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

Other Plans and Options
  • (-0.03%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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Fund Overview Growth | Direct 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 (₹)

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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
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 1.62 3.18 6.62 23.36 22.17 17.72
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 - Direct Plan - Growth Option Feb 27, 2019 6.62 23.36 22.17 0.76 937.42
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.28 19.71 21.42 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 1.10 16.93 16.10 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.81 18.01 17.07 0.54 2,047.70
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 7.06 26.79 29.10 0.70 1,410.05

Fund Holdings as on 30-September-2025

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • Usha Martin Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • Manappuram Finance Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Government Securities

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • C.E.Info Systems Ltd.

  • Neuland Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Stainless Ltd.

  • PB Fintech Ltd.

  • NABARD

  • Jindal Steel Ltd.

  • Summit Digitel Infrastructure Ltd **

  • Hindalco Industries Ltd.

  • BSE Ltd.

  • JSW Steel Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • CreditAccess Grameen Ltd.

  • LIC Housing Finance Ltd. **

  • Samvardhana Motherson International Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Teamlease Services Ltd.

  • K.P.R. Mill Ltd.

  • Government Securities

  • Rategain Travel Technologies Ltd.

  • TBO Tek Ltd.

  • SRF Ltd.

  • BEML Ltd.

  • Government Securities

  • UNO Minda Ltd.

  • Government Securities

  • Astral Ltd.

  • Triveni Turbine Ltd.

  • Apar Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IndusInd Bank Ltd.

  • National Organic Chemical Ltd.

  • V.I.P. Industries Ltd.

  • Atul Ltd.

  • AMI Organics Ltd.

  • Jyoti CNC Automation Ltd

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Pg Electroplast Ltd.

  • Vedanta Ltd. **

  • KEI Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Aditya Vision Ltd

  • APL Apollo Tubes Ltd.

  • Gland Pharma Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Aarti Industries Ltd.

  • Sonata Software Ltd.

  • 360 One Wam Ltd.

  • Nirma Ltd. **

  • Sobha Ltd.

  • Navin Fluorine International Ltd.

  • Nippon Life India Asset Management Ltd

  • Bandhan Bank Ltd.

  • Astrazeneca Pharma India Ltd.

  • Archean Chemicals Ltd.

  • Small Industries Development Bank Of India. **

  • Bajaj Auto Ltd.

  • Cash Margin - Derivatives

  • Yes Bank Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Route Mobile Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Godrej Properties Ltd.

  • Orient Refractories Ltd.

  • Cholamandalam Investment And Finance Company Ltd. **

  • Shriram Finance Ltd. **

  • Piramal Pharma Ltd.

  • India Universal Trust AL1 **

  • Siemens Ltd.

  • Vardhman Textiles Ltd.

  • Whirlpool of India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Titan Company Ltd.

  • Net Current Assets

  • Astec LifeSciences Ltd.

  • India Universal Trust AL1 **

  • UTI Asset Management Co Ltd

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • Mangalore Chemicals & Fertilizers Ltd

  • Campus Activewear Ltd

  • Sagar Cements Ltd.

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  • Miscellaneous

  • Steel & Iron Products

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Airlines

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Chemicals

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cable

  • BPO/ITeS

  • Auto Ancillary

  • Construction - Real Estate

  • Finance Term Lending

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Textile

  • Forgings

  • Aluminium & Aluminium Products

  • Defence

  • Professional Services

  • Bank - Private

  • Travel Services

  • Construction Vehicles

  • Electric Equipment

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Refractories

  • Diamond & Jewellery

  • Fertilizers

  • Power Generation/Distribution

  • Footwear

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA AA+

  • 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 - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹937.42 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 ₹-0.01(-0.03%)yesterday to ₹29.48.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., 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