ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Retirement Fund |
| Launch Date: 05-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 |
| Expense Ratio: 2.13% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 66.58 Cr As on (31-07-2022) |
| Turn over: 25% | Exit Load: Nil |
12.7684
0.02 (0.1402%)
7.31%
S&P BSE India Bond Index 8.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.48 |
| Alpha | 0.29 |
| Beta | 0.69 |
| Yield to Maturity | 6.62 |
| Average Maturity | 8.25 |
PEER COMPARISON
Scheme Characteristics
Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.31%
Others
75.27%
Large Cap
20.94%
Mid Cap
3.48%
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
