ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option 5.36 7.10 7.15 20.61 23.03 15.54
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 - IDCW Option Feb 27, 2019 7.15 20.61 23.03 2.27 789.64
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 6.94 20.16 25.63 1.94 3,118.53
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.62 23.87 30.92 2.15 1,128.60
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 10.60 15.75 16.08 2.30 808.30
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.57 13.20 18.75 2.37 477.35
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 10.57 13.20 18.75 2.37 477.35

Fund Holdings as on 30-April-2025

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • C.E.Info Systems Ltd.

  • Zomato Ltd.

  • Polycab India Ltd.

  • Ambuja Cements Ltd.

  • 7.18% Government Securities

  • Power Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • Jindal Steel & Power Ltd.

  • 7.62% NABARD **

  • UPL Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Manappuram Finance Ltd.

  • PB Fintech Ltd.

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Jindal Stainless Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Usha Martin Ltd.

  • TREPS

  • 8.75% LIC Housing Finance Ltd. **

  • Teamlease Services Ltd.

  • Bharat Forge Ltd.

  • 7.34% Government Securities

  • DLF Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • CreditAccess Grameen Ltd.

  • Bajaj Auto Ltd.

  • 6.99% Government Securities

  • JSW Steel Ltd.

  • National Aluminium Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.1% Government Securities

  • Hindustan Aeronautics Ltd.

  • IndusInd Bank Ltd.

  • TBO Tek Ltd.

  • BEML Ltd.

  • Atul Ltd.

  • Rategain Travel Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Persistent Systems Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • Aarti Industries Ltd.

  • Eicher Motors Ltd.

  • Sonata Software Ltd.

  • Pidilite Industries Ltd.

  • AMI Organics Ltd.

  • UNO Minda Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Apar Industries Ltd.

  • BSE Ltd.

  • Route Mobile Ltd.

  • KEI Industries Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • 8.5% Nirma Ltd. **

  • 360 One Wam Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • NMDC Steel Ltd.

  • Cash Margin - Derivatives

  • Sobha Ltd.

  • 8% Yes Bank Ltd. **

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • Nippon Life India Asset Management Ltd

  • Orient Refractories Ltd.

  • Piramal Pharma Ltd.

  • 8.75% Shriram Finance Ltd.

  • The Karnataka Bank Ltd.

  • India Universal Trust AL1 **

  • Vardhman Textiles Ltd.

  • Siemens Ltd.

  • Divgi Torqtransfer Systems Ltd

  • SIEMENS ENERGY INDIA LTD

  • India Universal Trust AL1 **

  • UPL Ltd. (Right Share)

  • Titan Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Indian Energy Exchange Ltd.

  • India Universal Trust AL1 **

  • Astec LifeSciences Ltd.

  • Net Current Assets

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Electricals Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • BPO/ITeS

  • Cable

  • Port

  • e-Commerce

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Forgings

  • Professional Services

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Defence

  • Travel Services

  • Construction Vehicles

  • Electric Equipment

  • Textile

  • Auto Ancillary

  • Refineries

  • Finance - Asset Management

  • Refractories

  • Engineering

  • Unspecified

  • Diamond & Jewellery

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA A

  • 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 ₹789.64 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 ₹0.18(0.73%)yesterday to ₹24.77.

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 Lalit Kumar and Darshil Dedhia.

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