ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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 theScheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 5.66 12.16 7.19 1.95 2,399.51
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64

Fund Holdings as on 31-October-2022

  • Bharti Airtel Ltd.

  • 7.69% Government Securities

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • 6.54% Government Securities

  • JSW Steel Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd. - DVR

  • Bharat Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Interglobe Aviation Ltd.

  • Jubilant Foodworks Ltd.

  • 8.41% Housing and Urban Development Corporation Ltd. **

  • EPL Ltd.

  • 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)

  • TREPS

  • Divi's Laboratories Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Titan Company Ltd.

  • AIA Engineering Ltd.

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Gland Pharma Ltd.

  • Tata Steel Ltd.

  • Gujarat Gas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Infosys Ltd.

  • V-Mart Retail Ltd.

  • Avanti Feeds Ltd.

  • Alkem Laboratories Ltd.

  • Himatsingka Seide Ltd.

  • Manappuram Finance Ltd.

  • Tech Mahindra Ltd.

  • JMC Projects (India) Ltd.

  • Minda Industries Ltd.

  • Devyani International Ltd

  • EMBASSY OFFICE PARKS REIT

  • Hero Motocorp Ltd.

  • Inox Leisure Ltd.

  • JK Lakshmi Cement Ltd.

  • Syngene International Ltd.

  • Indiamart Intermesh Ltd.

  • Century Textiles & Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Nuvoco Vistas Corporation Ltd.

  • Orient Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • Gujarat State Petronet Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • Airlines

  • Textile

  • Plastic Products

  • IT - Software

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Retailing

  • Finance - NBFC

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Diversified

  • Chemicals

  • Fertilizers

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹158.70 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended down ₹-0.04(-0.25%)yesterday to ₹15.73.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100