ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU RETIREMENT FUND-HYBRID AGGRESSIVE PLAN(G)	market linked	49.18 %	21.51 %	17.00 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	25.21	14.54	14.46
Value of Rs. 1,00,000 Invested	current value	149180	179405	219244

scheme objective	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 theScheme would be achieved.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Lalit Kumar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	22.78
AUM (Cr.)	366.59
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.