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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth INF109KC1TY0

NAV / 1-Day Return
16.30 / -0.11%
Total Assets
781.0 Mil
Inception Date
Feb 27, 2019
Expense Ratio
2.120%
Fee Level
Load
0.00%
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
42%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 11.74 7.15 1.79 14.98 9.86 -1.09
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement
IN069 India Fund Retirement


Asset Allocation

Asset Class Investment Category Index
Equity 27.88 78.30
Fixed Income 69.14 15.96
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.98 5.92
Other 0.00 0.05

Stock Style

People

Inception Date
Feb 27, 2019
Number of Managers
4
Longest Tenure
2.7 Years
Average Tenure
1.9 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

May 04, 2022 –Present
Jul 31, 2022 –Present
Jun 12, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
24 60.00
Bond Holding
14 35.00
Other Holding
2 5.00
Equity Holdings
24
Bond Holdings
14
Other Holdings
2
% Assets in Top 10 Holdings
55
Reported Turnover %
42.30
As of 03/31/23
Women Directors %
20
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Tech Mahindra Ltd
3.20 Sep 30, 2023 25,021,000
INR Indian Rupee
28.28 Technology
UltraTech Cement Ltd
2.86 May 15, 2022 22,373,000
INR Indian Rupee
8.17 Basic Materials
InterGlobe Aviation Ltd
2.45 Jun 15, 2024 19,151,000
INR Indian Rupee
33.72 Industrials
Mahindra & Mahindra Ltd
1.93 Sep 30, 2024 15,036,000
INR Indian Rupee
83.92 24.69 Consumer Cyclical
National Aluminium Co Ltd
1.90 Sep 30, 2024 14,819,000
INR Indian Rupee
59.68 Basic Materials
Bharti Hexacom Ltd
1.87 Sep 30, 2024 14,569,000
INR Indian Rupee
Communication Services
Sagar Cements Ltd
1.74 Nov 30, 2024 13,584,000
INR Indian Rupee
-16.18 Basic Materials
Info Edge (India) Ltd
1.44 Dec 31, 2024 11,280,000
INR Indian Rupee
50.21 Communication Services
Muthoot Finance Ltd
1.37 Sep 15, 2024 10,681,000
INR Indian Rupee
53.43 Financial Services
JSW Steel Ltd
1.30 Aug 15, 2022 10,155,000
INR Indian Rupee
12.68 Basic Materials
Holdings as of Dec 31, 2024 | The top 40 largest holdings are available for display across Equity, Bond and Other.


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