39642
3583
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth
20.94
41.84
22.19
1.44
3.61
3.92
20.93
20.00
7
  • ICICI Pru Retirement Fund - Hybrid AP - Dir Growth

    • Solution Oriented .
    • Retirement Fund
  • NAV

    27.56

    as on 18 Sep 2024

  • ₹-0.09 (-0.33%)

    Last Change

  • 20.94%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.8%

    Expense Ratio
  • Rating
  • 642 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 41.84%
  • 20.94%
  • 22.19%
  • 20.00
6.27%
3.25%
79.65%
View all Holdings
  • 8.87Alpha
  • 3.23SD
  • 0.78Beta
  • 1.20Sharpe
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Lalit Kumar

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 777,436 Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

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Mid Cap

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Retirement Fund - Hybrid AP - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Retirement Fund - Hybrid AP - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Retirement Fund - Hybrid AP - Dir Growth has delivered 20.24% since inception

The NAV of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth is ₹26.91 as of 18 Sep 2024

The expense ratio of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth 476.86 CR as of 18 Sep 2024

The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth is 100

The top stock holdings of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth are

  1. TREPS - 6.27%
  2. Interglobe Aviat - 4.04%
  3. Bharti Airtel - 3.65%
  4. GSEC - 3.25%
  5. Ambuja Cements - 3.14%

The top sectors ICICI Pru Retirement Fund - Hybrid AP - Dir Growth has invested in are

  1. Debt - 21.77%
  2. Ferrous Metals - 8.13%
  3. Cement & Cement Products - 7.16%
  4. Automobiles - 5.7%
  5. Pharmaceuticals & Biotech - 5.55%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Retirement Fund - Hybrid AP - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth based on your investment objective and risk tolerance

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