- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
705.1 Cr.
-
Growth
-
2.32%
-
Hybrid- Retirement Fund
-
Nifty 50 Arbitrage Index
-
02 Feb 2019
-
ICICI Prudential Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.36% | 3.66% | 4.47% | 10.47% | 24.55% | 20.71% | 28.50% | 10.77% |
| Category Average | 2.22% | 2.66% | -0.45% | 7.24% | 15.12% | 12.08% | 14.00% | 8.53% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 2.85% | 1.75% | -2.62% | 4.43% | - | - | - | - |
| ICICI Prudential Retirement Fund Pure Equity Plan | 3.20% | 2.16% | -2.72% | 4.97% | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 3.36% | 3.48% | -2.06% | 7.59% | 21.97% | 18.96% | 27.80% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 2.69% | 2.81% | -4.31% | 5.87% | 23.55% | 16.94% | 23.07% | 10.77% |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 2.47% | 2.94% | -1.47% | 7.14% | 17.28% | 15.32% | 20.01% | - |
| SBI Retirement Benefit Fund | 1.72% | 1.05% | -5.13% | 3.16% | - | - | - | - |
Fund Portfolio Details
Equity 83.31%
Debt 13.70%
Others 3.03%
Portfolio Holdings shown is as of 28 Feb 2025