ICICI Pru Retirement Fund - Hybrid CP - Dir Growth
-
NAV
18.15
as on 25 Apr 2025
-
₹-0.10 (-0.54%)
Last Change
-
10.79%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
79 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 25 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.09%
- 10.79%
- 11.32%
- 10.15
- 2.31Alpha
- 1.33SD
- 0.31Beta
- 0.77Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Lalit Kumar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 5,983
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,044
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,567
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,008
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,214
-
- Other
- FoFs Domestic
- AUM - ₹ 2,206
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,915
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,995
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 25,696
-
- Equity
- Focused Fund
- AUM - ₹ 10,484
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
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"
ICICI Pru Retirement Fund - Hybrid CP - Dir Growth has delivered 10.85% since inception
The NAV of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is ₹17.3862 as of 25 Apr 2025
The expense ratio of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is % as of 25 Apr 2025
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
The AUM of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth 56.96 CR as of 25 Apr 2025
The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is 100
The top stock holdings of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth are
- GSEC - 11.21%
- GSEC - 8.48%
- GSEC - 8.02%
- GSEC - 6.57%
- N A B A R D - 6.39%
The top sectors ICICI Pru Retirement Fund - Hybrid CP - Dir Growth has invested in are
- Debt - 75.64%
- Cement & Cement Products - 4.63%
- Telecom-Services - 3.36%
- Ferrous Metals - 2.44%
- Pharmaceuticals & Biotech - 1.95%
- Step 1: Visit the fund house 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.
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