ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Payout of Income Dist cum Cap Wdrl
Retirement
Allocation
-
Last updated on 2022-12-30
3Y returns
+14.58%
| ₹16.26 Latest NAV | ₹-0.02 (-0.12%) 1D Change | ₹161.15 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.12% Expense Ratio | Nil Exit Load |
Price Chart
+2.26 1Y return
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Top Holdings
Bharti Airtel Ltd
9.03%
UltraTech Cement Ltd
7.76%
7.69 10/30/2034 12:00:00 Am
7.65%
ICICI Bank Ltd
6.11%
6.54 1/17/2032 12:00:00 Am
4.72%
View All
Sector Breakdown
Consumer Cyclical
22.08%
Basic Materials
17.51%
Communication Services
11.24%
Financial Services
8.87%
Healthcare
6.99%
View All
Fund Manager
Manish Banthia
Anuj Tagra
Lalit Kumar
Sharmila D’mello
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 the Scheme would be achieved.
Download Scheme Document