ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

Moderately HighEquityHybrid
Not Rated
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Scheme Details

1.18%

Expense Ratio

₹746 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.23%
17.07%
18.12%
16.12%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
5.23%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
M
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
59.7%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
15.32%

Holdings

Holdings
Sector Wise
TREPS
14.18%
Bharti Airtel
9.28%
Infosys
8.71%
GSEC
8.07%
ICICI Bank
7.82%

Fund Manager

M
Manish Banthia
A
Ashwin Jain
A
Anuj Tagra
P
Priyanka Khandelwal