Question 1

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan plan is approximately ₹26.84 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a 6 yrs 8 m old fund and has delivered average annual returns of 15.97% since inception.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Returns

1-Year	3-Year	5-Year	Since Inception
11.23%	21.04%	20.84%	15.97%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has an expense ratio of 2.19%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan currently has assets under management (AUM) or fund size valued at approximately 937 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?

Accepted Answer

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
Mahindra & Mahindra Ltd.	4.48%
Interglobe Aviation Ltd.	4.24%
Multi Commodity Exchange Of India Ltd.	3.4%
Usha Martin Ltd.	2.86%
Polycab India Ltd.	2.5%
Muthoot Finance Ltd.	2.46%
Info Edge (India) Ltd.	2.42%
Manappuram Finance Ltd.	2.3%
Bharti Hexacom Ltd.	2.3%
UPL Ltd.	2.27%

Question 6

What are the top sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has invested in?

Accepted Answer

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	4.48%
Interglobe Aviation Ltd.	4.24%
Multi Commodity Exchange Of India Ltd.	3.4%
Usha Martin Ltd.	2.86%
Polycab India Ltd.	2.5%
Muthoot Finance Ltd.	2.46%
Info Edge (India) Ltd.	2.42%
Manappuram Finance Ltd.	2.3%
Bharti Hexacom Ltd.	2.3%
UPL Ltd.	2.27%

Question 7

To whom does ICICI Prudential Retirement Fund - Hybrid Aggressive Plan lend to?

Accepted Answer

The top 3 debt holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan are as follows

Holding Name	Percentage of Portfolio
GOI	4.58%
National Bank For Agriculture & Rural Development	1.63%
Summit Digitel Infrastructure Pvt. Ltd.	1.6%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

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 below

Holding Name	Percentage of Portfolio
GOI	4.58%
National Bank For Agriculture & Rural Development	1.63%
Summit Digitel Infrastructure Pvt. Ltd.	1.6%

Question 9

What is risk level of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?

Accepted Answer

This is a Retirement Solutions fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

Yes, this fund comes with a mandatory lock-in period of 5 years.

Question 11

How can I redeem my investments in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?

Accepted Answer

Redeeming your investments in the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

AUM (Fund size)	₹937 Cr
Exit load	0%
Lock-in Period	5 Years
Age	6 yrs 8 m since Feb 07, 2019
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.19% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

Period	This fund	Category average
1 Month	2.36%	1.83%
3 Months	3.43%	1.79%
6 Months	13.92%	5.5%
1 Year	11.23%	5.69%
2 Years	25.16%	13.63%
3 Years	21.04%	12.13%
4 Years	15.44%	8.98%
5 Years	20.84%	11.85%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	2.36%	13.92%	11.23%	21.04%	20.84%	N.A.
UTI Retirement Fund	1.41%	3.34%	5.35%	12.38%	13.52%	9.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan	1.91%	6.25%	4.56%	15.45%	17.66%	14.69%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.06%	2.73%	4.93%	9.15%	8.53%	8.1%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan	0.96%	5.73%	7.98%	11.08%	9.04%	5.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	12.57	1.1	1.02	1.55
UTI Retirement Fund	5.64	0.62	0.96	1.44
HDFC Retirement Savings Fund - Hybrid Equity Plan	8.61	0.77	0.95	1.46
HDFC Retirement Savings Fund - Hybrid Debt Plan	3.48	0.88	0.68	1.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan	4.23	1.02	0.94	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan	N.A.	937 Cr	6 yrs 8 m	2.19%
UTI Retirement Fund	N.A.	4,659 Cr	30 yrs 9 m	1.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan	N.A.	1,681 Cr	9 yrs 8 m	2.07%
HDFC Retirement Savings Fund - Hybrid Debt Plan	N.A.	160 Cr	9 yrs 8 m	2.14%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan	N.A.	83 Cr	6 yrs 8 m	2.12%

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Historical NAV & returns

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan overview

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Retirement Fund - Hybrid Aggressive Plan in detail with

About this fund

About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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Frequently asked questions

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Returns

ET Money rank

Alpha	4.02 vs. 3.06 Higher outperformance against benchmark
Sharpe	1.02 vs. 3.02 Poor risk-adjusted returns
Beta	1.1 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	12.57 vs. 6.26 More volatile performance

Fund AUM	937 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 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.	46,392 Cr	10.28%	26.49%
ICICI Prudential Multi Asset Fund	N.A.	68,000 Cr	13.66%	25.43%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	27,750 Cr	9.62%	15.51%
ICICI Prudential Balanced Advantage Fund	N.A.	66,751 Cr	10.3%	14.75%
ICICI Prudential Regular Savings Fund	N.A.	3,264 Cr	8.44%	9.94%

Sector	Percentage of Portfolio
Services	15.57%
Metals & Mining	12.98%
Financial	9.729999999999999%
Automobile	8.06%
Chemicals	6.78%
Capital Goods	6.4%
Materials	5.48%
Technology	5.4399999999999995%
Communication	3.75%
Healthcare	3.39%

Credit Quality	Percentage of Portfolio
AAA	5.60339376%
SOV	4.57997102%
Cash & Call Money	3.79072835%