NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹16.36
-0.07%
NAV as on 21 Nov 24, 12:00 AM
moderately high risk
retirement
equity
NAV as on 21 Nov 24, 12:00 AM
moderately high risk
retirement
equity
12.95%p.a.
Last 1Y
8.50%p.a.
Last 3Y
8.95%p.a.
Last 5Y
0.00%p.a.
Since Inception
About ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Retirement mutual fund scheme that predominantly invests in Retirement stocks of companies. Launched on Feb 2019, ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is Retirement fund of its category with 77.15 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Retirement funds.
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth delivered 12.9% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Top 10 Holdings
7.18% Govt Stock 2033
11.25%
7.53% Govt Stock 2034
10.83%
National Bank For Agriculture And Rural Development
6.46%
Summit Digitel Infrastructure Limited
6.37%
Nirma Limited
4.57%
Power Finance Corporation Limited
3.90%
Godrej Industries Limited
3.87%
Aditya Birla Finance Limited
3.08%
UltraTech Cement Ltd
2.81%
INDIA UNIVERSAL TRUST AL1
2.59%
Fund Managers
- Lalit Kumar (May 2022 - Present)
- Sharmila D’mello (Jul 2022 - Present)
- Darshil Dedhia (Jan 2024 - Present)
- Rohit Lakhotia (Jun 2023 - Present)
Key Information
View Scheme Document
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Similar Funds
Funds
3Y Return
Franklin India Pension Plan Growth
moderately high risk | debt
9.4%
SBI Retirement Benefit Fund - Conservative Plan Growth
moderately high risk | debt
8.2%
Tata Retirement Savings Conservative Fund Growth
moderately high risk | hybrid (c)
6.9%
Frequently Asked Questions
Copyright | 2021 @ SBNRI | All Rights Reserved