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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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NAV
₹ 26.37 ₹ -0.01 (-0.04 %)
as on 02-07-2025
Asset Size (AUM)
830.78 Cr
Launch Date
Feb 02, 2019
Investment Objective
An open ended hybrid scheme predominantly 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 02, 2019
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16.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
2.24%
Volatility
11.22 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10803
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Retirement Fund - Hybrid Aggressive - Growth OptionAK Hybrid Aggressive TRIRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Retirement Fund - Hybrid Aggressive - Growth OptionAK Hybrid Aggressive TRIRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,06810,06818.91
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 8.03 26.53 23.86 22.43 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.35 31.59 27.98 29.9 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 9.03 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.29 17.09 16.75 13.55 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 8.22 12.87 12.1 9.8 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services14.88
Metals & Mining9.46
Capital Goods8.25
Services7.46
Automobile and Auto Components7.23
Information Technology6.91
Chemicals6.81
Consumer Services6.16
Telecommunication4.94
Construction Materials4.44
Realty3.3
Fast Moving Consumer Goods1.72
Healthcare1.15
Consumer Durables1.06
Textiles0.72
Oil, Gas & Consumable Fuels0.44
Media, Entertainment & Publication0.06
Portfolio Holdings
CompanyHoldings (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.5
MCX INDIA LIMITED EQ NEW RS. 10/-3.25
EQ - INFO-EDGE (INDIA) LTD.2.98
Bharti Hexacom Limited2.86
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.65
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.54
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-2.43
Government Securities2.37
POLYCAB INDIA LIMITED EQ2.32
ZOMATO LIMITED EQ2.29
ULTRATECH CEMENT LIMITED EQ2.22
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-2.2
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.18
MUTHOOT FINANCE LIMITED EQ2
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.95
POWER FINANCE CORPORATION LTD. EQ1.95
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.91
NABARD1.85
Summit Digitel Infrastructure Ltd1.8
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.72
UPL LIMITED EQ NEW FV RS.2/-1.71
JINDAL STAINLESS LIMITED EQ NEW1.65
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.63
VEDANTA LIMITED EQ NEW RS.1/-1.57
TREPS1.53
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.52
USHA MARTIN LIMITED EQ NEW RE.1/-1.43
DLF LIMITED EQ NEW FV RS.2/-1.32
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.32
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.29
LIC Housing Finance Ltd.1.27
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.23
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.22
Government Securities1.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.1
CREDITACCESS GRAMEEN LIMITED EQ1.08
SRF LIMITED EQ1.03
BAJAJ AUTO LIMITED EQ1.03
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.98
BEML LIMITED EQ0.97
Government Securities0.94
Hindustan Aeronautics Ltd0.9
TBO TEK LIMITED EQ NEW FV RE.1/-0.89
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.88
Government Securities0.85
INDUSIND BANK LIMITED EQ0.79
ATUL LIMITED EQ0.76
APAR INDUSTRIES LIMITED EQ0.74
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.72
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.68
Persistent Systems Ltd0.68
HDFC Bank Ltd.0.63
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.63
Muthoot Finance Ltd.0.61
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.61
BSE LIMITED EQ NEW FV RS. 2/-0.58
Ami Organics Limited0.57
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.56
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.54
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.54
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.52
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.52
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.47
ROUTE MOBILE LIMITED EQ0.46
RELIANCE INDUSTRIES LIMITED EQ0.44
Nirma Ltd.0.43
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.43
NMDC STEEL LIMITED EQ0.39
SOBHA LIMITED EQ0.38
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.38
Cash Margin - Derivatives0.36
Yes Bank Ltd.0.34
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.33
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.33
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.31
RHI MAGNESITA INDIA LIMITED EQ0.27
Cholamandalam Investment And Finance Company Ltd.0.25
PIRAMAL PHARMA LIMITED EQ0.25
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.25
Shriram Finance Ltd.0.24
THE KARNATAKA BANK LIMITED EQ0.24
SIEMENS LIMITED EQ NEW FV RS.2/-0.23
India Universal Trust AL10.23
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.23
Siemens Energy India Limited0.17
India Universal Trust AL10.15
UPL LIMITED EQ PP RE. 1/0.14
TITAN COMPANY LIMITED EQ NEW Re.1/-0.13
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.12
EMBASSY OFFICE PARKS REIT0.12
India Universal Trust AL10.11
ASTEC LIFESCIENCES LIMITED EQ0.08
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.06
TATA STEEL LIMITED EQ NEW FV RE.1/-0.06
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.05
SAGAR CEMENTS LIMITED EQ NEW FV RS. 2/-0.04
KSB Limited0.02
Net Current Assets-0.23
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesMetals & MiningCapital GoodsServicesAutomobile and Auto ComponentsInformation TechnologyChemicalsConsumer ServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MCX INDIA LIMITED EQ NEW RS. 10/-EQ - INFO-EDGE (INDIA) LTD.Bharti Hexacom LimitedADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-Government SecuritiesOthers