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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

Medium
Risk
Solution Oriented
Retirement Fund
+
8.38
%
8.38
%
3Y annualised
+
-0.08
%
-0.08
%
1 Day returns
Fund size
57
NAV:
Feb 23, 2024
15.3219
Sector
Tech
Type
Solution_oriented
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
8.1% Govt Stock 2034
29
%
National Bank For Agriculture And Rural Development
8.67
%
Pipeline Infrastructure Limited
6.99
%
Godrej Industries Limited
5.16
%
LIC Housing Finance Limited
4.26
%
HDFC Bank Limited
3.47
%
Yes Bank Limited
3.36
%
UltraTech Cement Ltd
3.35
%
Lupin Ltd
2.72
%
Bharti Airtel Ltd
2.12
%

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

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
More details

Investment objective

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. However, there is no assurance or guarantee that the investment objective of the plan 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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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