Popular searches
Product scoring may vary based on gender, age, policy tenure and sum assured.
The lowest age in the selected range is considered for price evaluation (e.g., 25 - 29)
ICICI Prudential Pension Fund Scheme A - Tier I
06Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inception |
|---|---|---|---|---|---|
| This Fund | 19.07% | 11.46% | 9.41% | 9.04% | 5.50% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 9.43% |
| Mindspace Business Parks REIT | AAA | 6.54% |
| Embassy Office Parks REIT | AAA | 14.85% |
| Brookfield India REIT | AAA | 12.15% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
ICICI Pension Fund Scheme A follows a balanced approach, combining debt instruments for stability, REITs and InvITs for growth, and cash equivalents for liquidity. This diversified allocation aims to generate income and drive capital appreciation through rising asset values, steady cash flows, and active portfolio management, offering a balanced risk-return profile for long-term retirement planning.
About ICICI Pension fund
ICICI Prudential Pension Fund Management Company Limited is a wholly-owned subsidiary of ICICI Prudential Life Insurance Company Limited, part of the ICICI Group. Established in May 2009, it is one of the pioneering Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company provides end-to-end NPS solutions, including fund management and acting as a Point of Presence (POP), enabling seamless retirement planning for individuals across India.
- FOUNDED IN2009
- CEOMr. Sumit Mohindra
- Fund House AUM59961.20 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.
06Allocations
Asset Allocation
Perpetual Bond Rating Holdings
| CAGR of | 1 year | 3 year | 5 year | 7 year | Since Inc. |
|---|---|---|---|---|---|
| This Fund | 19.07% | 11.46% | 9.41% | 9.04% | 5.50% |
| List of Fund Invested in REITS | Ratings | % of the fund |
|---|---|---|
| Nexus Select Trust | AAA | 9.43% |
| Mindspace Business Parks REIT | AAA | 6.54% |
| Embassy Office Parks REIT | AAA | 14.85% |
| Brookfield India REIT | AAA | 12.15% |
| Knowledge Realty Trust Reit | AAA | 0.00% |
Strengths
Sharpe Ratio
The Sharpe ratio shows how well the fund is performing relative to its risk.
Sortino Ratio
A higher Sortino ratio means the fund is effectively managing downside risk, minimizing losses during market downturns.
Who Should Invest?
Investors with a long-term horizon and high risk tolerance, looking to diversify their portfolio through alternative assets like REITs and InvITs, should consider Scheme A. It is ideal for those who understand the potential volatility and seek higher growth opportunities.
Who Should Avoid?
Conservative or risk-averse investors prioritizing stability and low volatility should avoid Scheme A. It is also unsuitable for short-term investors or those uncomfortable with the complexity of alternative investments.opportunities.
Investment Strategy
ICICI Pension Fund Scheme A follows a balanced approach, combining debt instruments for stability, REITs and InvITs for growth, and cash equivalents for liquidity. This diversified allocation aims to generate income and drive capital appreciation through rising asset values, steady cash flows, and active portfolio management, offering a balanced risk-return profile for long-term retirement planning.
About ICICI Pension fund
ICICI Prudential Pension Fund Management Company Limited is a wholly-owned subsidiary of ICICI Prudential Life Insurance Company Limited, part of the ICICI Group. Established in May 2009, it is one of the pioneering Pension Fund Managers (PFMs) under the National Pension System (NPS), regulated by the Pension Fund Regulatory and Development Authority (PFRDA). The company provides end-to-end NPS solutions, including fund management and acting as a Point of Presence (POP), enabling seamless retirement planning for individuals across India.
- FOUNDED IN2009
- CEOMr. Sumit Mohindra
- Fund House AUM59961.20 Cr
Disclaimer
1 Finance Private Limited operates independently. The information presented herein is intended solely for educational and informational purposes and should not be construed as financial advice. Before making any financial decisions, it's essential to undertake your own thorough research and analysis. If you're uncertain about any financial matters, we strongly recommend seeking guidance from a qualified financial advisor.