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- Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Direct Plan
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Direct Plan
NAV (Dec 4,2023)
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.28
Fund Overview
1.00%
0%
No Lock-in
₹ 55.40 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,421.93 (4.22%) | ₹ 11,017.96 (10.18%) | ₹ 11,323.37 (13.23%) | ₹ 12,940.6 (29.41%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,265.79 (4.22%) | ₹ 33,053.88 (10.18%) | ₹ 33,970.11 (13.23%) | ₹ 38,821.8 (29.41%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 52,109.65 (4.22%) | ₹ 55,089.8 (10.18%) | ₹ 56,616.85 (13.23%) | ₹ 64,703 (29.41%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 83,375.44 (4.22%) | ₹ 88,143.68 (10.18%) | ₹ 90,586.96 (13.23%) | ₹ 1,03,524.8 (29.41%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,04,219.3 (4.22%) | ₹ 1,10,179.6 (10.18%) | ₹ 1,13,233.7 (13.23%) | ₹ 1,29,406 (29.41%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities30.12%
- HDFC Ltd8.99%
- NABARD8.96%
- Pipeline Infrastructure Pvt Ltd7.25%
- TREPS5.67%
- Godrej Industries Ltd5.32%
- Yes Bank Ltd3.46%
- Ultratech Cement Ltd3.18%
- Bharat Petroleum Corporation Ltd3.10%
- Lupin Ltd2.75%
- Bharti Airtel Ltd1.99%
- JSW Steel Ltd1.63%
- Hindalco Industries Ltd1.26%
- Titan Company Ltd1.24%
- SBI Life Insurance Company Ltd1.20%
- Jubilant Foodworks Ltd1.18%
- Net Current Assets1.06%
- Tata Motors Ltd DVR1.05%
- Maruti Suzuki India Ltd0.99%
- Tech Mahindra Ltd0.88%
- Ambuja Cements Ltd0.87%
- EPL Ltd0.85%
- Chennai Petroleum Corporation Ltd0.74%
- ICICI Prudential Life Insurance Company Ltd0.73%
- Gujarat Gas Ltd0.72%
- Gland Pharma Ltd0.71%
- Mangalore Refinery and Petrochemicals Ltd0.66%
- Himatsingka Seide Ltd0.64%
- Zee Entertainment Enterprises Ltd0.62%
- Siemens Ltd0.56%
- Axis Bank Ltd0.51%
- DLF Ltd0.51%
- Orient Cement Ltd0.44%
- Bharti Airtel Ltd Partly Paid Share0.14%
- Devyani International Ltd0.02%
- Miscellaneous33.99%
- Refineries4.50%
- Insurance1.93%
- Metal - Non Ferrous1.26%
- Diamond & Jewellery1.24%
- Consumer Food1.19%
- IT - Software0.88%
- Plastic Products0.85%
- Textile0.64%
- Electric Equipment0.56%
- Bank - Private0.51%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 41.10% |
| OTHER | Very High | 40.94% |
| OTHER | Very High | 34.55% |
| OTHER | Very High | 31.68% |
| OTHER | Very High | 30.21% |
| OTHER | Very High | 27.00% |
| OTHER | Very High | 22.53% |
| OTHER | Very High | 22.39% |
| OTHER | High | 17.44% |
| OTHER | Moderately High | 16.77% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 25.13% |
| OTHER | Very High | 21.80% |
| OTHER | Very High | 20.26% |
| OTHER | Very High | 18.16% |
| OTHER | Very High | 17.17% |
| OTHER | Very High | 13.09% |
| OTHER | Very High | 12.91% |
| OTHER | High | 12.63% |
| OTHER | Very High | 11.10% |
| OTHER | Moderately High | 9.53% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 27.16% |
| OTHER | Very High | 20.94% |
| OTHER | Very High | 14.57% |
| OTHER | Very High | 14.37% |
| OTHER | High | 13.12% |
| OTHER | Very High | 11.88% |
| OTHER | Very High | 9.55% |
| OTHER | Moderately High | 8.42% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.73% |
| OTHER | Very High | 12.62% |
| OTHER | Very High | 12.19% |
| OTHER | Very High | 11.79% |
| OTHER | High | 9.73% |
| OTHER | Moderately High | 8.58% |
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Compare with similar Funds
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan
