ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹17.93772 Nov 2026
Chart
PlanNormal
Returns (6 months)-0.32%
Expense ratio2.26%
Min Investment5,000
AUM95.26 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
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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 | 32.70% |
Government Securities | 5.99% |
Corporate Debt | 5.35% |
Corporate Debt | 5.24% |
Corporate Debt | 4.26% |
Government Securities | 3.77% |
Corporate Debt | 3.68% |
Cash & Cash Equivalents and Net Assets | 3.61% |
Cash & Cash Equivalents and Net Assets | 2.32% |
Corporate Debt | 2.12% |
Domestic Equities | 2.09% |
Corporate Debt | 2.08% |
PTC & Securitized Debt | 1.76% |
Government Securities | 1.76% |
Domestic Equities | 1.76% |
Domestic Equities | 1.60% |
Domestic Equities | 1.54% |
Domestic Equities | 1.42% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Corporate Debt | 1.36% |
Domestic Equities | 1.20% |
Domestic Equities | 1.09% |
Domestic Equities | 1.05% |
Corporate Debt | 1.04% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.85% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.67% |
Domestic Equities | 0.60% |
PTC & Securitized Debt | 0.41% |
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
