Category: Retirement Fund |
Launch Date: 02-02-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.21% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 90.21 Cr As on (31-07-2025) |
Turn over: 23 |
Lalit Kumar
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 5.72 | 19.31 | 19.89 | - | 15.57 |
Benchmark | - | - | - | - | - |
Retirement Fund | 3.56 | 12.13 | 13.05 | 9.62 | 11.52 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 11.22 | 1.13 | 12.16 | 0.23 | 7.58 | 3.62 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 5.72 | 21.17 | 19.31 | 19.89 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.69 | 25.21 | 22.82 | 26.95 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.68 | 10.95 | 10.49 | 8.82 | 0.0 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.65 | 6.83 | 6.49 | 5.16 | 0.0 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.77 | 13.75 | 12.48 | 12.39 | 0.0 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.61 | 5.78 | 5.36 | 3.86 | 0.0 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.57 | 8.33 | 8.05 | 5.41 | 0.0 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.07 | 8.42 | 8.62 | 0.0 | 0.0 |
Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 4.76 | 8.97 | 9.16 | 7.0 | 7.05 |
Portfolio as on