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
Fund1.59%
Cat. Avg.-1.92%
2Y
Fund4.12%
Cat. Avg.0.14%
3Y
Fund7.97%
Cat. Avg.7.99%
5Y
Fund7.15%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund7.97%
Cat. Avg.9.32%
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 | Government Securities | 34.18 | 35.91% |
| 2 | TREPS | 16.98 | 17.84% |
| 3 | NABARD | 5.03 | 5.28% |
| 4 | Rural Electrification Corporation Ltd. | 4.13 | 4.34% |
| 5 | Nirma Ltd. | 3.51 | 3.69% |
| 6 | India Universal Trust AL1 | 2.43 | 2.55% |
| 7 | Power Finance Corporation Ltd. | 2.04 | 2.14% |
| 8 | Vedanta Ltd. | 2.02 | 2.12% |
| 9 | Yes Bank Ltd. | 2.00 | 2.10% |
| 10 | Kotak Mahindra Bank Ltd. | 1.52 | 1.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59970 | -0.0% | -0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| SI | 07 Mar, 19 | 4.60 L. | 6.17 L. | +34.1% | +7.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.0% | +7.1% |
| SI | 28 Feb, 19 | 1 L. | 1.80 L. | +79.6% | +8.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.