ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Retirement Fund |
| Launch Date: 21-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
| TER: 2.2% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,191.46 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.74% | Exit Load: Nil |
27.99
-0.03 (-0.1072%)
15.1%
Benchmark: 11.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.22 |
| Sharpe Ratio | 1.27 |
| Alpha | 7.46 |
| Beta | 0.87 |
| Yield to Maturity | 7.58 |
| Average Maturity | 3.62 |
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 - IDCW Option | 21-02-2019 | 11.51 | 7.77 | 19.75 | 16.04 | - |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.37%
Others
21.07%
Large Cap
42.57%
Mid Cap
18.99%
