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ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)

IDCW
17.830.00% (-0.00)

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ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)

IDCW
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 77 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
17.830.00% (-0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
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5Y
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 77 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.047.611.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.28

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW5 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)11.97%9.99%10.43%
HDFC Flexi Cap Fund(IDCW)16.45%15.02%6.49%
Kotak Flexicap Fund(IDCW-Payout)20.93%17.10%13.47%
UTI Flexi Cap Fund(IDCW)16.87%6.91%12.32%

Price Comparison

Compare ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCommercial PaperSecured DebtEquityGovernment SecuritiesCorporate Debt3.34%3.84%6.14%24.70%28.92%33.07%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+21 moreConstruction & EngineeringPublic BanksOthersTelecom ServicesG-Sec44.00 %5.10 %6.39 %7.51 %8.09 %28.92 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2430.49%29.66%29.46%34.41%21.52%28.92%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tech Mahindra Ltd
    TECHM
    3M change : 2.21 %

    Holdings

    3.22 %

    2.21 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.60 %

    Holdings

    2.81 %

    -0.60 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.72 %

    Holdings

    2.36 %

    0.72 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Lalit Kumar

AUM:  ₹30,510.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Darshil Dedhia

AUM:  ₹1,33,613.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Rohit Lakhotia

AUM:  ₹25,686.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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