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

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  • (-1.54%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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Fund Overview Growth | Direct Plan

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  • 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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  • 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 -0.91 2.18 7.12 20.96 19.62 17.28
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 7.12 20.96 19.62 0.72 1,040.68
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 -0.43 15.17 14.41 0.59 2,191.20
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -3.14 15.97 15.15 0.53 2,128.79
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 7.80 24.24 25.76 0.67 1,589.38

Fund Holdings as on 30-November-2025

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TREPS

  • Mphasis Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • 6.79% Government Securities

  • Ultratech Cement Ltd.

  • BSE Ltd.

  • Usha Martin Ltd.

  • Manappuram Finance Ltd.

  • Ambuja Cements Ltd.

  • Neuland Laboratories Ltd.

  • Jindal Stainless Ltd.

  • C.E.Info Systems Ltd.

  • 7.62% NABARD

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Bharti Hexacom Ltd.

  • Jindal Steel Ltd.

  • Sagility India Ltd

  • Hindustan Unilever Ltd.

  • Bharat Forge Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • PI Industries Ltd.

  • JSW Steel Ltd.

  • Samvardhana Motherson International Ltd.

  • LG Electronics Inc

  • 8.75% LIC Housing Finance Ltd. **

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Pfizer Ltd.

  • Rategain Travel Technologies Ltd.

  • National Aluminium Company Ltd.

  • TBO Tek Ltd.

  • K.P.R. Mill Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.34% Government Securities

  • SRF Ltd.

  • Astrazeneca Pharma India Ltd.

  • Teamlease Services Ltd.

  • Titan Company Ltd.

  • 6.54% Government Securities

  • Atul Ltd.

  • AMI Organics Ltd.

  • Astral Ltd.

  • Apar Industries Ltd.

  • 7.1% Government Securities

  • Triveni Turbine Ltd.

  • IndusInd Bank Ltd.

  • Jyoti CNC Automation Ltd

  • BEML Ltd.

  • Electronics Mart India Ltd

  • Pg Electroplast Ltd.

  • National Organic Chemical Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8% HDFC Bank Ltd. **

  • V-Mart Retail Ltd.

  • SBI Cards & Payment Services Ltd.

  • Campus Activewear Ltd

  • 8.78% Muthoot Finance Ltd. **

  • ZF Commercial Vehicle Control Systems India Ltd

  • 9.31% Vedanta Ltd. **

  • V.I.P. Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Ratnamani Metals & Tubes Ltd.

  • Nippon Life India Asset Management Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Trent Ltd.

  • Aarti Industries Ltd.

  • Aditya Vision Ltd

  • 360 One Wam Ltd.

  • Rainbow Childrens Medicare Ltd

  • TD Power Systems Ltd.

  • Gland Pharma Ltd.

  • Cohance Lifesciences Ltd

  • 8.5% Nirma Ltd. **

  • Sobha Ltd.

  • Bajaj Auto Ltd.

  • 7.34% Small Industries Development Bank Of India. **

  • RR Kabel Ltd.

  • Bandhan Bank Ltd.

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • UTI Asset Management Co Ltd

  • Archean Chemicals Ltd.

  • Orient Refractories Ltd.

  • Divgi Torqtransfer Systems Ltd

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

  • 8.75% Shriram Finance Ltd. **

  • Orient Electric Ltd.

  • Piramal Pharma Ltd.

  • India Universal Trust AL1 **

  • Net Current Assets

  • EMBASSY OFFICE PARKS REIT

  • CESC Ltd.

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • India Universal Trust AL1 **

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Stock Broking

  • Cable

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Retailing

  • Household & Personal Products

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Engineering - Industrial Equipments

  • Forgings

  • Electric Equipment

  • Finance Term Lending

  • Bank - Private

  • Aluminium & Aluminium Products

  • Travel Services

  • Textile

  • Defence

  • Professional Services

  • Diamond & Jewellery

  • Finance - Asset Management

  • Plastic Products

  • Construction Vehicles

  • Insurance

  • Footwear

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • 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+

  • 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 ₹1,040.68 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 ₹-0.46(-1.54%)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