ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹95.18 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109KC1TY0
- Scheme Code
- 3291
- Fund Scheme ID
- 11730
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.60% | -0.58% | -1.60% | 0.51% |
| 3 Months | 10.67% | 2.58% | 10.67% | 10.36% |
| 6 Months | 5.64% | 2.74% | 5.64% | 4.01% |
| 1 Year | 5.37% | 5.21% | 5.37% | 6.07% |
| 3 Years | 8.97% | 28.73% | 9.80% | 9.03% |
| 5 Years | 7.67% | 44.88% | 8.95% | 7.67% |
| Since Inception | 8.42% | 83.70% | 11.12% | 8.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities35.91%
- Corporate Debt22.11%
- Domestic Equities20.54%
- Cash & Cash Equivalents and Net Assets18.89%
- PTC & Securitized Debt2.55%
Top Sectors
- G-Sec30.58%
- Miscellaneous17.84%
- Bank11.01%
- Finance9.75%
- Chemicals4.41%
- Others3.61%
- Automobile & Ancillaries3.23%
- Iron & Steel2.20%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹29.11 Cr
Weightage
30.58%
Miscellaneous
Value
₹16.98 Cr
Weightage
17.84%
Bank
Value
₹10.48 Cr
Weightage
11.01%
Finance
Value
₹9.28 Cr
Weightage
9.75%
Chemicals
Value
₹4.20 Cr
Weightage
4.41%
Others
Value
₹3.44 Cr
Weightage
3.61%
Automobile & Ancillaries
Value
₹3.07 Cr
Weightage
3.23%
Iron & Steel
Value
₹2.09 Cr
Weightage
2.20%
Non - Ferrous Metals
Value
₹2.02 Cr
Weightage
2.12%
Infrastructure
Value
₹1.45 Cr
Weightage
1.52%
Capital Goods
Value
₹1.28 Cr
Weightage
1.34%
Diamond & Jewellery
Value
₹1.10 Cr
Weightage
1.16%
IT
Value
₹1.05 Cr
Weightage
1.10%
Aviation
Value
₹1.03 Cr
Weightage
1.08%
Agri
Value
₹0.81 Cr
Weightage
0.85%
Healthcare
Value
₹0.77 Cr
Weightage
0.81%
Alcohol
Value
₹0.69 Cr
Weightage
0.72%
FMCG
Value
₹0.40 Cr
Weightage
0.42%
Power
Value
₹0.13 Cr
Weightage
0.14%
About
Fund Manager(s)
Ms. Manasvi Shah, Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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