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

Other Plans and Options
  • 1.18 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 4.80 -5.95 4.18 15.14 23.14 14.58
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 - IDCW Option Feb 27, 2019 4.18 15.14 23.14 2.32 705.10
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 3.91 14.33 25.76 1.96 2,849.23
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 4.11 17.49 31.39 2.18 981.86
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 6.85 10.34 15.90 2.33 763.62
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 6.81 7.83 18.22 2.37 450.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 6.81 7.83 18.22 2.37 450.36

Fund Holdings as on 28-February-2025

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Zomato Ltd.

  • C.E.Info Systems Ltd.

  • Bharti Hexacom Ltd.

  • Muthoot Finance Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 7.18% Government Securities

  • Multi Commodity Exchange Of India Ltd.

  • Ambuja Cements Ltd.

  • 7.25% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • Jindal Steel & Power Ltd.

  • Power Finance Corporation Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • PB Fintech Ltd.

  • Jindal Stainless Ltd.

  • Britannia Industries Ltd.

  • Usha Martin Ltd.

  • Manappuram Finance Ltd.

  • The Phoenix Mills Ltd.

  • TREPS

  • Polycab India Ltd.

  • 8.75% LIC Housing Finance Ltd. **

  • Teamlease Services Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • DLF Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • Bajaj Auto Ltd.

  • 7.53% Government Securities

  • CreditAccess Grameen Ltd.

  • 7.1% Government Securities

  • JSW Steel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Current Assets

  • Rategain Travel Technologies Ltd.

  • Titan Company Ltd.

  • 8% HDFC Bank Ltd. **

  • 8.78% Muthoot Finance Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Eicher Motors Ltd.

  • Atul Ltd.

  • BEML Ltd.

  • Hindustan Aeronautics Ltd.

  • Aarti Industries Ltd.

  • UNO Minda Ltd.

  • Pidilite Industries Ltd.

  • Sonata Software Ltd.

  • Route Mobile Ltd.

  • KEI Industries Ltd.

  • 8.5% Nirma Ltd. **

  • Tata Steel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • NMDC Steel Ltd.

  • Cash Margin - Derivatives

  • 7.8% HDFC Bank Ltd.

  • Navin Fluorine International Ltd.

  • K.P.R. Mill Ltd.

  • 8% Yes Bank Ltd. **

  • Gland Pharma Ltd.

  • Sobha Ltd.

  • Siemens Ltd.

  • Godrej Properties Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • 8.75% Shriram Finance Ltd.

  • India Universal Trust AL1 **

  • Orient Refractories Ltd.

  • Nippon Life India Asset Management Ltd

  • Piramal Pharma Ltd.

  • Divgi Torqtransfer Systems Ltd

  • The Karnataka Bank Ltd.

  • Vardhman Textiles Ltd.

  • India Universal Trust AL1 **

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Indian Energy Exchange Ltd.

  • Astec LifeSciences Ltd.

  • UPL Ltd. (Right Share)

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Electricals Ltd.

  • Sagar Cements Ltd.

  • KSB Ltd.

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  • Miscellaneous

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Airlines

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • BPO/ITeS

  • Chemicals

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • e-Commerce

  • Port

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Cable

  • Fintech

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Professional Services

  • Forgings

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Diamond & Jewellery

  • Construction Vehicles

  • Defence

  • Pharmaceuticals & Drugs

  • Textile

  • Auto Ancillary

  • Electric Equipment

  • Refractories

  • Finance - Asset Management

  • 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 ₹705.10 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 ₹0.27(1.18%)yesterday to ₹23.19.

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