Retirement Fund NAV 14.2337 0 27 September, 2023

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 February, 2019
Benchmark NIFTY Composite Debt TRI
Asset Size(Cr) 55.46228
Turn over 23%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.13
Fund Manager Manish Banthia, Anuj Tagra, Priyanka Khandelwal, Lalit Kumar
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 27 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.97% 0.33% 1.24%
1 M 2.46% 1.68% 2.86%
3 M 2.22% 2.58% 2.34%
6 M 1.95% 5.48% 1.39%
1 Y 4.29% 7.16% 6.08%
2 Y 4.28% 5.04% 7.76%
3 Y 7.95% 5.69% 12.84%
5 Y - 8.07% 7.75%

Risk Mesasures (As on 27 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.15 0.88 -0.27 0.62
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 14.33%

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 - Growth Option 4.29% 7.95% 0%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 3.84% 16.2% 7.29%
Franklin India Pension Plan-Growth 5.67% 9.27% 6.66%

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