ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 24.43

-4.53%

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ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

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Performance

17.67%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 685 Cr
Plan

REGULAR
Launch date

7 Feb 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KC1TV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	2.15%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.18%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.75%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.44%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.73%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.51%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.06%
Aarti Industries Ltd	0.85%
AIA Engineering Ltd	0.79%
Ambuja Cements Ltd	3.02%
Aurobindo Pharma Ltd	1.07%
Axis Bank Ltd	0.55%
Bajaj Auto Ltd	0.89%
Bajaj Electricals Ltd	0.08%
BEML Ltd	1.03%
Bharat Forge Ltd	1.85%
Bharti Airtel Ltd	3.68%
Chalet Hotels Ltd	0.01%
Divi's Laboratories Ltd	0.6%
DLF Ltd	1.8%
Eicher Motors Ltd	0.73%
Godrej Properties Ltd	0.54%
Grasim Industries Ltd	0.2%
Hindalco Industries Ltd	2.36%
Hindustan Aeronautics Ltd	0.97%
ICICI Bank Ltd	1.33%
Info Edge (India) Ltd	1.77%
Jindal Stainless Ltd	2.46%
Jindal Steel & Power Ltd	0.92%
JSW Steel Ltd	1.06%
KSB Ltd	0.03%
The Karnataka Bank Ltd	0.35%
Larsen & Toubro Ltd	1.68%
Mahindra & Mahindra Ltd	2.26%
Manappuram Finance Ltd	0.88%
Mangalore Refinery & Petrochemicals Ltd	0.9%
Repo	2.44%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.4%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.29%
Bharti Airtel Ltd PPE	0.89%
Sobha Ltd PPE 31/12/2025	0.05%
Grasim Industries Ltd PPE	0.01%
Sharekhan Ltd CP 365-D 10/12/2024	0.72%
GOI Sec 4.45 30/10/2034	1.33%
GOI Sec 7.18 14/08/2033	2.32%
Maruti Suzuki India Ltd	1.56%
Adani Ports and Special Economic Zone Ltd	2.2%
Muthoot Finance Ltd	2.33%
National Aluminium Company Ltd	0.61%
PI Industries Ltd	0.54%
Pidilite Industries Ltd	0.74%
Power Finance Corporation Ltd	1.78%
Ratnamani Metals & Tubes Ltd	1.07%
Reliance Industries Ltd	0.56%
SRF Ltd	1.09%
Sagar Cements Ltd	0.03%
Vedanta Ltd	1.5%
Siemens Ltd	1.35%
Sobha Ltd	0.56%
Tata Motors Ltd	0.75%
Tata Steel Ltd	0.63%
Tech Mahindra Ltd	3.4%
Titan Company Ltd	0.28%
Ultratech Cement Ltd	2.84%
UPL Ltd	0.68%
Usha Martin Ltd	1.43%
Vardhman Textiles Ltd	0.29%
Wipro Ltd	1.19%
Zee Entertainment Enterprises Ltd	0.08%
Astec Lifesciences Ltd	0.18%
Multi Commodity Exchange Of India Ltd	2.22%
RHI Magnesita India Ltd	0.44%
Orient Cement Ltd	0.09%
Net Current Assets	2.6%
Interglobe Aviation Ltd	4.8%
TeamLease Services Ltd	1.83%
ICICI Prudential Life Insurance Company Ltd	0.51%
Nippon Life India Asset Management Ltd	1.87%
Bharti Hexacom Ltd	2.74%
HDFC Asset Management Company Ltd	0.63%
Embassy Office Parks REIT REITs	0.15%
UTI Asset Management Company Ltd	0.65%
Gland Pharma Ltd	0.46%
CarTrade Tech Ltd	0.09%
Aditya Birla Sun Life AMC Ltd	0.04%
RateGain Travel Technologies Ltd	0.7%
NMDC Steel Ltd	0.68%
Divgi TorqTransfer Systems Ltd	0.3%
Jio Financial Services Ltd	0.91%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.15%

Sectors

Company	Allocation %
Others	5.77%
Automobile	8.34%
Construction	4.78%
Consumer Staples	0.51%
Materials	6.19%
Financial	16.89%
Capital Goods	3.82%
Diversified	1.09%
Consumer Discretionary	0.36%
Chemicals	2.99%
Textiles	0.29%
Services	12.92%
Sovereign	3.65%
Energy	1.46%
Technology	5.29%
Insurance	0.51%
Metals & Mining	13.51%
Healthcare	2.13%
Communication	9.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,11,489 Cr
Highest Return

23.91%

About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now