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

Other Plans and Options
  • 0.41 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.10 16.28 6.71 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 9.17 33.00 13.22 2.14 2,696.93
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.98 23.45 5.38 2.05 2,233.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -1.91 17.21 7.60 2.12 1,557.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.46 18.29 7.61 2.03 1,259.61

Fund Holdings as on 28-February-2023

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Government Securities

  • ICICI Bank Ltd.

  • Government Securities

  • Maruti Suzuki India Ltd.

  • TREPS

  • JSW Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Interglobe Aviation Ltd.

  • EPL Ltd.

  • Housing and Urban Development Corporation Ltd. **

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

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Vardhman Textiles Ltd.

  • Gland Pharma Ltd.

  • AIA Engineering Ltd.

  • Divi's Laboratories Ltd.

  • Pipeline Infrastructure Pvt Ltd. **

  • Gujarat Gas Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • UPL Ltd.

  • Kalpataru Power Transmission Ltd.

  • V-Mart Retail Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Avanti Feeds Ltd.

  • Himatsingka Seide Ltd.

  • Minda Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Balkrishna Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Devyani International Ltd

  • Hero Motocorp Ltd.

  • PVR Ltd.

  • Indiamart Intermesh Ltd.

  • Syngene International Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Net Current Assets

  • Century Textiles & Industries Ltd.

  • Orient Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • RHI Magnesita India ltd

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  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Refineries

  • Consumer Food

  • Airlines

  • Textile

  • Plastic Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Defence

  • Pesticides & Agrochemicals

  • Transmission Towers / Equipments

  • Retailing

  • IT - Software

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Fertilizers

  • Diversified

  • Chemicals

  • Refractories

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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 ₹152.87 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 up ₹0.06(0.41%)yesterday to ₹14.52.

Among its top 3 holdings the fund has exposure to Ultratech Cement 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