- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
75 Cr.
-
Growth
-
2.11%
-
Hybrid- Retirement Fund
-
Nifty 50 Arbitrage Index
-
05 Feb 2019
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.37% | 2.52% | 3.91% | 8.96% | 23.70% | 17.93% | 31.92% | 10.18% |
| Category Average | 4.37% | -3.31% | -4.68% | 6.01% | 14.79% | 10.56% | 15.41% | 8.15% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan | 2.47% | -0.33% | -0.38% | 5.98% | - | - | - | - |
| ICICI Prudential Retirement Fund Pure Equity Plan | 6.96% | -6.14% | -9.31% | 4.79% | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 5.83% | -5.90% | -8.89% | 5.36% | 22.11% | 17.63% | 30.90% | - |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 5.43% | -5.52% | -8.47% | 4.57% | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 6.02% | -8.53% | -10.87% | 4.75% | 23.69% | 14.62% | 26.50% | 10.18% |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 4.84% | -4.01% | -6.28% | 5.48% | 17.33% | 13.51% | 22.12% | - |
Fund Portfolio Details
Equity 26.41%
Debt 69.03%
Others 4.55%
Portfolio Holdings shown is as of 28 Feb 2025