ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹18.311329 Jul 2026
Chart
PlanNormal
Returns (6 months)2.369%
Expense ratio2.26%
Min Investment5,000
AUM95.18 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
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Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 17.84% |
Government Securities | 13.57% |
Government Securities | 6.23% |
Government Securities | 5.33% |
Corporate Debt | 5.28% |
Government Securities | 5.12% |
Corporate Debt | 4.34% |
Government Securities | 3.91% |
Corporate Debt | 3.69% |
Corporate Debt | 2.14% |
Corporate Debt | 2.12% |
Corporate Debt | 2.10% |
PTC & Securitized Debt | 1.85% |
Government Securities | 1.76% |
Domestic Equities | 1.59% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Corporate Debt | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.10% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Cash & Cash Equivalents and Net Assets | 1.05% |
Corporate Debt | 1.05% |
Domestic Equities | 0.98% |
Domestic Equities | 0.89% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
PTC & Securitized Debt | 0.71% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.42% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MS
Manasvi ShahDD
Darshil DedhiaRL
Rohit LakhotiaLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
