IC
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth
Latest NAV
+4.18% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.18%
AUM
₹1,321 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.18%
3Y (ann.)
+16.40%
5Y (ann.)
+14.34%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹30.21
52-week range
at 59%
₹30.21
Low 10 Oct 2024₹27.50
High 25 Aug 2026₹32.13
Risk level
Very High
Low
Very high
NAV history
28 Feb 2019
Since inception
05 Oct 2026
Returns by period
1W
-2.74%
1M
-5.40%
3M
-3.68%
6M
+7.53%
1Y
+4.18%
3Y
+16.40%
5Y
+14.34%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 81.78%
Cash & other 19.38%
Sector split
Country split
Top 5 hold 10.8%
Top 10 hold 19.9%
86 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
2.37%
|
-20.81% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.21%
|
-15.50% |
| 3 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
2.19%
|
+5.73% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.14%
|
-15.00% |
| 5 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
1.90%
|
-10.39% |
| 6 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.89%
|
+3.45% |
| 7 | UPL
INE628A01036 |
Basic Materials Agricultural Inputs |
India |
1.85%
|
-22.45% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
1.83%
|
-5.01% |
| 9 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
1.80%
|
+58.13% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
1.76%
|
+23.35% |
About this scheme
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 the Scheme would be achieved.
Fund manager(s): Darshil Dedhia, Rohit Lakhotia, Manasvi Shah
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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