ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth
The fund is rated 3 stars. Balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 2.26% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 97.601 AUM and a 2.26 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (35)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 32.70% | ₹31.15 Cr | 31,66,400 |
| GOIકૂપન 7.34% · પરિપક્વતા 22/04/2064 · રેટિંગ SOV | 5.99% | ₹5.71 Cr | 6,00,000 |
| Housing & Urban Development Corporation Ltd.કૂપન 8.60% · પરિપક્વતા 12/11/2028 · રેટિંગ ICRA AAA | 5.35% | ₹5.1 Cr | 50 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.62% · પરિપક્વતા 31/01/2028 · રેટિંગ CRISIL AAA | 5.24% | ₹4.99 Cr | 500 |
| REC Ltd.કૂપન 8.30% · પરિપક્વતા 25/03/2029 · રેટિંગ CRISIL AAA | 4.26% | ₹4.06 Cr | 40 |
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 3.77% | ₹3.59 Cr | 4,00,000 |
| Nirma Ltd.કૂપન 8.50% · પરિપક્વતા 07/04/2027 · રેટિંગ CRISIL AA | 3.68% | ₹3.51 Cr | 350 |
| Others | 2.32% | ₹2.21 Cr | — |
| Vedanta Ltd.કૂપન 9.31% · પરિપક્વતા 03/12/2027 · રેટિંગ CRISIL AA+ | 2.12% | ₹2.02 Cr | 200 |
| Life Insurance Corporation of India | 2.09% | ₹1.99 Cr | 50,400 |
ફંડ વિગતો
Medium to long term regular income. A hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.