ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
8.95%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2023₹15.71
Min. SIP amount₹100
Rating3
Fund size₹53.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA12.7%8.9%9.9%
Category averageNA8.1%7.7%NA
Rank with in categoryNA212NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec31.0%
HDFC Bank Ltd.
FinancialDebenture9.2%
National Bank For Agriculture & Rural Development
FinancialDebenture9.2%
ConstructionNCD7.5%
Godrej Industries Ltd.
DiversifiedDebenture5.5%
FinancialBonds3.6%
HealthcareEquity3.1%
ConstructionEquity3.1%
EnergyEquity2.6%
CommunicationEquity1.8%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
Higher alpha: 1.43 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index - in the last 3Y
Exit load is zero
Lower expense ratio: 1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Chandni Gupta
Jun 2023 - Present
View details

Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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