ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹17.919911 Jun 2026
Chart
PlanNormal
Returns (6 months)2.586%
Expense ratioNA
Min Investment5,000
AUM90.92 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
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1%30%
1YR40YR
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 % |
|---|---|
Government Securities | 13.96% |
Cash & Cash Equivalents and Net Assets | 10.19% |
Government Securities | 6.32% |
Corporate Debt | 5.50% |
Corporate Debt | 5.48% |
Corporate Debt | 5.29% |
Government Securities | 5.19% |
Corporate Debt | 4.47% |
Government Securities | 3.97% |
Corporate Debt | 3.85% |
Corporate Debt | 2.20% |
Corporate Debt | 2.19% |
Corporate Debt | 2.19% |
PTC & Securitized Debt | 1.94% |
Government Securities | 1.84% |
Domestic Equities | 1.57% |
Domestic Equities | 1.43% |
Corporate Debt | 1.42% |
Domestic Equities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.19% |
Domestic Equities | 1.12% |
Domestic Equities | 1.09% |
Corporate Debt | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.88% |
PTC & Securitized Debt | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.74% |
Domestic Equities | 0.67% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Cash & Cash Equivalents and Net Assets | 0.56% |
Domestic Equities | 0.44% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
PTC & Securitized Debt | 0.01% |
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
