ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 609.127
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.74
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.74
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.74
Interglobe Aviation Ltd Transporation -- 3.95
Interglobe Aviation Ltd Transporation -- 3.95
Interglobe Aviation Ltd Transporation -- 3.95
Ambuja Cements Ltd Cement -- 3.65
Ambuja Cements Ltd Cement -- 3.65
Ambuja Cements Ltd Cement -- 3.65
Bharti Airtel Ltd Telecom -- 3.61
Bharti Airtel Ltd Telecom -- 3.61
Bharti Airtel Ltd Telecom -- 3.61
Government Securities Govt-Sec -- 3.41
Government Securities Govt-Sec -- 3.41
Government Securities Govt-Sec -- 3.41
Ultratech Cement Ltd Cement -- 3.21
Ultratech Cement Ltd Cement -- 3.21
Ultratech Cement Ltd Cement -- 3.21
Adani Ports And Special Economic Zone Ltd Transporation -- 2.68
Adani Ports And Special Economic Zone Ltd Transporation -- 2.68
Adani Ports And Special Economic Zone Ltd Transporation -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.61
Bharat Electronics Ltd Aerospace & Defence -- 2.61
Bharat Electronics Ltd Aerospace & Defence -- 2.61
Jindal Stainless Ltd Ferrous Metal -- 2.59
Jindal Stainless Ltd Ferrous Metal -- 2.59
Jindal Stainless Ltd Ferrous Metal -- 2.59
Summit Digitel Infrastructure Ltd Telecom -- 2.41
Summit Digitel Infrastructure Ltd Telecom -- 2.41
Summit Digitel Infrastructure Ltd Telecom -- 2.41
Aditya Birla Fashion And Retail Ltd Retailing -- 2.26
Aditya Birla Fashion And Retail Ltd Retailing -- 2.26
Aditya Birla Fashion And Retail Ltd Retailing -- 2.26
Inox Wind Ltd Electric Equipment -- 2.25
Inox Wind Ltd Electric Equipment -- 2.25
Inox Wind Ltd Electric Equipment -- 2.25
Nippon Life India Asset Management Ltd Capital Markets -- 2.09
Nippon Life India Asset Management Ltd Capital Markets -- 2.09
Nippon Life India Asset Management Ltd Capital Markets -- 2.09
DLF Ltd Real Estate -- 2.01
DLF Ltd Real Estate -- 2.01
DLF Ltd Real Estate -- 2.01
Larsen & Toubro Ltd Construction -- 1.96
Larsen & Toubro Ltd Construction -- 1.96
Larsen & Toubro Ltd Construction -- 1.96
Tech Mahindra Ltd Internet and Technology -- 1.81
Tech Mahindra Ltd Internet and Technology -- 1.81
Tech Mahindra Ltd Internet and Technology -- 1.81
Maruti Suzuki India Ltd Automobiles -- 1.74
Maruti Suzuki India Ltd Automobiles -- 1.74
Maruti Suzuki India Ltd Automobiles -- 1.74
Info Edge(India) Ltd Retailing -- 1.73
Info Edge(India) Ltd Retailing -- 1.73
Info Edge(India) Ltd Retailing -- 1.73
Usha Martin Ltd Industrial Products -- 1.71
Usha Martin Ltd Industrial Products -- 1.71
Usha Martin Ltd Industrial Products -- 1.71
Government Securities Govt-Sec -- 1.5
Government Securities Govt-Sec -- 1.5
Siemens Ltd Electric Equipment -- 1.5
Siemens Ltd Electric Equipment -- 1.5
Siemens Ltd Electric Equipment -- 1.5
Government Securities Govt-Sec -- 1.5
Vedanta Ltd Diversified Metals & Mining -- 1.48
Vedanta Ltd Diversified Metals & Mining -- 1.48
Vedanta Ltd Diversified Metals & Mining -- 1.48
BEML Ltd Agriculture -- 1.43
BEML Ltd Agriculture -- 1.43
BEML Ltd Agriculture -- 1.43
ICICI Bank Ltd Banks -- 1.42
ICICI Bank Ltd Banks -- 1.42
