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

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  • 0.1 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

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  • 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 - Direct Plan - Growth Option 0.63 3.96 4.64 21.22 22.10 17.51
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 4.64 21.22 22.10 0.78 902.14
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -2.04 19.47 25.61 0.74 6,611.80
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -3.17 18.20 21.84 0.98 3,217.65
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 0.46 15.68 16.89 0.60 2,150.33
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.94 16.64 18.06 0.54 2,084.51
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 -0.19 15.69 19.02 0.93 1,672.73

Fund Holdings as on 31-July-2025

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • Usha Martin Ltd.

  • Polycab India Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • 6.79% Government Securities

  • Manappuram Finance Ltd.

  • Ambuja Cements Ltd.

  • C.E.Info Systems Ltd.

  • BSE Ltd.

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Neuland Laboratories Ltd.

  • 7.62% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Jindal Stainless Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • PI Industries Ltd.

  • JSW Steel Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • CreditAccess Grameen Ltd.

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd.

  • Samvardhana Motherson International Ltd.

  • 7.34% Government Securities

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • 6.99% Government Securities

  • TBO Tek Ltd.

  • Triveni Turbine Ltd.

  • BEML Ltd.

  • Astral Ltd.

  • 7.1% Government Securities

  • Hindustan Aeronautics Ltd.

  • Apar Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IndusInd Bank Ltd.

  • Jyoti CNC Automation Ltd

  • Rategain Travel Technologies Ltd.

  • Atul Ltd.

  • National Organic Chemical Ltd.

  • V.I.P. Industries Ltd.

  • AMI Organics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • 8% HDFC Bank Ltd.

  • UNO Minda Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.31%Vedanta Ltd. **

  • Aarti Industries Ltd.

  • KEI Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Sonata Software Ltd.

  • Pidilite Industries Ltd.

  • APL Apollo Tubes Ltd.

  • K.P.R. Mill Ltd.

  • 360 One Wam Ltd.

  • Navin Fluorine International Ltd.

  • Route Mobile Ltd.

  • Gland Pharma Ltd.

  • Sobha Ltd.

  • 8.5% Nirma Ltd. **

  • Bandhan Bank Ltd.

  • Archean Chemicals Ltd.

  • Nippon Life India Asset Management Ltd

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • Bajaj Auto Ltd.

  • Orient Refractories Ltd.

  • Godrej Properties Ltd.

  • SBI Cards & Payment Services Ltd.

  • Divgi Torqtransfer Systems Ltd

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

  • 8.75% Shriram Finance Ltd. **

  • Piramal Pharma Ltd.

  • India Universal Trust AL1 **

  • SIEMENS ENERGY INDIA LTD

  • Vardhman Textiles Ltd.

  • Siemens Ltd.

  • Astrazeneca Pharma India Ltd.

  • UPL Ltd. (Right Share)

  • Whirlpool of India Ltd.

  • Astec LifeSciences Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Titan Company Ltd.

  • India Universal Trust AL1 **

  • Net Current Assets

  • UTI Asset Management Co Ltd

  • Mangalore Chemicals & Fertilizers Ltd

  • Indian Energy Exchange Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Electricals Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • Steel & Iron Products

  • IT - Software

  • Finance - NBFC

  • Airlines

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Cable

  • BPO/ITeS

  • Finance - Others

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Finance Term Lending

  • Fintech

  • Engineering - Industrial Equipments

  • Forgings

  • Electric Equipment

  • Bank - Private

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Travel Services

  • Construction Vehicles

  • Plastic Products

  • Defence

  • Household & Personal Products

  • Textile

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Refractories

  • Engineering

  • Diamond & Jewellery

  • Fertilizers

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL A+

  • 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 ₹902.14 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 ₹0.03(0.1%)yesterday to ₹28.68.

Among its top 3 holdings the fund has exposure to Interglobe Aviation 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