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ICICI Pru Retirement Fund - Hybrid CP - Dir Growth
9.85
14.55
10.47
0.99
0.22
1.25
4.82
10.53
  • NAV

    17.76

    as on 22 Nov 2024

  • ₹0.09 (0.52%)

    Last Change

  • 9.85%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.04%

    Expense Ratio
  • Rating

  • 77 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 14.55%
  • 9.85%
  • 10.47%
  • 10.53
By Holding By Sector By Asset
11.22%
11.12%
10.86%
6.46%
6.38%
53.96%
View all Holdings
  • 1.84Alpha
  • 1.23SD
  • 0.28Beta
  • 0.69Sharpe
  • Exit Load
  • Nil
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.

Lalit Kumar

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Long Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Retirement Fund - Hybrid CP - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Retirement Fund - Hybrid CP - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Retirement Fund - Hybrid CP - Dir Growth has delivered 10.85% since inception

The NAV of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is ₹17.3862 as of 22 Nov 2024

The expense ratio of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is % as of 22 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth 56.96 CR as of 22 Nov 2024

The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth is 100

The top stock holdings of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth are

  1. GSEC - 11.22%
  2. TREPS - 11.12%
  3. GSEC - 10.86%
  4. N A B A R D - 6.46%
  5. Summit Digitel. - 6.38%

The top sectors ICICI Pru Retirement Fund - Hybrid CP - Dir Growth has invested in are

  1. Debt - 75.64%
  2. Cement & Cement Products - 4.63%
  3. Telecom-Services - 3.36%
  4. Ferrous Metals - 2.44%
  5. Pharmaceuticals & Biotech - 1.95%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Retirement Fund - Hybrid CP - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund - Hybrid CP - Dir Growth based on your investment objective and risk tolerance

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