ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth - Regular - Latest NAV [ ₹12.9667 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

  • highlight
    12.8%
  • highlight
    (-0.01)12.9667

Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year12.8%
6 Months4.7%
Fund Details
ISININF109KC1UA8
RiskModerately High risk
Fund TypeRetirement
NAV12.9667
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.64% Govt Stock 203515.97%
Net Current Assets9%
Housing and Urban Development Corporation Limited8.44%
Axis Bank Limited7.79%
State Bank of India6.95%
8.15% Govt Stock 20266.73%
Pipeline Infrastructure Private Limited6.61%
5.15% Govt Stock 20256.04%
Infosys Ltd4.67%
Godrej Industries Limited4.62%

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Frequently Asked Questions

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Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns