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

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  • 0.2 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 (₹)

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  • 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 - Growth Option -4.48 -3.94 14.84 17.88 18.48 17.20
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 - Growth Option Feb 27, 2019 14.84 17.88 18.48 0.85 747.48
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 11.50 19.25 23.08 0.75 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 12.11 16.46 15.61 1.00 3,285.97
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 13.74 13.93 14.85 0.61 2,182.42
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 13.85 14.87 15.53 0.54 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.55 14.88 16.95 0.92 1,580.78

Fund Holdings as on 31-December-2024

  • Tech Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Multi Commodity Exchange Of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharti Hexacom Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Power Finance Corporation Ltd.

  • Ambuja Cements Ltd.

  • Muthoot Finance Ltd.

  • C.E.Info Systems Ltd.

  • 7.18% Government Securities

  • 7.25% NABARD

  • Jindal Stainless Ltd.

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Hindalco Industries Ltd.

  • PI Industries Ltd.

  • Teamlease Services Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • DLF Ltd.

  • UPL Ltd.

  • Larsen & Toubro Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Usha Martin Ltd.

  • Rategain Travel Technologies Ltd.

  • National Aluminium Company Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • BEML Ltd.

  • 7.53% Government Securities

  • 7.1% Government Securities

  • SRF Ltd.

  • JSW Steel Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Steel & Power Ltd.

  • Manappuram Finance Ltd.

  • Route Mobile Ltd.

  • Titan Company Ltd.

  • KEI Industries Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • Eicher Motors Ltd.

  • Aarti Industries Ltd.

  • Pidilite Industries Ltd.

  • AIA Engineering Ltd.

  • Siemens Ltd.

  • NMDC Steel Ltd.

  • Polycab India Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • 8.5% Nirma Ltd. **

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Godrej Properties Ltd.

  • Reliance Industries Ltd.

  • Gland Pharma Ltd.

  • 7.8% HDFC Bank Ltd.

  • Sobha Ltd.

  • 8% Yes Bank Ltd. **

  • Nippon Life India Asset Management Ltd

  • Piramal Pharma Ltd.

  • RHI Magnesita India ltd

  • The Karnataka Bank Ltd.

  • Vardhman Textiles Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 8.75% Shriram Finance Ltd. **

  • India Universal Trust AL1 **

  • India Universal Trust AL1 **

  • Astec LifeSciences Ltd.

  • India Universal Trust AL1 **

  • EMBASSY OFFICE PARKS REIT

  • Indian Energy Exchange Ltd.

  • UPL Ltd. (Right Share)

  • Net Current Assets

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Electricals Ltd.

  • 8.85% Yes Bank Ltd. **

  • Sobha Ltd.

  • KSB Ltd.

  • Sagar Cements Ltd.

  • Grasim Industries Ltd.

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  • IT - Software

  • Miscellaneous

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • BPO/ITeS

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Port

  • Finance Term Lending

  • Chemicals

  • Automobile Two & Three Wheelers

  • Professional Services

  • Forgings

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Refineries

  • Construction Vehicles

  • Defence

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Bank - Private

  • Castings/Forgings

  • Electric Equipment

  • Finance - Asset Management

  • Refractories

  • Textile

  • Engineering

  • 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

  • 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 ₹747.48 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 ₹0.05(0.2%)yesterday to ₹25.66.

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