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- Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw
Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw
NAV (Nov 30,2023)
Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.22
Fund Overview
2.13%
0%
No Lock-in
₹ 53.94 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 01, 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 | ₹ 10,371.99 (3.72%) | ₹ 10,926.57 (9.27%) | ₹ 11,153.16 (11.53%) | ₹ 12,446.3 (24.46%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,115.97 (3.72%) | ₹ 32,779.71 (9.27%) | ₹ 33,459.48 (11.53%) | ₹ 37,338.9 (24.46%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 51,859.95 (3.72%) | ₹ 54,632.85 (9.27%) | ₹ 55,765.8 (11.53%) | ₹ 62,231.5 (24.46%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 82,975.92 (3.72%) | ₹ 87,412.56 (9.27%) | ₹ 89,225.28 (11.53%) | ₹ 99,570.4 (24.46%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,03,719.9 (3.72%) | ₹ 1,09,265.7 (9.27%) | ₹ 1,11,531.6 (11.53%) | ₹ 1,24,463 (24.46%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government Securities31.04%
- HDFC Ltd9.23%
- NABARD9.22%
- Pipeline Infrastructure Pvt Ltd7.46%
- Godrej Industries Ltd5.46%
- TREPS5.02%
- Yes Bank Ltd3.56%
- Lupin Ltd3.12%
- Ultratech Cement Ltd3.06%
- Bharat Petroleum Corporation Ltd2.56%
- Bharti Airtel Ltd1.84%
- Maruti Suzuki India Ltd1.71%
- JSW Steel Ltd1.54%
- SBI Life Insurance Company Ltd1.17%
- Titan Company Ltd1.16%
- Hindalco Industries Ltd1.15%
- Jubilant Foodworks Ltd1.08%
- Tata Motors Ltd DVR0.94%
- Ambuja Cements Ltd0.87%
- Tech Mahindra Ltd0.84%
- EPL Ltd0.81%
- Gujarat Gas Ltd0.70%
- ICICI Prudential Life Insurance Company Ltd0.70%
- Himatsingka Seide Ltd0.67%
- Chennai Petroleum Corporation Ltd0.66%
- Zee Entertainment Enterprises Ltd0.65%
- Gland Pharma Ltd0.64%
- Net Current Assets0.61%
- Mangalore Refinery and Petrochemicals Ltd0.58%
- Siemens Ltd0.52%
- Axis Bank Ltd0.48%
- DLF Ltd0.47%
- Orient Cement Ltd0.35%
- Bharti Airtel Ltd Partly Paid Share0.13%
- Devyani International Ltd0.02%
- Miscellaneous34.93%
- Refineries3.79%
- Insurance1.87%
- Diamond & Jewellery1.16%
- Metal - Non Ferrous1.15%
- Consumer Food1.10%
- IT - Software0.84%
- Plastic Products0.81%
- Textile0.67%
- Electric Equipment0.52%
- Bank - Private0.48%
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 | 35.46% |
| OTHER | Very High | 33.88% |
| OTHER | Very High | 30.39% |
| OTHER | Very High | 27.38% |
| OTHER | Very High | 25.08% |
| OTHER | Very High | 24.13% |
| OTHER | Very High | 21.11% |
| OTHER | Very High | 18.06% |
| OTHER | High | 14.87% |
| OTHER | Moderately High | 14.23% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular 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 | 22.45% |
| OTHER | Very High | 18.30% |
| OTHER | Very High | 17.45% |
| OTHER | Very High | 17.03% |
| OTHER | Very High | 14.50% |
| OTHER | High | 11.33% |
| OTHER | Very High | 10.99% |
| OTHER | Very High | 9.74% |
| OTHER | Very High | 9.15% |
| OTHER | Moderately High | 8.31% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.46% |
| OTHER | Very High | 20.01% |
| OTHER | Very High | 14.35% |
| OTHER | Very High | 14.12% |
| OTHER | High | 12.97% |
| OTHER | Very High | 10.61% |
| OTHER | Very High | 9.03% |
| OTHER | Moderately High | 8.09% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.14% |
| OTHER | Very High | 12.25% |
| OTHER | Very High | 11.51% |
| OTHER | Very High | 11.31% |
| OTHER | High | 9.52% |
| OTHER | Moderately High | 8.33% |
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Compare with similar Funds
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
