銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

(12.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.12%
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NAV
?31.4 (18-Jun-2026)
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Fund Started
27-Feb-2019
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Fund Size
?1,192Cr
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Exit Load
Nil
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Returns
1Y
12.2%
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3Y
21.3%
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5Y
17.7%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.12%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
5.Consistently top ranked fund
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Cons
1.Lock-in period: 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
5.4%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.5%
HDFC Bank Ltd
2.4%
Mahindra & Mahindra Ltd
2.2%
Titan Company Ltd
2.2%
Reliance Industries Ltd
2.1%
Tech Mahindra Ltd
1.9%
Larsen & Toubro Ltd
1.9%
UPL Ltd
1.9%
Hindustan Unilever Ltd
1.8%
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Fund Manager
Name
Manasvi Shah
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Education
CA, B.Com, CFA Level - 2
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Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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