ICICI Pru Retirement Fund – Hybrid AP – Dir Growth

Solution Oriented · Retirement
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.89 %
Expense Ratio
★★★★
Rating
338
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.2% 19.3% 17.3% 17.6%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
DLF
3.66%
3.55%
Others
79.07%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel Telecomm-Service Equity 4.89%
UltraTech Cem. Cement Equity 4.81%
Jindal Stain. Steel Equity 4.02%
DLF Realty Equity 3.66%
Lupin Pharmaceuticals Equity 3.55%
Inox Wind Capital Goods - Electrical Equipment Equity 3.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.22%
Maruti Suzuki Automobile Equity 2.7%
Interglobe Aviat Air Transport Service Equity 2.68%
Tech Mahindra IT - Software Equity 2.67%
Ambuja Cements Cement Equity 2.37%
M R P L Refineries Equity 2.27%
ICICI Bank Banks Equity 2.22%
NMDC Steel Steel Equity 2.05%
H P C L Refineries Equity 1.89%
Bharat Electron Aerospace & Defence Equity 1.83%
Siemens Capital Goods - Electrical Equipment Equity 1.77%
BEML Ltd Aerospace & Defence Equity 1.76%
JSW Steel Steel Equity 1.67%
Jio Financial Finance Equity 1.62%
Muthoot Finance Finance Equity 1.49%
Tata Motors-DVR Automobile Equity 1.41%
Jindal Steel Steel Equity 1.4%
AIA Engineering Castings, Forgings & Fastners Equity 1.36%
Bajaj Auto Automobile Equity 1.17%
Reliance Industr Refineries Equity 1.12%
Gujarat Gas Gas Distribution Equity 1.08%
Tata Steel Steel Equity 1.06%
UPL Agro Chemicals Equity 1.05%
Bharti Airtel PP Telecomm-Service Equity 0.99%
Axis Bank Banks Equity 0.97%
Gland Pharma Pharmaceuticals Equity 0.91%
Jubilant Food. Quick Service Restaurant Equity 0.88%
Divgi Torq Auto Ancillaries Equity 0.87%
P I Industries Agro Chemicals Equity 0.87%
RHI Magnesita Refractories Equity 0.83%
Hero Motocorp Automobile Equity 0.83%
HDFC Bank Banks Equity 0.83%
Godrej Propert. Realty Equity 0.82%
Divi's Lab. Pharmaceuticals Equity 0.78%
ICICI Pru Life Insurance Equity 0.71%
EPL Ltd Packaging Equity 0.68%
Karnataka Bank Banks Equity 0.68%
Hindalco Inds. Non Ferrous Metals Equity 0.66%
Bank of Baroda Banks Equity 0.63%
Vardhman Textile Textiles Equity 0.53%
Titan Company Diamond, Gems and Jewellery Equity 0.53%
Himatsing. Seide Textiles Equity 0.36%
Grasim Inds Textiles Equity 0.32%
Cartrade Tech Retail Equity 0.26%
Syngene Intl. Pharmaceuticals Equity 0.22%
Chalet Hotels Hotels & Restaurants Equity 0.22%
Star Health Insu Insurance Equity 0.2%
Zee Entertainmen Entertainment Equity 0.19%
Bharat Forge Castings, Forgings & Fastners Equity 0.18%
Orient Cement Cement Equity 0.14%
Aditya AMC Finance Equity 0.1%
Devyani Intl. Quick Service Restaurant Equity 0.08%
Sobha Realty Equity 0.07%
Sagar Cements Cement Equity 0.05%
KSB Capital Goods-Non Electrical Equipment Equity 0.05%
UTI AMC Finance Equity 0.04%
eClerx Services IT - Software Equity 0.03%
Thyrocare Tech. Healthcare Equity 0.02%
Grasim Inds PP Textiles Equity 0.01%
Debt
17.36%
Ferrous Metals
10.2%
Cement & Cement Products
7.7%
Automobiles
6.11%
Telecom-Services
5.88%
Others
52.75%
View all Sectors
Sectors Asset
Debt 17.36%
Ferrous Metals 10.2%
Cement & Cement Products 7.7%
Automobiles 6.11%
Telecom-Services 5.88%
Banks 5.32%
Petroleum Products 5.28%
Pharmaceuticals & Biotech 5.24%
Electrical Equipments 5.09%
Realty 4.55%
Construction 3.22%
Finance 3.1%
Industrial Products 3.1%
Transport Services 2.68%
IT-Software 2.67%
Fertilisers & Agrochemica 1.92%
Aerospace & Defense 1.83%
Agricultural, Commercial 1.76%
Leisure Services 1.18%
Gas 1.08%
Insurance 0.91%
Textiles & Apparels 0.89%
Auto Components 0.87%
Non-Ferrous Metals 0.66%
Consumer Durables 0.53%
Retailing 0.26%
Healthcare Services 0.24%
Entertainment 0.19%
Capital Markets 0.14%
Commercial Services & Sup 0.03%
Cash & Others -0.28%
Equity
82.63%
Reverse Repos
8.79%
Govt Securities / Sovereign
5.16%
Non Convertable Debenture
2.04%
Commercial Paper
1.37%
Others
0%

Advance Ratio

7.81
Alpha
3.22
SD
0.73
Beta
1.16
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹22.7 as of 18 March 2024.

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 - 17.36%
  2. Ferrous Metals - 10.2%
  3. Cement & Cement Products - 7.7%
  4. Automobiles - 6.11%
  5. Telecom-Services - 5.88%

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 17.6% 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 0.89 % as of 18 March 2024.

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 ₹6,41,296 Cr as of 18 March 2024

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. Bharti Airtel - 4.89%
  2. UltraTech Cem. - 4.81%
  3. Jindal Stain. - 4.02%
  4. DLF - 3.66%
  5. Lupin - 3.55%

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