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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Launch Date: 02-02-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 2.54% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 155.16 Cr As on (31-08-2022)
Turn over: 59% | Exit Load: Nil
NAV as on 28-09-2022

14.78

-0.05 (-0.3383%)

CAGR Since Inception

11.49%

S&P BSE India Bond Index 8.76%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.73
Alpha 0.26
Beta 0.84
Yield to Maturity 6.54
Average Maturity 8.46

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 -0.4 20.55 13.09 - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 7.75 33.44 18.77 - -
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 10-02-2021 5.66 - - - -
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 10-02-2021 5.31 - - - -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 10-02-2021 4.02 - - - -
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 10-02-2021 3.97 - - - -
UTI - Retirement Benefit Pension Fund - Regular Plan 26-12-1994 2.03 15.1 11.29 6.78 9.24
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 1.84 3.53 5.61 - -
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 1.82 7.93 7.35 6.21 -
Tata Gilt Retirement Plan 28/2/25 Growth Option 29-09-2003 1.7 2.6 4.54 4.81 7.37

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.52%

Others

26.56%

Large Cap

50.13%

Mid Cap

13.83%

Scheme Documents

August 2022

Monthly Portfolio Disclosure - Aug'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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