NAV
15.19
as on 27 Sep 23
0.02 (0.1%)
Last Change
9.6%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1 %
Expense Ratio
★★★
Rating
54
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 12.5% | 9.6% | - | 9.6% | ||||
Category Average | 17.3% | 21.4% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.09%
3.08%
2.51%
1.87%
1.83%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Lupin | Pharmaceuticals | Equity | 3.09% |
UltraTech Cem. | Cement | Equity | 3.08% |
B P C L | Refineries | Equity | 2.51% |
JSW Steel | Steel | Equity | 1.87% |
Bharti Airtel | Telecomm-Service | Equity | 1.83% |
Himatsing. Seide | Textiles | Equity | 1.71% |
Maruti Suzuki | Automobile | Equity | 1.68% |
Vardhman Textile | Textiles | Equity | 1.39% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.21% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.15% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.12% |
Tata Motors-DVR | Automobile | Equity | 0.94% |
Ambuja Cements | Cement | Equity | 0.88% |
EPL Ltd | Packaging | Equity | 0.87% |
Gujarat Gas | Gas Distribution | Equity | 0.75% |
Gland Pharma | Pharmaceuticals | Equity | 0.68% |
Zee Entertainmen | Entertainment | Equity | 0.67% |
C P C L | Refineries | Equity | 0.58% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.58% |
M R P L | Refineries | Equity | 0.51% |
Orient Cement | Cement | Equity | 0.43% |
DLF | Realty | Equity | 0.43% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.41% |
Nuvoco Vistas | Cement | Equity | 0.31% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.13% |
Debt
69.73%
Cement & Cement Products
4.55%
Petroleum Products
3.61%
Pharmaceuticals & Biotech
3.19%
Automobiles
2.91%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 69.73% |
Cement & Cement Products | 4.55% |
Petroleum Products | 3.61% |
Pharmaceuticals & Biotech | 3.19% |
Automobiles | 2.91% |
Textiles & Apparels | 2.75% |
Cash & Others | 1.95% |
Ferrous Metals | 1.89% |
Telecom-Services | 1.87% |
Leisure Services | 1.39% |
Non-Ferrous Metals | 1.13% |
Consumer Durables | 1.07% |
Industrial Products | 1% |
Gas | 0.81% |
Electrical Equipments | 0.61% |
Entertainment | 0.59% |
Capital Markets | 0.54% |
Realty | 0.42% |
Govt Securities / Sovereign
33.95%
Equity
28.8%
Non Convertable Debenture
25.05%
Reverse Repos
10.16%
Net Curr Ass/Net Receivables
2.04%
Others
Advance Ratio
4.74
Alpha
1.28
SD
0.23
Beta
2.05
Sharpe
Exit Load
Exit Load | Nil |
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Fund 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.
Fund Managers
Lalit Kumar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
10.3%Fund Size - 164
-
8.5%Fund Size - 164
-
8.9%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 170
-
11.6%Fund Size - 170
-
8.3%Fund Size - 170
-
9%Fund Size - 170
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,655
-
29.1%Fund Size - 3,655
-
33%Fund Size - 3,655
-
19.9%Fund Size - 3,655
-
Nippon India Retirement Fund-WC – Dir Growth- Solution Oriented .
- Retirement .
-
- 2,604
-
24.5%Fund Size - 2,604
-
26.4%Fund Size - 2,604
-
11.5%Fund Size - 2,604
-
HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth- Solution Oriented .
- Retirement .
-
- 1,138
-
23.4%Fund Size - 1,138
-
23.3%Fund Size - 1,138
-
15.7%Fund Size - 1,138
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 CP – Dir Growth ?
You can invest in ICICI Pru Retirement Fund – Hybrid CP – 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 CP – 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 CP – Dir Growth ?
The NAV of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth is ₹15.1 as of 27 September 2023.
How to redeem ICICI Pru Retirement Fund – Hybrid CP – 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 CP – Dir Growth?
The minimum SIP amount of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth is ₹100
What are the top sectors ICICI Pru Retirement Fund – Hybrid CP – Dir Growth has invested in?
The top sectors ICICI Pru Retirement Fund – Hybrid CP – Dir Growth has invested in are
- Debt - 69.73%
- Cement & Cement Products - 4.55%
- Petroleum Products - 3.61%
- Pharmaceuticals & Biotech - 3.19%
- Automobiles - 2.91%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Retirement Fund – Hybrid CP – Dir Growth generated ?
The ICICI Pru Retirement Fund – Hybrid CP – Dir Growth has delivered 9.6% since inception
What is the expense ratio of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth ?
The expense ratio of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth is 1 % as of 27 September 2023.
What is the AUM of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth?
The AUM of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth is ₹5,56,070 Cr as of 27 September 2023
What are the top stock holdings of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth?
The top stock holdings of ICICI Pru Retirement Fund – Hybrid CP – Dir Growth are
- Lupin - 3.09%
- UltraTech Cem. - 3.08%
- B P C L - 2.51%
- JSW Steel - 1.87%
- Bharti Airtel - 1.83%
How can I redeem my investments in ICICI Pru Retirement Fund – Hybrid CP – 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 CP – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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 CP – Dir Growth in Scheme, enter the redemption amount, and click on submit button.