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

Other Plans and Options
  • 0.51 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • 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 2.69 0.18 33.04 20.42 20.74 19.11
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 33.04 20.42 20.74 0.83 690.95
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 32.07 20.08 18.55 0.98 3,288.28
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 37.60 23.88 26.21 0.73 1,017.25
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 18.28 11.96 14.04 1.44 494.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 18.28 11.96 14.04 1.44 494.16
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 18.28 11.96 14.04 1.44 494.16

Fund Holdings as on 31-October-2024

  • TREPS

  • Interglobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Bharti Hexacom Ltd.

  • Ultratech Cement Ltd.

  • Power Finance Corporation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Wipro Ltd.

  • 7.18% Government Securities

  • Muthoot Finance Ltd.

  • 7.25% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Mahindra & Mahindra Ltd.

  • Nippon Life India Asset Management Ltd

  • Bharat Forge Ltd.

  • Usha Martin Ltd.

  • Larsen & Toubro Ltd.

  • DLF Ltd.

  • Teamlease Services Ltd.

  • Info Edge (India) Ltd.

  • The Phoenix Mills Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Rategain Travel Technologies Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • 7.53% Government Securities

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • BEML Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • JSW Steel Ltd.

  • SRF Ltd.

  • Hindustan Aeronautics Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Aarti Industries Ltd.

  • Jio Financial Services Ltd

  • Jindal Steel & Power Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • Sharekhan Ltd **

  • Eicher Motors Ltd.

  • KEI Industries Ltd.

  • AIA Engineering Ltd.

  • Pidilite Industries Ltd.

  • Manappuram Finance Ltd.

  • National Aluminium Company Ltd.

  • Tata Motors Ltd.

  • UTI Asset Management Co Ltd

  • UPL Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Steel Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • PI Industries Ltd.

  • Axis Bank Ltd.

  • 8.5% Nirma Ltd. **

  • Reliance Industries Ltd.

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Sobha Ltd.

  • 7.8% HDFC Bank Ltd. **

  • RHI Magnesita India ltd

  • Gland Pharma Ltd.

  • 8% Yes Bank Ltd. **

  • Divgi Torqtransfer Systems Ltd

  • The Karnataka Bank Ltd.

  • India Universal Trust AL1 **

  • 8.75% Shriram Finance Ltd. **

  • Vardhman Textiles Ltd.

  • India Universal Trust AL1 **

  • Titan Company Ltd.

  • Grasim Industries Ltd.

  • Astec LifeSciences Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • Orient Cement Ltd.

  • Bajaj Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 8.85% Yes Bank Ltd. **

  • Aditya Birla Sun Life AMC Ltd.

  • Sobha Ltd.

  • KSB Ltd.

  • Sagar Cements Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

View More

  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Airlines

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Finance Term Lending

  • Chemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Port

  • Forgings

  • Engineering - Construction

  • Professional Services

  • BPO/ITeS

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Refineries

  • Construction Vehicles

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Defence

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Insurance

  • Refractories

  • Engineering

  • Textile

  • Diamond & Jewellery

  • Diversified

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Compressors / Pumps

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA A

  • ICRA A1+

  • REITs & InvITs

  • Rights

  • SOV

View More

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 ₹690.95 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 ₹0.14(0.51%)yesterday to ₹27.46.

Among its top 3 holdings the fund has exposure to TREPS, 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