ICICI Pru Retirement Fund – Hybrid CP – Dir Growth

Solution Oriented · Retirement
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1 %
Expense Ratio
★★★
Rating
56
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.2% 9.8% 10.3% 10.4%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.77%
1.65%
Others
88.45%
View all Holdings
Holdings Sector Instrument Asset
UltraTech Cem. Cement Equity 3.37%
Lupin Pharmaceuticals Equity 2.77%
Bharti Airtel Telecomm-Service Equity 2.35%
JSW Steel Steel Equity 1.65%
Tata Motors-DVR Automobile Equity 1.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.33%
Titan Company Diamond, Gems and Jewellery Equity 1.32%
Ambuja Cements Cement Equity 1.19%
M R P L Refineries Equity 1.16%
Jubilant Food. Quick Service Restaurant Equity 0.92%
Gujarat Gas Gas Distribution Equity 0.89%
Tech Mahindra IT - Software Equity 0.88%
Hindalco Inds. Non Ferrous Metals Equity 0.85%
Siemens Capital Goods - Electrical Equipment Equity 0.8%
ICICI Pru Life Insurance Equity 0.77%
Gland Pharma Pharmaceuticals Equity 0.72%
DLF Realty Equity 0.71%
EPL Ltd Packaging Equity 0.64%
Bharti Airtel PP Telecomm-Service Equity 0.62%
Jindal Stain. Steel Equity 0.61%
Axis Bank Banks Equity 0.49%
Himatsing. Seide Textiles Equity 0.46%
Bharat Electron Aerospace & Defence Equity 0.17%
Zee Entertainmen Entertainment Equity 0.08%
Devyani Intl. Quick Service Restaurant Equity 0.01%
Debt
72.66%
Cement & Cement Products
4.56%
Pharmaceuticals & Biotech
3.45%
Telecom-Services
2.68%
Ferrous Metals
2.14%
Others
14.51%
View all Sectors
Sectors Asset
Debt 72.66%
Cement & Cement Products 4.56%
Pharmaceuticals & Biotech 3.45%
Telecom-Services 2.68%
Ferrous Metals 2.14%
Cash & Others 1.93%
Automobiles 1.34%
Consumer Durables 1.25%
Construction 1.22%
Petroleum Products 1.2%
Leisure Services 0.96%
Gas 0.92%
IT-Software 0.89%
Non-Ferrous Metals 0.76%
Realty 0.71%
Electrical Equipments 0.69%
Insurance 0.67%
Industrial Products 0.66%
Textiles & Apparels 0.54%
Banks 0.5%
Aerospace & Defense 0.18%
Entertainment 0.1%
Govt Securities / Sovereign
29.46%
Equity
26.17%
Non Convertable Debenture
20.93%
Reverse Repos
12.47%
Commercial Paper
4.97%
Others
6%
View all Assets
Assets Asset
Govt Securities / Sovereign 29.46%
Equity 26.17%
Non Convertable Debenture 20.93%
Reverse Repos 12.47%
Commercial Paper 4.97%
Debt & Others 3.96%
Net Curr Ass/Net Receivables 2.04%

Advance Ratio

0.88
Alpha
1.15
SD
0.24
Beta
0.64
Sharpe

Exit Load

Exit Load Nil

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

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 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 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 ₹16.6 as of 16 April 2024.

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
  1. Debt - 72.66%
  2. Cement & Cement Products - 4.56%
  3. Pharmaceuticals & Biotech - 3.45%
  4. Telecom-Services - 2.68%
  5. Ferrous Metals - 2.14%

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 10.4% 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 16 April 2024.

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 ₹7,11,553 Cr as of 16 April 2024

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
  1. UltraTech Cem. - 3.37%
  2. Lupin - 2.77%
  3. Bharti Airtel - 2.35%
  4. JSW Steel - 1.65%
  5. Tata Motors-DVR - 1.41%

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.
Invest Now