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Icici Prudential Retirement Fund Hybrid Conservative Plan Direct Plan Idcw Payout

Hybrid | Solution Oriented - Retirement

(NAV as of 12/04/2024)
16.65 (-0.24)

3Y Returns

9.91%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1%

Fund Size

67 Cr

Inception Date

27-Feb-19

Fund Manager

Lalit Kumar

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

24.74%

Debt & Others

75.26%

Market Cap Allocation

Large Cap

17.67%

Mid Cap

4.92%

Small Cap

3.37%

Other Cap

74.03%

Sector Allocation

Govt-Sec

29.14%

Banks

16.08%

Finance

9.14%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.23%

Infrastructure

7.02%

Top Ten Holdings

Government Securities

29.14%

NABARD

8.72%

Pipeline Infrastructure Pvt Ltd. **

7.02%

TREPS

6.27%

Godrej Industries Ltd. **

5.18%

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 House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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