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 Conservative Plan Direct Growth

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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

(7.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
1.06%
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NAV
?20.0 (18-Jun-2026)
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Fund Started
27-Feb-2019
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Fund Size
?91Cr
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Exit Load
Nil
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Returns
1Y
7.3%
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3Y
11.2%
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5Y
9.3%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Exit load is zero
3.Lower expense ratio: 1.06%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
5.1Y category rank: 2, 3Y category rank: 2
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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
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
14.0%
Repo
10.2%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
6.3%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC
5.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
5.5%
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LAC
5.3%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.2%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
4.5%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
4.0%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
3.8%
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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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