ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
19.30
%
19.30
%
3Y annualised
+
0.51
%
0.51
%
1D
1M
6M
1Y
3Y
All
Fund size
313
NAV:
Mar 7, 2024
21.65
Sector
Tech
Type
Solution_oriented
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharti Airtel Ltd
5.52
%
UltraTech Cement Ltd
5.35
%
8.1% Govt Stock 2034
3.99
%
Jindal Stainless Ltd
3.92
%
Lupin Ltd
3.57
%
DLF Ltd
3.53
%
Larsen & Toubro Ltd
3.49
%
Tech Mahindra Ltd
3.03
%
Inox Wind Ltd
2.86
%
NMDC Steel Ltd
2.72
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
