ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Expense Ratio: 2.12
Risk: Moderately High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 07-02-2019
Exit Load: Nil
Fund Size:₹89.40 Cr
Performance
1Y
Fund5.62%
Cat. Avg.1.78%
2Y
Fund6.31%
Cat. Avg.3.48%
3Y
Fund9.86%
Cat. Avg.10.57%
5Y
Fund8.13%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund8.51%
Cat. Avg.10.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 19.20 | 21.59% |
| 2 | Government Securities | 17.20 | 19.34% |
| 3 | Power Finance Corporation Ltd. | 6.86 | 7.71% |
| 4 | NABARD | 5.01 | 5.63% |
| 5 | Summit Digitel Infrastructure Ltd | 4.99 | 5.61% |
| 6 | Rural Electrification Corporation Ltd. | 4.10 | 4.61% |
| 7 | Nirma Ltd. | 3.50 | 3.94% |
| 8 | Vedanta Ltd. | 3.10 | 3.48% |
| 9 | India Universal Trust AL1 | 2.79 | 3.14% |
| 10 | Yes Bank Ltd. | 1.98 | 2.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61714 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +23.8% | +8.7% |
| SI | 07 Mar, 19 | 4.45 L. | 6.12 L. | +37.6% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.5% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 13 Jul, 21 | 1 L. | 1.48 L. | +47.8% | +8.1% |
| SI | 28 Feb, 19 | 1 L. | 1.83 L. | +82.7% | +8.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.