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

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  • (-0.13%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • 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 -1.79 1.48 15.81 23.83 17.82 17.19
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 15.81 23.83 17.82 0.71 1,082.38
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 7.54 19.10 16.16 0.98 3,194
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 18.12 27.57 23.10 0.66 1,642.46
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 5.39 16.06 10.83 1.07 755.92
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 3.55 11.82 11.04 1.39 456.52
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 3.55 11.82 11.04 1.39 456.52

Fund Holdings as on 31-January-2026

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • Mphasis Ltd.

  • Tata Motors Ltd.

  • 9.31% Vedanta Ltd. **

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • 6.79% Government Securities

  • BSE Ltd.

  • Larsen & Toubro Ltd.

  • Jindal Stainless Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Bank Ltd.

  • Jindal Steel Ltd.

  • HDFC Bank Ltd.

  • Muthoot Finance Ltd.

  • Astrazeneca Pharma India Ltd.

  • Britannia Industries Ltd.

  • Sagility India Ltd

  • Ambuja Cements Ltd.

  • 7.62% NABARD

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Asian Paints Ltd.

  • Usha Martin Ltd.

  • KEI Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Aluminium Company Ltd.

  • Hindustan Unilever Ltd.

  • C.E.Info Systems Ltd.

  • JSW Steel Ltd.

  • Manappuram Finance Ltd.

  • Bharat Electronics Ltd.

  • Akzo Nobel India Ltd.

  • Nephrocare Health Services Ltd

  • Nestle India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Pidilite Industries Ltd.

  • Polycab India Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Auto Ltd.

  • Power Grid Corporation Of India Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • The Phoenix Mills Ltd.

  • Pfizer Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • LG Electronics Inc

  • 7.34% Government Securities

  • SRF Ltd.

  • Brookfield India Real Estate Trust REIT

  • Rategain Travel Technologies Ltd.

  • Atul Ltd.

  • Triveni Turbine Ltd.

  • AMI Organics Ltd.

  • K.P.R. Mill Ltd.

  • Astral Ltd.

  • Teamlease Services Ltd.

  • 7.1% Government Securities

  • Ge Vernova T&D India Ltd.

  • Apar Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • TD Power Systems Ltd.

  • 8% HDFC Bank Ltd. **

  • V-Mart Retail Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • 9.5% Vedanta Ltd. **

  • Jyoti CNC Automation Ltd

  • V.I.P. Industries Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Rainbow Childrens Medicare Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Campus Activewear Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Aarti Industries Ltd.

  • 360 One Wam Ltd.

  • 8.5% Nirma Ltd. **

  • Sobha Ltd.

  • 7.34% Small Industries Development Bank Of India.

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • 6.54% Government Securities

  • Archean Chemicals Ltd.

  • Cohance Lifesciences Ltd.

  • Orient Refractories Ltd.

  • Divgi Torqtransfer Systems Ltd

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

  • Minda Corporation Ltd.

  • Orient Electric Ltd.

  • 8.22% India Universal Trust AL1 **

  • EMBASSY OFFICE PARKS REIT

  • CESC Ltd.

  • 7.94% India Universal Trust AL1 **

  • UTI Asset Management Co Ltd

  • 8.27% India Universal Trust AL1 **

  • National Organic Chemical Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cable

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Airlines

  • Auto Ancillary

  • Bank - Private

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Finance - Others

  • Diamond & Jewellery

  • Construction - Real Estate

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Paints

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Consumer Food

  • Defence

  • Refineries

  • e-Commerce

  • Finance - Asset Management

  • Professional Services

  • Textile

  • Plastic Products

  • Insurance

  • Engineering - Construction

  • Footwear

  • Automobile Two & Three Wheelers

  • Refractories

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA AA

  • ICRA AA+

  • REITs & InvITs

  • 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 ₹1,093.36 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 ₹-0.04(-0.13%)yesterday to ₹30.11.

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