ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.25
• Std Deviation 11.01%
• Tracking Error 0.00%

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.

The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth has an AUM of 203.12 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.41%. The minimum investment in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Ultratech Cement, Bharti Airtel, 7.93% Govt Stock 2034 & Treps.

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Biotechnology & Drugs & Communications Services.

Some of the similar funds are Axis Retirement Savings Fund - Dynamic Plan Regular Growth, Nippon India Retirement Fund - Income Generation Scheme - Regular Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth. ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth has a sharpe ratio of 1.25 & a standard deviation of 11.01%.