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ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth

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  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
26.17 -0.34%
AUM (Fund Size)
99
Expense Ratio
2.27%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.21
1.12 %
Two Week 2025-07-03 ₹1,000.00 ₹993.55
-0.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.16
3.32 %
Three Months 2025-04-21 ₹3,000.00 ₹3,186.65
6.22 %
Six Months 2025-01-20 ₹6,000.00 ₹6,592.77
9.88 %
One Year 2024-07-18 ₹12,000.00 ₹12,996.35
8.30 %
Three Year 2022-07-19 ₹36,000.00 ₹49,845.11
38.46 %
Five Year 2020-07-20 ₹60,000.00 ₹98,398.70
64.00 %
Since Inception 2019-02-27 ₹78,000.00 ₹144,375.42
85.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 4%
Others N/A

Sectors Holding in ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth

Transport Services
3%
Automobiles
4%
Capital Markets
3%
Retailing
4%
Telecom - Services
3%
Transport Infrastructure
2%
It - Software
4%
Industrial Products
3%
Cement & Cement Products
4%
Finance
6%
Ferrous Metals
3%
Financial Technology (Fintech)
1%
Food Products
1%
Fertilizers & Agrochemicals
2%
Non - Ferrous Metals
1%
Diversified Metals
1%
Realty
2%
Auto Components
1%
Commercial Services & Supplies
1%
Chemicals & Petrochemicals
1%
Agricultural, Commercial & Construction Vehicles
0%
Aerospace & Defense
0%
Leisure Services
0%
Consumer Durables
0%
Banks
0%
Electrical Equipment
0%
Pharmaceuticals & Biotechnology
0%
Textiles & Apparels
0%
Petroleum Products
0%
Entertainment
0%
Other
4%
Units Of Real Estate Investment Trust (REITs)
0%

Companies Holding in ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth

Interglobe Aviation Ltd.
3.59%
Mahindra & Mahindra Ltd.
3.50%
Multi Commodity Exchange Of India Ltd.
3.25%
Info Edge (India) Ltd.
2.98%
Bharti Hexacom Ltd.
2.86%
Adani Ports And Special Economic Zone Ltd.
2.65%
Tech Mahindra Ltd.
2.54%
C.E.Info Systems Ltd.
2.43%
Polycab India Ltd.
2.32%
Zomato Ltd.
2.29%
Ultratech Cement Ltd.
2.22%
Manappuram Finance Ltd.
2.20%
Ambuja Cements Ltd.
2.18%
Muthoot Finance Ltd.
2.00%
Power Finance Corporation Ltd.
1.95%
Jindal Steel & Power Ltd.
1.95%
PB Fintech Ltd.
1.91%
Britannia Industries Ltd.
1.72%
UPL Ltd.
1.71%
Jindal Stainless Ltd.
1.65%
Hindalco Industries Ltd.
1.63%
Vedanta Ltd.
1.57%
PI Industries Ltd.
1.52%
Usha Martin Ltd.
1.43%
DLF Ltd.
1.32%
Bharat Forge Ltd.
1.32%
The Phoenix Mills Ltd.
1.29%
JSW Steel Ltd.
1.23%
Teamlease Services Ltd.
1.22%
Bharti Airtel Ltd.
1.10%
CreditAccess Grameen Ltd.
1.08%
SRF Ltd.
1.03%
Bajaj Auto Ltd.
1.03%
National Aluminium Company Ltd.
0.98%
BEML Ltd.
0.97%
Hindustan Aeronautics Ltd.
0.90%
TBO Tek Ltd.
0.89%
Crompton Greaves Consumer Electricals Ltd.
0.88%
IndusInd Bank Ltd.
0.79%
Atul Ltd.
0.76%
Apar Industries Ltd.
0.74%
Rategain Travel Technologies Ltd.
0.72%
Ratnamani Metals & Tubes Ltd.
0.68%
Persistent Systems Ltd.
0.68%
Aarti Industries Ltd.
0.63%
UNO Minda Ltd.
0.61%
BSE Ltd.
0.58%
AMI Organics Ltd.
0.57%
Pidilite Industries Ltd.
0.56%
Eicher Motors Ltd.
0.54%
Sonata Software Ltd.
0.54%
KEI Industries Ltd.
0.52%
Bharti Airtel Ltd. - Partly Paid Share
0.52%
K.P.R. Mill Ltd.
0.47%
Route Mobile Ltd.
0.46%
Reliance Industries Ltd.
0.44%
360 One Wam Ltd.
0.43%
NMDC Steel Ltd.
0.39%
Sobha Ltd.
0.38%
Navin Fluorine International Ltd.
0.38%
Nippon Life India Asset Management Ltd
0.33%
Gland Pharma Ltd.
0.33%
Godrej Properties Ltd.
0.31%
Orient Refractories Ltd.
0.27%
Piramal Pharma Ltd.
0.25%
Vardhman Textiles Ltd.
0.25%
The Karnataka Bank Ltd.
0.24%
Divgi Torqtransfer Systems Ltd
0.23%
Siemens Ltd.
0.23%
SIEMENS ENERGY INDIA LTD
0.17%
UPL Ltd. (Right Share)
0.14%
Titan Company Ltd.
0.13%
Indian Energy Exchange Ltd.
0.12%
Astec LifeSciences Ltd.
0.08%
Tata Steel Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
Bajaj Electricals Ltd.
0.05%
Sagar Cements Ltd.
0.04%
KSB Ltd.
0.02%
Government Securities
0.85%
NABARD
1.85%
Summit Digitel Infrastructure Ltd
1.80%
LIC Housing Finance Ltd.
1.27%
HDFC Bank Ltd.
0.63%
Muthoot Finance Ltd.
0.61%
Nirma Ltd.
0.43%
Yes Bank Ltd.
0.34%
Cholamandalam Investment And Finance Company Ltd.
0.25%
Shriram Finance Ltd.
0.24%
India Universal Trust AL1
0.11%
EMBASSY OFFICE PARKS REIT
0.12%
TREPS
1.53%
Cash Margin - Derivatives
0.36%
Net Current Assets
-0.23%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.27
Expense Ratio Direct
0.90
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Lalit Kumar
13 years Experience
Darshil Dedhia
11 years Experience
Rohit Lakhotia
13 years Experience

FAQs

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