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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (35)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 32.70% | ₹31.15 Cr | 31,66,400 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 5.99% | ₹5.71 Cr | 6,00,000 |
| Housing & Urban Development Corporation Ltd.कूपन 8.60% · मुदतपूर्ती 12/11/2028 · रेटिंग ICRA AAA | 5.35% | ₹5.1 Cr | 50 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · मुदतपूर्ती 31/01/2028 · रेटिंग CRISIL AAA | 5.24% | ₹4.99 Cr | 500 |
| REC Ltd.कूपन 8.30% · मुदतपूर्ती 25/03/2029 · रेटिंग CRISIL AAA | 4.26% | ₹4.06 Cr | 40 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 3.77% | ₹3.59 Cr | 4,00,000 |
| Nirma Ltd.कूपन 8.50% · मुदतपूर्ती 07/04/2027 · रेटिंग CRISIL AA | 3.68% | ₹3.51 Cr | 350 |
| Others | 2.32% | ₹2.21 Cr | — |
| Vedanta Ltd.कूपन 9.31% · मुदतपूर्ती 03/12/2027 · रेटिंग CRISIL AA+ | 2.12% | ₹2.02 Cr | 200 |
| Life Insurance Corporation of India | 2.09% | ₹1.99 Cr | 50,400 |
फंड तपशील
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.