ICICI Bank Ltd Banks -- 1.42
Power Finance Corporation Ltd Finance -- 1.37
Power Finance Corporation Ltd Finance -- 1.37
Power Finance Corporation Ltd Finance -- 1.37
SRF Ltd Chemicals -- 1.3
SRF Ltd Chemicals -- 1.3
SRF Ltd Chemicals -- 1.3
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
Aarti Industries Ltd Chemicals -- 1.23
Aarti Industries Ltd Chemicals -- 1.23
Aarti Industries Ltd Chemicals -- 1.23
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.22
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.22
Mangalore Refinery & Petrochemicals Petroleum Products -- 1.22
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.21
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.19
Aurobindo Pharma Ltd Pharmaceuticals -- 1.18
Aurobindo Pharma Ltd Pharmaceuticals -- 1.18
Aurobindo Pharma Ltd Pharmaceuticals -- 1.18
Muthoot Finance Ltd Finance -- 1.17
Muthoot Finance Ltd Finance -- 1.17
Muthoot Finance Ltd Finance -- 1.17
JSW Steel Ltd Ferrous Metal -- 1.08
JSW Steel Ltd Ferrous Metal -- 1.08
JSW Steel Ltd Ferrous Metal -- 1.08
Manappuram Finance Ltd Finance -- 1.05
Manappuram Finance Ltd Finance -- 1.05
Manappuram Finance Ltd Finance -- 1.05
UTI Asset Management Company Ltd Capital Markets -- 1
UTI Asset Management Company Ltd Capital Markets -- 1
UTI Asset Management Company Ltd Capital Markets -- 1
Jindal Steel & Power Ltd Ferrous Metal -- 0.99
Jindal Steel & Power Ltd Ferrous Metal -- 0.99
Jindal Steel & Power Ltd Ferrous Metal -- 0.99
Tata Motors Ltd Automobiles -- 0.98
Tata Motors Ltd Automobiles -- 0.98
Tata Motors Ltd Automobiles -- 0.98
Bharat Forge Ltd Industrial Products -- 0.96
AIA Engineering Ltd Industrial Products -- 0.96
Bharat Forge Ltd Industrial Products -- 0.96
AIA Engineering Ltd Industrial Products -- 0.96
AIA Engineering Ltd Industrial Products -- 0.96
Bharat Forge Ltd Industrial Products -- 0.96
Jio Financial Services Ltd Finance -- 0.95
Jio Financial Services Ltd Finance -- 0.95
Jio Financial Services Ltd Finance -- 0.95
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.85
Newgen Software Technologies Ltd Internet and Technology -- 0.84
Newgen Software Technologies Ltd Internet and Technology -- 0.84
Newgen Software Technologies Ltd Internet and Technology -- 0.84
Bharti Airtel Ltd Telecom -- 0.83
Bharti Airtel Ltd Telecom -- 0.83
Bharti Airtel Ltd Telecom -- 0.83
NMDC Steel Ltd Ferrous Metal -- 0.82
NMDC Steel Ltd Ferrous Metal -- 0.82
NMDC Steel Ltd Ferrous Metal -- 0.82
Eicher Motors Ltd Automobiles -- 0.81
Eicher Motors Ltd Automobiles -- 0.81
Eicher Motors Ltd Automobiles -- 0.81
Sharekhan Ltd Finance -- 0.8
Sharekhan Ltd Finance -- 0.8
Sharekhan Ltd Finance -- 0.8
Pidilite Industries Ltd Chemicals -- 0.78
Pidilite Industries Ltd Chemicals -- 0.78
Pidilite Industries Ltd Chemicals -- 0.78
Bajaj Auto Ltd Automobiles -- 0.78
Bajaj Auto Ltd Automobiles -- 0.78
Bajaj Auto Ltd Automobiles -- 0.78
Gujarat Gas Ltd Gas -- 0.72
Gujarat Gas Ltd Gas -- 0.72
Gujarat Gas Ltd Gas -- 0.72
UPL Ltd Fertilizers -- 0.71
UPL Ltd Fertilizers -- 0.71
UPL Ltd Fertilizers -- 0.71
Tata Steel Ltd Ferrous Metal -- 0.69
Tata Steel Ltd Ferrous Metal -- 0.69
Tata Steel Ltd Ferrous Metal -- 0.69
