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Fund Overview of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
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₹1,192.1 CrAUM
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₹31.22NAV
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1.12%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.16% | NA | 2.67% |
| 6 Months | 5.12% | NA | 10.68% |
| 1 Year | 11.38% | 11.38% | 2.84% |
| 2 Years | 17.91% | 8.59% | 17.05% |
| 3 Years | 77.91% | 21.17% | 16.22% |
| 5 Years | 124.99% | 17.61% | 18.30% |
| 7 Years | 197.36% | 16.85% | NA |
Compare ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth with other mutual funds in the same category
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
81.78%debt instruments
12.41%other assets or cash equivalents
5.07%ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities. It manages assets worth ₹1,192.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
The portfolio allocation consists of 81.78% in equities, 12.41% in debt instruments, 5.07% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 11.38% in the last year, a total return since inception of 16.86%.
Based on individual goals individuals often compare best sip investment as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
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Standard Deviation13.96%
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Sharpe Ratio1.08%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity & Debt Fund Direct-growth
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund-growth
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund-idcw Half Yearly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Monthly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund-idcw Monthly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Yearly
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₹50,033 | 1.46% | 3.45% | -1.23% | 4.33% | 16.70% |
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ICICI Prudential Equity & Debt Fund-idcw Yearly
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₹50,033 | 1.41% | 3.31% | -1.52% | 3.72% | 16.01% |
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ICICI Prudential Aggressive Hybrid Active Fof-growth
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₹9,091 | 1.76% | 5.39% | -4.06% | -1.57% | 14.82% |
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ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
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₹9,091 | 1.86% | 5.70% | -3.49% | -0.36% | 16.12% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.40% | ₹64.40 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.52% | ₹30.04 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹28.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.21% | ₹26.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.19% | ₹26.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.14% | ₹25.51 Cr |
| Tech Mahindra Ltd | Technology | 1.90% | ₹22.66 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹22.50 Cr |
| Upl Ltd | Materials | 1.85% | ₹22.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.83% | ₹21.79 Cr |
| Bse Ltd | Financial | 1.80% | ₹21.44 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹20.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹19.74 Cr |
| Ultratech Cement Ltd | Materials | 1.65% | ₹19.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.65% | ₹19.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.64% | ₹19.61 Cr |
| Polycab India Ltd | Industrials | 1.57% | ₹18.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹18.31 Cr |
| Mphasis Ltd | Technology | 1.53% | ₹18.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.53% | ₹18.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth manages assets worth ₹1,192.1 crore
How has ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth performed recently?
- 3 Months: 9.16%
- 6 Months: 5.12%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
- 3 Years CAGR: 21.17%
- 5 Years CAGR: 17.61%
- Since Inception: 16.86%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
Equity: 81.78%, Debt: 12.41%, Others: 5.07%.
Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth?
Large Cap: 57.61%, Mid Cap: 20.34%, Small Cap: 22.06%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth has invested in?
- Repo – 5.40% of the fund's portfolio
- VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC – 2.52% of the fund's portfolio
- HDFC Bank Ltd – 2.37% of the fund's portfolio
- Mahindra & Mahindra Ltd – 2.21% of the fund's portfolio
- Titan Company Ltd – 2.19% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth focuses on?
- Financial – 7.35% of the fund's portfolio
- Consumer Discretionary – 6.16% of the fund's portfolio
- Materials – 6.02% of the fund's portfolio
- Unspecified – 5.40% of the fund's portfolio
- Industrials – 5.11% of the fund's portfolio
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