39642
3583
ICICI Pru Retirement Fund - Hybrid AP - Dir Growth
19.99
28.14
19.77
-3.87
1.64
-4.28
0.95
18.31
  • NAV

    26.59

    as on 20 Dec 2024

  • ₹-0.58 (-2.13%)

    Last Change

  • 19.99%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.86%

    Expense Ratio
  • Rating
  • 720 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 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 28.14%
  • 19.99%
  • 19.77%
  • 18.31
  • 7.69Alpha
  • 3.39SD
  • 0.82Beta
  • 1.02Sharpe
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
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  • Fund Name

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

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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 20 Dec 2024

The expense ratio of ICICI Pru Retirement Fund - Hybrid AP - Dir Growth is % as of 20 Dec 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 20 Dec 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. Tech Mahindra - 5.65%
  2. Interglobe Aviat - 4.18%
  3. M & M - 3.61%
  4. Wipro - 3.59%
  5. Info Edg.(India) - 2.83%

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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