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

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  • 0.3 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • 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

  • 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 - Direct Plan - Growth Option 1.50 5.57 10.80 21.76 21.88 17.68
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 10.80 21.76 21.88 0.76 937.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 2.70 19.25 24.95 0.72 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 1.78 17.60 20.83 0.98 3,179.19
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 2.29 15.73 15.82 0.61 2,117.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -0.03 16.54 16.73 0.54 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 3.05 15.78 18.38 0.94 1,680.62

Fund Holdings as on 31-October-2025

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Polycab India Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Usha Martin Ltd.

  • Muthoot Finance Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • 6.79% Government Securities

  • Neuland Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Manappuram Finance Ltd.

  • C.E.Info Systems Ltd.

  • BSE Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Stainless Ltd.

  • Bharti Hexacom Ltd.

  • 7.62% NABARD **

  • Jindal Steel Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 6.33% Government Securities

  • PI Industries Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • CreditAccess Grameen Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Bharti Airtel Ltd.

  • Samvardhana Motherson International Ltd.

  • Hindustan Unilever Ltd.

  • Hindustan Aeronautics Ltd.

  • K.P.R. Mill Ltd.

  • 7.34% Government Securities

  • SRF Ltd.

  • Teamlease Services Ltd.

  • Rategain Travel Technologies Ltd.

  • National Aluminium Company Ltd.

  • Pidilite Industries Ltd.

  • TBO Tek Ltd.

  • BEML Ltd.

  • Hindalco Industries Ltd.

  • LG Electronics Inc

  • 6.99% Government Securities

  • Mphasis Ltd.

  • Electronics Mart India Ltd

  • KEI Industries Ltd.

  • Astral Ltd.

  • UNO Minda Ltd.

  • AMI Organics Ltd.

  • 7.1% Government Securities

  • Triveni Turbine Ltd.

  • Apar Industries Ltd.

  • IndusInd Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Organic Chemical Ltd.

  • Pg Electroplast Ltd.

  • Jyoti CNC Automation Ltd

  • V.I.P. Industries Ltd.

  • Astrazeneca Pharma India Ltd.

  • 8% HDFC Bank Ltd.

  • Atul Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • Ratnamani Metals & Tubes Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Suven Pharmaceuticals Ltd.

  • Nippon Life India Asset Management Ltd

  • Aditya Vision Ltd

  • Gland Pharma Ltd.

  • Aarti Industries Ltd.

  • 360 One Wam Ltd.

  • Rainbow Childrens Medicare Ltd

  • Titan Company Ltd.

  • Sobha Ltd.

  • 8.5% Nirma Ltd. **

  • Bandhan Bank Ltd.

  • Bajaj Auto Ltd.

  • Archean Chemicals Ltd.

  • 7.34% Small Industries Development Bank Of India.

  • RR Kabel Ltd.

  • Cash Margin - Derivatives

  • UTI Asset Management Co Ltd

  • 8% Yes Bank Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Orient Refractories Ltd.

  • TD Power Systems Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Orient Electric Ltd.

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

  • 8.75% Shriram Finance Ltd. **

  • Piramal Pharma Ltd.

  • India Universal Trust AL1 **

  • Vardhman Textiles Ltd.

  • Siemens Ltd.

  • CESC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • Campus Activewear Ltd

  • Net Current Assets

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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 ₹997.52 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 ₹0.09(0.3%)yesterday to ₹29.75.

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