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Icici Prudential Retirement Fund Hybrid Aggressive Plan Idcw Payout

Hybrid | Solution Oriented - Retirement

(NAV as of 12/04/2024)
22.18 (-0.67)

3Y Returns

20.52%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.55%

Fund Size

155 Cr

Inception Date

27-Feb-19

Fund Manager

Lalit Kumar

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

71.61%

Debt & Others

28.39%

Market Cap Allocation

Large Cap

50.11%

Mid Cap

13.84%

Small Cap

9.50%

Other Cap

26.55%

Sector Allocation

Ferrous Metal

11.07%

Cement

8.33%

Banks

7.35%

Automobiles

7.26%

Telecom

6.67%

Top Ten Holdings

Bharti Airtel Ltd

5.52%

Ultratech Cement Ltd

5.35%

TREPS

4.67%

Government Securities

3.99%

Jindal Stainless Ltd

3.92%

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 Thescheme 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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