HDFC Asset Management Company Ltd Capital Markets -- 0.68
Sobha Ltd Real Estate -- 0.68
HDFC Asset Management Company Ltd Capital Markets -- 0.68
HDFC Asset Management Company Ltd Capital Markets -- 0.68
Sobha Ltd Real Estate -- 0.68
Sobha Ltd Real Estate -- 0.68
CESC Ltd Power -- 0.66
CESC Ltd Power -- 0.66
CESC Ltd Power -- 0.66
Reliance Industries Ltd Petroleum Products -- 0.64
Reliance Industries Ltd Petroleum Products -- 0.64
Reliance Industries Ltd Petroleum Products -- 0.64
Godrej Properties Ltd Real Estate -- 0.62
Godrej Properties Ltd Real Estate -- 0.62
Godrej Properties Ltd Real Estate -- 0.62
Divi'S Laboratories Ltd Pharmaceuticals -- 0.61
Gland Pharma Ltd Pharmaceuticals -- 0.61
Divi'S Laboratories Ltd Pharmaceuticals -- 0.61
Gland Pharma Ltd Pharmaceuticals -- 0.61
Divi'S Laboratories Ltd Pharmaceuticals -- 0.61
Gland Pharma Ltd Pharmaceuticals -- 0.61
Axis Bank Ltd Banks -- 0.59
Axis Bank Ltd Banks -- 0.59
Axis Bank Ltd Banks -- 0.59
Nirma Ltd. Consumer Staples -- 0.58
PI Industries Ltd Fertilizers -- 0.58
PI Industries Ltd Fertilizers -- 0.58
PI Industries Ltd Fertilizers -- 0.58
Nirma Ltd. Consumer Staples -- 0.58
Nirma Ltd. Consumer Staples -- 0.58
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.54
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.54
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.54
HDFC Bank Ltd. Banks -- 0.49
Rhi Magnesita India Ltd Industrial Products -- 0.49
Rhi Magnesita India Ltd Industrial Products -- 0.49
HDFC Bank Ltd. Banks -- 0.49
HDFC Bank Ltd. Banks -- 0.49
Rhi Magnesita India Ltd Industrial Products -- 0.49
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.48
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.48
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 0.48
Yes Bank Ltd. Banks -- 0.45
Yes Bank Ltd. Banks -- 0.45
Yes Bank Ltd. Banks -- 0.45
Karnataka Bank Ltd Banks -- 0.39
Karnataka Bank Ltd Banks -- 0.39
Karnataka Bank Ltd Banks -- 0.39
Vardhman Textiles Limted Textiles -- 0.38
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Divgi Torqtransfer Systems Ltd Automobiles -- 0.38
Vardhman Textiles Limted Textiles -- 0.38
Vardhman Textiles Limted Textiles -- 0.38
Lupin Ltd Pharmaceuticals -- 0.29
Lupin Ltd Pharmaceuticals -- 0.29
Lupin Ltd Pharmaceuticals -- 0.29
Titan Company Ltd Consumer Durables -- 0.28
Titan Company Ltd Consumer Durables -- 0.28
Titan Company Ltd Consumer Durables -- 0.28
Grasim Industries Ltd Cement -- 0.23
Grasim Industries Ltd Cement -- 0.23
Grasim Industries Ltd Cement -- 0.23
Astec Lifesciences Ltd Fertilizers -- 0.21
Astec Lifesciences Ltd Fertilizers -- 0.21
Astec Lifesciences Ltd Fertilizers -- 0.21
Inox Green Energy Services Ltd Unspecified -- 0.19
Inox Green Energy Services Ltd Unspecified -- 0.19
Inox Green Energy Services Ltd Unspecified -- 0.19
Embassy Office Parks Reit REIT/InvIT -- 0.16
Cartrade Tech Ltd Retailing -- 0.16
Cartrade Tech Ltd Retailing -- 0.16
Cartrade Tech Ltd Retailing -- 0.16
Embassy Office Parks Reit REIT/InvIT -- 0.16
Embassy Office Parks Reit REIT/InvIT -- 0.16
Syngene International Ltd Health Care -- 0.14
Syngene International Ltd Health Care -- 0.14
