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

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  • (-0.11%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

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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 9.18 14.41 10.36 24.03 24.16 18.09
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 10.36 24.03 24.16 0.81 831.23
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 13.86 28.09 31.79 0.74 1,214.21

Fund Holdings as on 31-May-2025

  • Interglobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Info Edge (India) Ltd.

  • Bharti Hexacom Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • C.E.Info Systems Ltd.

  • 6.79% Government Securities

  • Polycab India Ltd.

  • Zomato Ltd.

  • Ultratech Cement Ltd.

  • Manappuram Finance Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • PB Fintech Ltd.

  • 7.62% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Jindal Stainless Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • TREPS

  • PI Industries Ltd.

  • Usha Martin Ltd.

  • DLF Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • JSW Steel Ltd.

  • Teamlease Services Ltd.

  • 7.34% Government Securities

  • Bharti Airtel Ltd.

  • CreditAccess Grameen Ltd.

  • SRF Ltd.

  • Bajaj Auto Ltd.

  • National Aluminium Company Ltd.

  • BEML Ltd.

  • 6.99% Government Securities

  • Hindustan Aeronautics Ltd.

  • TBO Tek Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 7.1% Government Securities

  • IndusInd Bank Ltd.

  • Atul Ltd.

  • Apar Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Persistent Systems Ltd.

  • 8% HDFC Bank Ltd.

  • Aarti Industries Ltd.

  • 8.78% Muthoot Finance Ltd. **

  • UNO Minda Ltd.

  • BSE Ltd.

  • AMI Organics Ltd.

  • Pidilite Industries Ltd.

  • Eicher Motors Ltd.

  • Sonata Software Ltd.

  • KEI Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • K.P.R. Mill Ltd.

  • Route Mobile Ltd.

  • Reliance Industries Ltd.

  • 8.5% Nirma Ltd. **

  • 360 One Wam Ltd.

  • NMDC Steel Ltd.

  • Sobha Ltd.

  • Navin Fluorine International Ltd.

  • Cash Margin - Derivatives

  • 8% Yes Bank Ltd. **

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • Godrej Properties Ltd.

  • Orient Refractories Ltd.

  • Piramal Pharma Ltd.

  • Vardhman Textiles Ltd.

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

  • 8.75% Shriram Finance Ltd. **

  • The Karnataka Bank Ltd.

  • Divgi Torqtransfer Systems Ltd

  • India Universal Trust AL1 **

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

  • India Universal Trust AL1 **

  • UPL Ltd. (Right Share)

  • Titan Company Ltd.

  • Indian Energy Exchange Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Astec LifeSciences Ltd.

  • Tata Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Electricals Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

  • Net Current Assets

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Airlines

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • BPO/ITeS

  • Cable

  • Port

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Fintech

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Forgings

  • Professional Services

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Defence

  • Travel Services

  • 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

  • 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 ₹831.23 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 ₹-0.03(-0.11%)yesterday to ₹28.4.

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