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ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Long Term

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  • cagr
  • NAV()
    As on Jan 19, 2021
  • AUM
    87.82 CR
    As on Dec 31,2020
    (For Regular-Growth Option)
  • age
    1 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Crisil Hybrid 35+65 Aggressive Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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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 the Scheme would be achieved.

Fund Manager

Manish Banthia

16
Years of Experience
23
Funds managed in total

Anuj Tagra

12
Years of Experience
7
Funds managed in total

Ashwin Jain

12
Years of Experience
5
Funds managed in total
Key Features
Scheme Description An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.
Scheme Options Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load Lumpsum & SIP / STP / SWP Option Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive - Plan Dividend Payout
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct - Plan Dividend Payout
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth

Total Expense Ratio: IPRFHAP: 2.50% p. a. IPRFHAP Direct Plan : 1.00% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • A hybrid scheme that predominantly invest in equity and equity related securities and shall also invest in debt and other securities.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 5.09
Average P/E 31.27
Average Dividend Yield 0.67
Combined Annual Portfolio Turnover Ratio 0.34 times
Net Equity 76.93
Annual Portfolio Turnover Ratio Equity - 0.34 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 1.10
R squared 0.96
Sharpe Ratio 0.43
Std Dev(Annualised) 19.24
Benchmark Std Dev(Annualised) 17.08
Debt Quants
Average Maturity 2.27
Macaulay Duration 1.83
Modified Duration 1.77
Yield to Maturity 5.28

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Factsheet

Fund Factsheet for December

SID & KIM

Retirement Fund_KIM

Retirement Fund_SID

Additional documents

IPru_Retirement Fund

Video

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