ICICI Pru Retirement Fund – Hybrid AP – Dir Growth

Solution Oriented · Retirement
 · ★★★
100
Min SIP
5,000
Min Lumpsum
1.02 %
Expense Ratio
★★★
Rating
203
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.8% 22.5% - 15.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.01%
3.39%
Others
75.67%
View all Holdings
Holdings Sector Instrument Asset
UltraTech Cem. Cement Equity 6.73%
Bharti Airtel Telecomm-Service Equity 6.22%
Lupin Pharmaceuticals Equity 4.01%
Maruti Suzuki Automobile Equity 3.99%
NMDC Steel Steel Equity 3.39%
B P C L Refineries Equity 3.38%
ICICI Bank Banks Equity 3.37%
JSW Steel Steel Equity 3.32%
Tata Motors-DVR Automobile Equity 2.47%
Jindal Stain. Steel Equity 2.46%
RHI Magnesita Refractories Equity 2.45%
Ambuja Cements Cement Equity 2.21%
Jindal Steel Steel Equity 2.05%
UPL Agro Chemicals Equity 1.92%
Tech Mahindra IT - Software Equity 1.66%
Jubilant Food. Quick Service Restaurant Equity 1.62%
Hindalco Inds. Non Ferrous Metals Equity 1.61%
Tata Steel Steel Equity 1.54%
H P C L Refineries Equity 1.54%
Siemens Capital Goods - Electrical Equipment Equity 1.51%
AIA Engineering Castings, Forgings & Fastners Equity 1.49%
Gland Pharma Pharmaceuticals Equity 1.49%
Vardhman Textile Textiles Equity 1.45%
DLF Realty Equity 1.43%
Ideaforge Tech Engineering Equity 1.37%
Divi's Lab. Pharmaceuticals Equity 1.34%
EPL Ltd Packaging Equity 1.19%
Karnataka Bank Banks Equity 1.09%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.06%
Himatsing. Seide Textiles Equity 1.03%
Inox Wind Capital Goods - Electrical Equipment Equity 0.97%
Godrej Propert. Realty Equity 0.94%
Hero Motocorp Automobile Equity 0.92%
Zee Entertainmen Entertainment Equity 0.81%
Titan Company Diamond, Gems and Jewellery Equity 0.76%
Gujarat Gas Gas Distribution Equity 0.75%
M R P L Refineries Equity 0.62%
Bharat Electron Electronics Equity 0.59%
V-Mart Retail Retail Equity 0.57%
M & M Automobile Equity 0.51%
Balkrishna Inds Tyres Equity 0.5%
Devyani Intl. Quick Service Restaurant Equity 0.49%
Grasim Inds Textiles Equity 0.44%
Syngene Intl. Pharmaceuticals Equity 0.4%
Orient Cement Cement Equity 0.28%
Bharti Airtel PP Telecomm-Service Equity 0.27%
Nuvoco Vistas Cement Equity 0.21%
KSB Capital Goods-Non Electrical Equipment Equity 0.16%
Debt
15.55%
Ferrous Metals
11.4%
Automobiles
9.65%
Cement & Cement Products
9.4%
Telecom-Services
7.65%
Others
46.34%
View all Sectors
Sectors Asset
Debt 15.55%
Ferrous Metals 11.4%
Automobiles 9.65%
Cement & Cement Products 9.4%
Telecom-Services 7.65%
Banks 6.39%
Pharmaceuticals & Biotech 5.99%
Petroleum Products 5.93%
Industrial Products 5.01%
Aerospace & Defense 3.11%
Realty 2.43%
Textiles & Apparels 2.18%
IT-Software 2.04%
Leisure Services 1.97%
Fertilisers & Agrochemica 1.74%
Consumer Durables 1.72%
Non-Ferrous Metals 1.59%
Electrical Equipments 1.5%
Auto Components 1.09%
Gas 0.79%
Entertainment 0.73%
Cash & Others 0.71%
Retailing 0.57%
Healthcare Services 0.41%
Chemicals & Petrochemical 0.07%
Equity
80.56%
Govt Securities / Sovereign
10.13%
Reverse Repos
5.14%
Non Convertable Debenture
3.41%
REITs
0.39%
Others
0.37%
View all Assets
Assets Asset
Equity 80.56%
Govt Securities / Sovereign 10.13%
Reverse Repos 5.14%
Non Convertable Debenture 3.41%
REITs 0.39%
Net Curr Ass/Net Receivables 0.37%

Advance Ratio

7.66
Alpha
3.18
SD
0.67
Beta
1.81
Sharpe

Exit Load

Exit Load Nil

Fund 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

Fund Managers

Lalit Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Retirement Fund – Hybrid AP – Dir Growth ?

You can invest in ICICI Pru Retirement Fund – Hybrid AP – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Retirement Fund – Hybrid AP – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth ?

The NAV of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth is ₹19.1 as of 29 September 2023.

How to redeem ICICI Pru Retirement Fund – Hybrid AP – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth?

The minimum SIP amount of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth is ₹100

What are the top sectors ICICI Pru Retirement Fund – Hybrid AP – Dir Growth has invested in?

The top sectors ICICI Pru Retirement Fund – Hybrid AP – Dir Growth has invested in are
  1. Debt - 15.55%
  2. Ferrous Metals - 11.4%
  3. Automobiles - 9.65%
  4. Cement & Cement Products - 9.4%
  5. Telecom-Services - 7.65%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Retirement Fund – Hybrid AP – Dir Growth generated ?

The ICICI Pru Retirement Fund – Hybrid AP – Dir Growth has delivered 15.2% since inception

What is the expense ratio of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth ?

The expense ratio of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth is 1.02 % as of 29 September 2023.

What is the AUM of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth?

The AUM of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth is ₹5,56,070 Cr as of 29 September 2023

What are the top stock holdings of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth?

The top stock holdings of ICICI Pru Retirement Fund – Hybrid AP – Dir Growth are
  1. UltraTech Cem. - 6.73%
  2. Bharti Airtel - 6.22%
  3. Lupin - 4.01%
  4. Maruti Suzuki - 3.99%
  5. NMDC Steel - 3.39%

How can I redeem my investments in ICICI Pru Retirement Fund – Hybrid AP – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Retirement Fund – Hybrid AP – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now