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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹29.11+0.73% 1 day change | 18.13% p.a. | ₹790 Cr |
Expense ratio | 0.81% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹790 Cr |
Lock-in Period | 5 Years |
Age | 6 yrs 5 m since Feb 07, 2019 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
Risk | Very High |
Period | This fund | Category average |
---|---|---|
1 Month | 1.18% | 0.19% |
3 Months | 10.73% | 4.04% |
6 Months | 14.07% | 7.19% |
1 Year | 9.85% | 6.88% |
2 Years | 26.05% | 14.42% |
3 Years | 23.91% | 14.34% |
4 Years | 19.64% | 11.4% |
5 Years | 22.93% | 13.73% |
Large Cap 39.81%
Mid Cap 23.27%
Small Cap 21.78%
Other Cap 0%
Services 19.479999999999997%
Metals & Mining 11.57%
Financial 9.020000000000001%
Technology 7.37%
AAA 6.34400069%
SOV 5.15816523%
Cash & Call Money 1.42782786%
AA+ 0.89576561%
GOI 5.31%
National Bank For Agriculture & Rural Development 1.85%
Summit Digitel Infrastructure Pvt. Ltd. 1.8%
LIC Housing Finance Ltd. 1.27%
Debenture 6.901256490000001%
GOI Securities 5.15816523%
Repo 1.3458583%
Bonds 0.6064809200000001%
Others 0.36%
Embassy Office Parks REIT 0.12%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | N.A. | 790 Cr | 6 yrs 5 m | 0.81% |
UTI Retirement Fund | N.A. | 4,725 Cr | 12 yrs 6 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | N.A. | 163 Cr | 9 yrs 5 m | 1.02% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | N.A. | 1,657 Cr | 9 yrs 5 m | 0.9% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | N.A. | 82 Cr | 6 yrs 5 m | 0.78% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 1.18% | 14.07% | 9.85% | 23.91% | 22.93% | N.A. |
UTI Retirement Fund | 0.41% | 6.34% | 7.52% | 14.11% | 14.94% | 10.23% |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 0.35% | 5.27% | 6.91% | 11.02% | 10.34% | 9.34% |
HDFC Retirement Savings Fund - Hybrid Equity Plan | -0.33% | 7.6% | 4.8% | 17.93% | 20.12% | 16.02% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 0.85% | 7.78% | 9.4% | 12.79% | 10.66% | 6.62% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 12.62 | 1.02 | 1.4 | 2.07 |
UTI Retirement Fund | 5.78 | 0.6 | 1.41 | 1.94 |
HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.6 | 0.87 | 1.33 | 2.09 |
HDFC Retirement Savings Fund - Hybrid Equity Plan | 8.95 | 0.75 | 1.39 | 2.08 |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 4.26 | 0.97 | 1.47 | 1.99 |
Alpha | 5.39 vs. 4.72 Higher outperformance against benchmark |
Sharpe | 1.4 vs. 4.58 Poor risk-adjusted returns |
Beta | 1.02 vs. 1.2 Less sensitive to market ups & downs |
Standard deviation | 12.62 vs. 6.53 More volatile performance |
Fund AUM | 790 Cr as on Apr 30, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to 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.
No. of schemes | 97 view all schemes |
Total AUM | 9,83,726 Cr as on Jun 30, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Equity & Debt Fund | N.A. | 42,340 Cr | 7.65% | 25.9% |
ICICI Prudential Multi Asset Fund | N.A. | 59,452 Cr | 10.65% | 24.7% |
ICICI Prudential Asset Allocator Fund (FOF) | N.A. | 26,071 Cr | 10.64% | 17.15% |
ICICI Prudential Balanced Advantage Fund | N.A. | 62,528 Cr | 8.31% | 15.52% |
ICICI Prudential Regular Savings Fund | N.A. | 3,188 Cr | 9.46% | 11.19% |
The current Net Asset Value (NAV) of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Growth plan is approximately ₹29.11 as of Jul 21, 2025.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a 6 yrs 5 m old fund and has delivered average annual returns of 18.13% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
9.85% | 23.91% | 22.93% | 18.13% |
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Growth has an expense ratio of 0.81%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan currently has assets under management (AUM) or fund size valued at approximately 790 Cr as on Apr 30, 2025.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
Interglobe Aviation Ltd. | 3.59% |
Mahindra & Mahindra Ltd. | 3.5% |
Multi Commodity Exchange Of India Ltd. | 3.25% |
Info Edge (India) Ltd. | 2.98% |
Bharti Hexacom Ltd. | 2.86% |
Adani Ports and Special Economic Zone Ltd. | 2.65% |
Tech Mahindra Ltd. | 2.54% |
CE Info Systems Ltd. | 2.43% |
Polycab India Ltd. | 2.32% |
Eternal Ltd. | 2.29% |
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Services | 19.479999999999997% |
Metals & Mining | 11.57% |
Financial | 9.020000000000001% |
Technology | 7.37% |
Automobile | 7.23% |
Chemicals | 5.779999999999999% |
Capital Goods | 5.23% |
Communication | 4.54% |
Materials | 4.44% |
Construction | 3.3% |
The top 3 debt holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan are as follows
Holding Name | Percentage of Portfolio |
GOI | 5.31% |
National Bank For Agriculture & Rural Development | 1.85% |
Summit Digitel Infrastructure Pvt. Ltd. | 1.8% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
AAA | 6.34400069% |
SOV | 5.15816523% |
Cash & Call Money | 1.42782786% |
This is a Retirement Solutions fund comes with Very High risk.
Yes, this fund comes with a mandatory lock-in period of 5 years.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is complete.
Redeeming your investments in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan from anywhere else, you can go to the fund house website and put a request through it.