ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT
22.77
0.02
as on 26-Apr-2024
SOLUTION ORIENTED
| RETIREMENT
NA
1 YEAR RETURNS
NA
3 YEAR RETURNS
NA
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION | 5 | 18.28 | NA | 7.14 | 7.76 | Buy |
| NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION | 3 | 20.15 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | NA | 18.2 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT | NA | 16.94 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT | NA | 22.77 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Infosys Ltd | 6.87 |
| 2 | HDFC Bank Ltd | 6.47 |
| 3 | TREPS | 6.09 |
| 4 | Larsen & Toubro Ltd | 5.71 |
| 5 | Axis Bank Ltd | 5.61 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Computers - Software - Large | 19.76 |
| 2 | Banks - Private Sector | 18.08 |
| 3 | Finance | 9.27 |
| 4 | Miscellaneous | 8.94 |
| 5 | Power Generation And Supply | 7.1 |