ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.61%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option -3.00 -3.93 7.04 15.59 16.43 14.89
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 - Growth Option Feb 27, 2019 7.04 15.59 16.43 2.31 745.98
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 5.70 17.80 21.21 1.78 5,897.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 4.45 14.91 14.37 1.95 3,089.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 8.48 11.96 12.58 2.04 2,061.76
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.97 12.72 13.04 2.04 1,979.06
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 4.49 13.58 15.17 2.08 1,551.16

Fund Holdings as on 31-January-2025

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Wipro Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • C.E.Info Systems Ltd.

  • Bharti Hexacom Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • 7.18% Government Securities

  • 7.25% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Jindal Stainless Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Teamlease Services Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Manappuram Finance Ltd.

  • PB Fintech Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • DLF Ltd.

  • Rategain Travel Technologies Ltd.

  • Usha Martin Ltd.

  • Britannia Industries Ltd.

  • National Aluminium Company Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • SRF Ltd.

  • 7.53% Government Securities

  • BEML Ltd.

  • 7.1% Government Securities

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Steel Ltd.

  • Hindustan Aeronautics Ltd.

  • Titan Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Eicher Motors Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • Aarti Industries Ltd.

  • KEI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Route Mobile Ltd.

  • Pidilite Industries Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • NMDC Steel Ltd.

  • 8.5% Nirma Ltd. **

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • K.P.R. Mill Ltd.

  • Axis Bank Ltd.

  • Cash Margin - Derivatives

  • 7.8% HDFC Bank Ltd.

  • Sobha Ltd.

  • 8% Yes Bank Ltd. **

  • Godrej Properties Ltd.

  • Gland Pharma Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Piramal Pharma Ltd.

  • Orient Refractories Ltd

  • Nippon Life India Asset Management Ltd

  • Divgi Torqtransfer Systems Ltd

  • 8.75% Shriram Finance Ltd.

  • India Universal Trust AL1 **

  • The Karnataka Bank Ltd.

  • Vardhman Textiles Ltd.

  • India Universal Trust AL1 **

  • Larsen & Toubro Ltd.

  • Astec LifeSciences Ltd.

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • UPL Ltd. (Right Share)

  • Zee Entertainment Enterprises Ltd.

  • 8.85% Yes Bank Ltd. **

  • Bajaj Electricals Ltd.

  • Net Current Assets

  • Sagar Cements Ltd.

  • KSB Ltd.

  • Grasim Industries Ltd.

View More

  • IT - Software

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • Finance - NBFC

  • Construction - Real Estate

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Cable

  • Chemicals

  • Finance - Stock Broking

  • Finance Term Lending

  • Port

  • Automobile Two & Three Wheelers

  • Professional Services

  • Forgings

  • Fintech

  • Consumer Food

  • Aluminium & Aluminium Products

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Refineries

  • Defence

  • Diamond & Jewellery

  • Textile

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Refractories

  • Finance - Asset Management

  • Engineering

  • Engineering - Construction

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Diversified

View More

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA A

  • 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 ₹745.98 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 ₹-0.14(-0.61%)yesterday to ₹22.82.

Among its top 3 holdings the fund has exposure to Tech Mahindra 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