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

Other Plans and Options
  • 0.42 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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

  • 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 3.50 3.61 5.34 20.91 22.57 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 5.34 20.91 22.57 0.77 915.91
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 -1.99 17.88 22.22 0.98 3,144.06
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 0.56 15.07 16.82 0.60 2,114.86
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 -1.99 15.90 17.93 0.54 2,047.44
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 6.54 24.13 29.70 0.71 1,332.57
Axis Retirement Fund - Aggressive Plan - Direct Growth Dec 20, 2019 -0.20 13.37 15.24 1.11 756.75

Fund Holdings as on 31-August-2025

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TREPS

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Bharti Hexacom Ltd.

  • Polycab India Ltd.

  • Usha Martin Ltd.

  • Ultratech Cement Ltd.

  • Manappuram Finance Ltd.

  • Tech Mahindra Ltd.

  • Muthoot Finance Ltd.

  • 6.79% Government Securities

  • Ambuja Cements Ltd.

  • C.E.Info Systems Ltd.

  • Vedanta Ltd.

  • Jindal Stainless Ltd.

  • Jindal Steel Ltd.

  • PB Fintech Ltd.

  • Neuland Laboratories Ltd.

  • BSE Ltd.

  • 7.62% NABARD **

  • Power Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • PI Industries Ltd.

  • CreditAccess Grameen Ltd.

  • JSW Steel Ltd.

  • The Phoenix Mills Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Teamlease Services Ltd.

  • 7.34% Government Securities

  • Samvardhana Motherson International Ltd.

  • Hindustan Aeronautics Ltd.

  • SRF Ltd.

  • K.P.R. Mill Ltd.

  • National Aluminium Company Ltd.

  • 6.99% Government Securities

  • TBO Tek Ltd.

  • BEML Ltd.

  • Rategain Travel Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.1% Government Securities

  • Astral Ltd.

  • Triveni Turbine Ltd.

  • UNO Minda Ltd.

  • IndusInd Bank Ltd.

  • Apar Industries Ltd.

  • Jyoti CNC Automation Ltd

  • AMI Organics Ltd.

  • National Organic Chemical Ltd.

  • Atul Ltd.

  • V.I.P. Industries Ltd.

  • Pg Electroplast Ltd.

  • 8% HDFC Bank Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • Ratnamani Metals & Tubes Ltd.

  • Pidilite Industries Ltd.

  • KEI Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • APL Apollo Tubes Ltd.

  • Aarti Industries Ltd.

  • Sonata Software Ltd.

  • 360 One Wam Ltd.

  • Net Current Assets

  • 8.5% Nirma Ltd. **

  • Navin Fluorine International Ltd.

  • Route Mobile Ltd.

  • Gland Pharma Ltd.

  • Bandhan Bank Ltd.

  • Sobha Ltd.

  • Archean Chemicals Ltd.

  • Cash Margin - Derivatives

  • Bajaj Auto Ltd.

  • Nippon Life India Asset Management Ltd

  • 8% Yes Bank Ltd. **

  • SBI Cards & Payment Services Ltd.

  • Orient Refractories Ltd.

  • Godrej Properties Ltd.

  • Divgi Torqtransfer Systems Ltd

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

  • 8.75% Shriram Finance Ltd. **

  • SIEMENS ENERGY INDIA LTD

  • India Universal Trust AL1 **

  • Piramal Pharma Ltd.

  • Vardhman Textiles Ltd.

  • Siemens Ltd.

  • Astrazeneca Pharma India Ltd.

  • Whirlpool of India Ltd.

  • Titan Company Ltd.

  • Astec LifeSciences Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • India Universal Trust AL1 **

  • 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

  • Finance - NBFC

  • IT - Software

  • Airlines

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Chemicals

  • 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

  • Fintech

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Textile

  • Forgings

  • Electric Equipment

  • Professional Services

  • Bank - Private

  • Defence

  • Aluminium & Aluminium Products

  • Travel Services

  • Construction Vehicles

  • Plastic Products

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Refractories

  • Diamond & Jewellery

  • Fertilizers

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Compressors / Pumps

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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 ₹915.91 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 ₹0.12(0.42%)yesterday to ₹29.02.

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