Syngene International Ltd Health Care -- 0.14
Chalet Hotels Ltd Leisure Products -- 0.13
Chalet Hotels Ltd Leisure Products -- 0.13
Chalet Hotels Ltd Leisure Products -- 0.13
Orient Cement Ltd Cement -- 0.12
Orient Cement Ltd Cement -- 0.12
Orient Cement Ltd Cement -- 0.12
Zee Entertainment Enterprises Ltd Entertainment -- 0.1
Zee Entertainment Enterprises Ltd Entertainment -- 0.1
Zee Entertainment Enterprises Ltd Entertainment -- 0.1
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.08
Bajaj Electricals Ltd Consumer Durables -- 0.07
Bajaj Electricals Ltd Consumer Durables -- 0.07
Yes Bank Ltd. Banks -- 0.07
Yes Bank Ltd. Banks -- 0.07
Yes Bank Ltd. Banks -- 0.07
Bajaj Electricals Ltd Consumer Durables -- 0.07
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
KSB Ltd Industrial Products -- 0.04
KSB Ltd Industrial Products -- 0.04
KSB Ltd Industrial Products -- 0.04
Sagar Cements Ltd Cement -- 0.03
Sagar Cements Ltd Cement -- 0.03
Sagar Cements Ltd Cement -- 0.03
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Gujarat State Petronet Ltd Gas -- 0
Gujarat State Petronet Ltd Gas -- 0
Gujarat State Petronet Ltd Gas -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.9
Holding analysis
Asset Class Percentage
Equity 82.4319
Debt 3.9931
Cash
Equity sector allocation
Cement
Telecom
Transporation
Ferrous Metal
Cash/Deposits/Margins/Treps/Repo/Swaps
Industrial Products
Finance
Govt-Sec
Capital Markets
Automobiles
Retailing
Aerospace & Defence
Electric Equipment
Banks
Real Estate
Chemicals
Pharmaceuticals
Petroleum Products
Internet and Technology
Construction
Fertilizers
Diversified Metals & Mining
Agriculture
Non Ferrous Metals
Gas
Power
Consumer Staples
Insurance
Textiles
Consumer Durables
Unspecified
REIT/InvIT
Health Care
Leisure Products
Entertainment
21.75
20.55
19.89
18.51
17.52
16.05
16.02
14.73
14.1
14.07
12.45
11.46
11.25
10.23
10.08
9.93
9.51
9.21
7.95
5.88
4.5
4.44
4.29
3.75
2.16
1.98
1.74
1.62
1.14
1.05
0.57
0.48
0.42
0.39
0.3
Sector Holding Percentage
Cement 21.75
Telecom 20.55
Transporation 19.89
Ferrous Metal 18.51
Cash/Deposits/Margins/Treps/Repo/Swaps 17.52
Industrial Products 16.05
Finance 16.02
Govt-Sec 14.73
Capital Markets 14.1
Automobiles 14.07
Retailing 12.45
Aerospace & Defence 11.46
Electric Equipment 11.25
Banks 10.23
Real Estate 10.08
Chemicals 9.93
Pharmaceuticals 9.51
Petroleum Products 9.21
Internet and Technology 7.95
Construction 5.88
Fertilizers 4.5
Diversified Metals & Mining 4.44
Agriculture 4.29
Non Ferrous Metals 3.75
Gas 2.16
Power 1.98
Consumer Staples 1.74
Insurance 1.62
Textiles 1.14
Consumer Durables 1.05
Unspecified 0.57
REIT/InvIT 0.48
Health Care 0.42
Leisure Products 0.39
Entertainment 0.3
Advanced Ratios
Standard Dev. 10.8298
P/E Ratio 0
Sharpe -0.5543
Alpha -2.2512
Beta 0.9348
Sortino -0.1985
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 41.88 21.3 21.96
Category average -0.4 9.4 6.0
Rank with in category
Expense ratio:0.8

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

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 Thescheme Would Be Achieved.

Fund benchmark Crisil Hybrid 35+65 - Aggressive Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,