ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,757 | +757 |
| 3 Years | ₹5,000 | ₹7,634 | +2,634 |
| 5 Years | ₹5,000 | ₹10,122 | +5,122 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
84 securitiesTop 10 holdings make up 26.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.74% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 4.38% |
| Government Securities | Govt-Sec | — | 2.82% |
| Vedanta Ltd. | Non Ferrous Metals | — | 2.39% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.39% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.32% |
| HDFC Bank Ltd | Banks | Large Cap | 2.29% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.27% |
| Indegene Ltd | Healthcare Services | Small Cap | 2.08% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 1.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,268 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,040 Cr
Debt sector allocation
Total Value
₹146 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Feb-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.12% |
| Beta | 1.46 |
| Sharpe Ratio | 2.91 |
| Sortino Ratio | 1.81 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 9.80 |
| Information Ratio | 0.82 |
| R-Squared | 89.56% |
| Max Drawdown | -3.04% |
| Upside Capture | 177.27% |
| Downside Capture | 111.40% |
Fund management
Scheme Details
Investment 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 house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is ₹29.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is 1.23%.
What is the Min. SIP of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option does not charge an exit load.
.svg){kind=small}