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

Other Plans and Options
  • 0.75 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option -6.33 -5.14 15.20 20.76 14.65 14.17
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.)
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 15.20 20.76 14.65 2.13 1,131.03
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 5.66 16.23 12.62 1.94 3,133.09
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.42 11.14 12.95 1.92 3,077.97
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 18.95 24.31 19.71 2.03 1,729.48
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 6.22 11.33 12.43 2.06 1,640.13
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 3.17 12.86 7.09 2.32 728.34

Fund Holdings as on 28-February-2026

  • TREPS

  • 9.31% Vedanta Ltd. **

  • Tata Motors Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Mphasis Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • UPL Ltd.

  • Samvardhana Motherson International Ltd.

  • 6.79% Government Securities

  • Jindal Steel Ltd.

  • BSE Ltd.

  • Hindustan Unilever Ltd.

  • Interglobe Aviation Ltd.

  • KEI Industries Ltd.

  • Britannia Industries Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • Jindal Stainless Ltd.

  • Infosys Ltd.

  • Astrazeneca Pharma India Ltd.

  • Asian Paints Ltd.

  • 7.62% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Ambuja Cements Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kirloskar Oil Engines Ltd.

  • Pidilite Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Muthoot Finance Ltd.

  • Polycab India Ltd.

  • Sagility India Ltd

  • JSW Steel Ltd.

  • Nephrocare Health Services Ltd

  • Akzo Nobel India Ltd.

  • Bharat Electronics Ltd.

  • LG Electronics Inc

  • Bajaj Auto Ltd.

  • United Spirits Ltd.

  • Kotak Mahindra Bank Ltd.

  • K.P.R. Mill Ltd.

  • Pfizer Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • C.E.Info Systems Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • 7.34% Government Securities

  • Brookfield India Real Estate Trust REIT

  • Atul Ltd.

  • Eternal Ltd.

  • AMI Organics Ltd.

  • Netweb Technologies India

  • Ge Vernova T&D India Ltd.

  • Triveni Turbine Ltd.

  • SRF Ltd.

  • Rategain Travel Technologies Ltd.

  • JSW Cement Ltd.

  • 7.1% Government Securities

  • TD Power Systems Ltd.

  • Teamlease Services Ltd.

  • Swiggy Ltd

  • Glenmark Pharmaceuticals Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • V-Mart Retail Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • Rainbow Childrens Medicare Ltd

  • 9.5% Vedanta Ltd. **

  • Aarti Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Campus Activewear Ltd

  • 8.5% Nirma Ltd. **

  • Divi's Laboratories Ltd.

  • 7.34% Small Industries Development Bank Of India.

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • 6.54% Government Securities

  • Archean Chemicals Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Sobha Ltd.

  • Orient Refractories Ltd.

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • Cohance Lifesciences Ltd.

  • Minda Corporation Ltd.

  • Orient Electric Ltd.

  • India Universal Trust AL1 **

  • Avenue Supermarts Ltd.

  • EMBASSY OFFICE PARKS REIT

  • CESC Ltd.

  • 6.48% Government Securities

  • India Universal Trust AL1 **

  • Net Current Assets

  • India Universal Trust AL1 **

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel & Iron Products

  • Bank - Private

  • Cable

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Paints

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Household & Personal Products

  • Consumer Food

  • Airlines

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Insurance

  • Electric Equipment

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Defence

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Textile

  • Telecommunication - Service Provider

  • IT - Hardware

  • Professional Services

  • Footwear

  • Construction - Real Estate

  • Refractories

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • 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 - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹1,131.03 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 ₹0.19(0.75%)yesterday to ₹25.65.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Darshil Dedhia and Rohit Lakhotia.

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