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

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 1.30 18.15 6.91 24.06 23.50 18.05
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 - IDCW Option Feb 27, 2019 6.91 24.06 23.50 0.78 902.63
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 10.05 27.96 30.90 0.72 1,325.55

Fund Holdings as on 30-June-2025

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • Tech Mahindra Ltd.

  • Usha Martin Ltd.

  • Zomato Ltd.

  • Manappuram Finance Ltd.

  • Polycab India Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • 6.79% Government Securities

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • C.E.Info Systems Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • 7.62% NABARD **

  • Jindal Stainless Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Hindalco Industries Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • JSW Steel Ltd.

  • Teamlease Services Ltd.

  • Bharti Airtel Ltd.

  • SRF Ltd.

  • CreditAccess Grameen Ltd.

  • 7.34% Government Securities

  • DLF Ltd.

  • National Aluminium Company Ltd.

  • BEML Ltd.

  • Bajaj Auto Ltd.

  • TBO Tek Ltd.

  • Triveni Turbine Ltd.

  • 6.99% Government Securities

  • Astral Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Aeronautics Ltd.

  • IndusInd Bank Ltd.

  • 7.1% Government Securities

  • Atul Ltd.

  • Apar Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • UNO Minda Ltd.

  • Aarti Industries Ltd.

  • 8% HDFC Bank Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.31% Vedanta Ltd. **

  • BSE Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Pidilite Industries Ltd.

  • AMI Organics Ltd.

  • KEI Industries Ltd.

  • Sonata Software Ltd.

  • Eicher Motors Ltd.

  • 360 One Wam Ltd.

  • Route Mobile Ltd.

  • K.P.R. Mill Ltd.

  • Samvardhana Motherson International Ltd.

  • Jyoti CNC Automation Ltd

  • 8.5% Nirma Ltd. **

  • Navin Fluorine International Ltd.

  • Sobha Ltd.

  • Gland Pharma Ltd.

  • Nippon Life India Asset Management Ltd

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • Godrej Properties Ltd.

  • Orient Refractories Ltd.

  • Archean Chemicals Ltd.

  • Vardhman Textiles Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Piramal Pharma Ltd.

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

  • 8.75% Shriram Finance Ltd. **

  • India Universal Trust AL1 **

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Whirlpool of India Ltd.

  • UPL Ltd. (Right Share)

  • India Universal Trust AL1 **

  • Titan Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Indian Energy Exchange Ltd.

  • Astec LifeSciences Ltd.

  • India Universal Trust AL1 **

  • UTI Asset Management Co Ltd

  • Zee Entertainment Enterprises Ltd.

  • Mangalore Chemicals & Fertilizers Ltd

  • Tata Steel Ltd.

  • Bajaj Electricals Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

  • Airlines

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Construction - Real Estate

  • BPO/ITeS

  • Cable

  • e-Commerce

  • Finance Term Lending

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Forgings

  • Professional Services

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Travel Services

  • Plastic Products

  • Defence

  • Bank - Private

  • Textile

  • Finance - Asset Management

  • Refractories

  • Engineering

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Fertilizers

  • 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

  • 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 ₹902.63 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 ₹-0.19(-0.66%)yesterday to ₹28.58.

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