ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
Retirement
Allocation
-
Last updated on 2022-12-30
3Y returns
+8.29%
| ₹13.82 Latest NAV | ₹0.00 (0.02%) 1D Change | ₹63.44 AUM |
|---|---|---|
| Moderately High risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.00% Expense Ratio | Nil Exit Load |
Price Chart
+2.81 1Y return
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Top Holdings
7.69% Govt Stock 2034
25.89%
Housing And Urban Development Corporation Limited
8.28%
6.54% Govt Stock 2032
8.23%
Treps
7.34%
State Bank Of India
6.88%
View All
Sector Breakdown
Consumer Cyclical
8.97%
Basic Materials
7.95%
Communication Services
4.49%
Industrials
2.80%
Healthcare
2.38%
View All
Fund Manager
Manish Banthia
Anuj Tagra
Lalit Kumar
Sharmila D’mello
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.
Download Scheme Document