ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.71
• Std Deviation 12.95%
• 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 754.57 crores & has delivered CAGR of 22.16% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.32%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Interglobe Aviation, Info Edge India, Mahindra And Mahindra & Multi Commodity Exchange Of Ind.

The major sectors where the fund is invested are Software & Programming, Consumer Financial Services, Chemical Manufacturing & Iron & Steel.

Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth, Axis Retirement Fund - Aggressive Plan Regular Growth, Franklin India Pension Plan Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth. ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 12.95%.