ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.1%
Sharpe Ratio-0.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities32.70%
7.34% Govt Stock 2064Utilities5.99%
Housing And Urban Development Corporation LimitedUtilities5.35%
National Bank For Agriculture And Rural DevelopmentUtilities5.24%
Rec LimitedUtilities4.26%
6.9% Govt Stock 2065Utilities3.77%
Nirma LimitedUtilities3.68%
TrepsUtilities3.61%
Net Current AssetsUtilities2.32%
Vedanta LimitedUtilities2.12%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
SD
Sharmila D'Silva
Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.
21 years
Combined Team Experience
₹ 1,82,712 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.26%
Regulatory & Tax Information
INF109KC1TZ7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)