ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 63.3091
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.17
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.17
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 14.17
Government Securities Govt-Sec -- 13.62
Government Securities Govt-Sec -- 13.62
Government Securities Govt-Sec -- 13.62
Government Securities Govt-Sec -- 13.16
Government Securities Govt-Sec -- 13.16
Government Securities Govt-Sec -- 13.16
Summit Digitel Infrastructure Ltd Telecom -- 7.74
Summit Digitel Infrastructure Ltd Telecom -- 7.74
Summit Digitel Infrastructure Ltd Telecom -- 7.74
Nirma Ltd. Consumer Staples -- 5.55
Nirma Ltd. Consumer Staples -- 5.55
Nirma Ltd. Consumer Staples -- 5.55
Godrej Industries Ltd. Chemicals -- 4.7
Godrej Industries Ltd. Chemicals -- 4.7
Godrej Industries Ltd. Chemicals -- 4.7
Sharekhan Ltd Finance -- 4.59
Sharekhan Ltd Finance -- 4.59
Sharekhan Ltd Finance -- 4.59
Aditya Birla Finance Ltd. Finance -- 3.68
Ultratech Cement Ltd Cement -- 3.68
Ultratech Cement Ltd Cement -- 3.68
Ultratech Cement Ltd Cement -- 3.68
Aditya Birla Finance Ltd. Finance -- 3.68
Aditya Birla Finance Ltd. Finance -- 3.68
HDFC Bank Ltd. Banks -- 3.15
HDFC Bank Ltd. Banks -- 3.15
HDFC Bank Ltd. Banks -- 3.15
Yes Bank Ltd. Banks -- 3.07
Yes Bank Ltd. Banks -- 3.07
Yes Bank Ltd. Banks -- 3.07
Bharti Airtel Ltd Telecom -- 2.56
Bharti Airtel Ltd Telecom -- 2.56
Bharti Airtel Ltd Telecom -- 2.56
JSW Steel Ltd Ferrous Metal -- 1.65
JSW Steel Ltd Ferrous Metal -- 1.65
JSW Steel Ltd Ferrous Metal -- 1.65
Interglobe Aviation Ltd Transporation -- 1.56
Interglobe Aviation Ltd Transporation -- 1.56
Interglobe Aviation Ltd Transporation -- 1.56
Tata Motors Ltd Automobiles -- 1.52
Tata Motors Ltd Automobiles -- 1.52
Tata Motors Ltd Automobiles -- 1.52
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.29
Larsen & Toubro Ltd Construction -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Ambuja Cements Ltd Cement -- 1.18
Ambuja Cements Ltd Cement -- 1.18
Ambuja Cements Ltd Cement -- 1.18
Titan Company Ltd Consumer Durables -- 1.07
Gujarat State Petronet Ltd Gas -- 1.07
Gujarat State Petronet Ltd Gas -- 1.07
Titan Company Ltd Consumer Durables -- 1.07
Titan Company Ltd Consumer Durables -- 1.07
Gujarat State Petronet Ltd Gas -- 1.07
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.04
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.04
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.04
Gujarat Gas Ltd Gas -- 0.99
Gujarat Gas Ltd Gas -- 0.99
Gujarat Gas Ltd Gas -- 0.99
Tech Mahindra Ltd Internet and Technology -- 0.98
Tech Mahindra Ltd Internet and Technology -- 0.98
Tech Mahindra Ltd Internet and Technology -- 0.98
Siemens Ltd Electric Equipment -- 0.95
Siemens Ltd Electric Equipment -- 0.95
Siemens Ltd Electric Equipment -- 0.95
Hindalco Industries Ltd Non Ferrous Metals -- 0.91
Hindalco Industries Ltd Non Ferrous Metals -- 0.91
Hindalco Industries Ltd Non Ferrous Metals -- 0.91
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.84
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.84
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.84
Gland Pharma Ltd Pharmaceuticals -- 0.75
Gland Pharma Ltd Pharmaceuticals -- 0.75
Gland Pharma Ltd Pharmaceuticals -- 0.75
Bharti Airtel Ltd Telecom -- 0.73
Bharti Airtel Ltd Telecom -- 0.73
Bharti Airtel Ltd Telecom -- 0.73
DLF Ltd Real Estate -- 0.63
DLF Ltd Real Estate -- 0.63
DLF Ltd Real Estate -- 0.63
Jindal Stainless Ltd Ferrous Metal -- 0.58
Jindal Stainless Ltd Ferrous Metal -- 0.58
Jindal Stainless Ltd Ferrous Metal -- 0.58
Aditya Birla Fashion And Retail Ltd Retailing -- 0.54
Aditya Birla Fashion And Retail Ltd Retailing -- 0.54
Aditya Birla Fashion And Retail Ltd Retailing -- 0.54
Axis Bank Ltd Banks -- 0.49
Axis Bank Ltd Banks -- 0.49
Axis Bank Ltd Banks -- 0.49
Bharat Electronics Ltd Aerospace & Defence -- 0.24
Bharat Electronics Ltd Aerospace & Defence -- 0.24
Bharat Electronics Ltd Aerospace & Defence -- 0.24
Zee Entertainment Enterprises Ltd Entertainment -- 0.08
Zee Entertainment Enterprises Ltd Entertainment -- 0.08
Zee Entertainment Enterprises Ltd Entertainment -- 0.08
Holding analysis
Asset Class Percentage
Equity 23.0208
Debt 27.89
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Finance
Banks
Consumer Staples
Cement
Chemicals
Ferrous Metal
Gas
Transporation
Automobiles
Construction
Consumer Durables
Petroleum Products
Internet and Technology
Electric Equipment
Non Ferrous Metals
Insurance
Pharmaceuticals
Real Estate
Retailing
Aerospace & Defence
Entertainment
80.34
46.38
33.09
24.81
20.13
16.65
14.58
14.1
6.69
6.18
4.68
4.56
3.63
3.21
3.12
2.94
2.85
2.73
2.52
2.25
1.89
1.62
0.72
0.24
Sector Holding Percentage
Govt-Sec 80.34
Cash/Deposits/Margins/Treps/Repo/Swaps 46.38
Telecom 33.09
Finance 24.81
Banks 20.13
Consumer Staples 16.65
Cement 14.58
Chemicals 14.1
Ferrous Metal 6.69
Gas 6.18
Transporation 4.68
Automobiles 4.56
Construction 3.63
Consumer Durables 3.21
Petroleum Products 3.12
Internet and Technology 2.94
Electric Equipment 2.85
Non Ferrous Metals 2.73
Insurance 2.52
Pharmaceuticals 2.25
Real Estate 1.89
Retailing 1.62
Aerospace & Defence 0.72
Entertainment 0.24
Advanced Ratios
Standard Dev. 4.4254
P/E Ratio 0
Sharpe -1.3817
Alpha -1.4812
Beta 0.917
Sortino -0.0858
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 15.06 9.06 9.52
Category average -0.4 9.4 6.0
Rank with in category 10 17 17
Expense ratio:2.14

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment 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 benchmark Nifty 50 Hybrid Composite Debt 15:85 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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