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

Other Plans and Options
  • (-1.75%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • 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 1.86 0.77 3.60 17.72 22.09 14.93
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 3.60 17.72 22.09 2.32 754.57
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option Feb 11, 2015 5.94 16.97 24.36 1.95 3,044.04
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 4.11 20.42 29.70 2.18 1,073.69
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 8.97 11.92 15.41 2.30 799.56
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 7.73 10.25 17.79 2.37 469.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 7.73 10.25 17.79 2.37 469.75

Fund Holdings as on 31-March-2025

  • Interglobe Aviation Ltd.

  • Info Edge (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Bharti Hexacom Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Muthoot Finance Ltd.

  • C.E.Info Systems Ltd.

  • Ambuja Cements Ltd.

  • Polycab India Ltd.

  • Power Finance Corporation Ltd.

  • TREPS

  • Zomato Ltd.

  • Government Securities

  • Jindal Steel & Power Ltd.

  • NABARD **

  • Summit Digitel Infrastructure Ltd **

  • Hindalco Industries Ltd.

  • UPL Ltd.

  • PB Fintech Ltd.

  • Usha Martin Ltd.

  • Britannia Industries Ltd.

  • Manappuram Finance Ltd.

  • Jindal Stainless Ltd.

  • The Phoenix Mills Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • LIC Housing Finance Ltd. **

  • Bharat Forge Ltd.

  • Government Securities

  • DLF Ltd.

  • Teamlease Services Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • Bajaj Auto Ltd.

  • Government Securities

  • JSW Steel Ltd.

  • CreditAccess Grameen Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Government Securities

  • Hindustan Aeronautics Ltd.

  • BEML Ltd.

  • Rategain Travel Technologies Ltd.

  • Atul Ltd.

  • IndusInd Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • HDFC Bank Ltd. **

  • Muthoot Finance Ltd. **

  • Eicher Motors Ltd.

  • Aarti Industries Ltd.

  • UNO Minda Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Sonata Software Ltd.

  • Route Mobile Ltd.

  • Nirma Ltd. **

  • KEI Industries Ltd.

  • Axis Bank Ltd.

  • 360 One Wam Ltd.

  • Reliance Industries Ltd.

  • BSE Ltd.

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Siemens Ltd.

  • Cash Margin - Derivatives

  • NMDC Steel Ltd.

  • Gland Pharma Ltd.

  • Yes Bank Ltd. **

  • Sobha Ltd.

  • Orient Refractories Ltd.

  • Godrej Properties Ltd.

  • Piramal Pharma Ltd.

  • Nippon Life India Asset Management Ltd

  • Shriram Finance Ltd. **

  • India Universal Trust AL1 **

  • The Karnataka Bank Ltd.

  • Vardhman Textiles Ltd.

  • Divgi Torqtransfer Systems Ltd

  • India Universal Trust AL1 **

  • UPL Ltd. (Right Share)

  • EMBASSY OFFICE PARKS REIT

  • India Universal Trust AL1 **

  • Titan Company Ltd.

  • Indian Energy Exchange Ltd.

  • TBO Tek Ltd.

  • 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

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Airlines

  • Pesticides & Agrochemicals

  • Chemicals

  • Construction - Real Estate

  • Metal - Non Ferrous

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Cable

  • Port

  • Finance Term Lending

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Forgings

  • Professional Services

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Defence

  • Construction Vehicles

  • Pharmaceuticals & Drugs

  • Textile

  • Auto Ancillary

  • Refineries

  • Electric Equipment

  • Refractories

  • Finance - Asset Management

  • Engineering

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Travel Services

  • 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 ₹754.57 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 ₹-0.42(-1.75%)yesterday to ₹23.57.

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