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Home Mf Research Icici Prudential Retirement Fund Hybrid Aggressive Plan Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

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

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,037.92 +3.79%
Two Week 2026-10-21 ₹1,000.00 ₹1,035.14 +3.51%
One Month 2026-10-06 ₹1,000.00 ₹999.26 -0.07%
Three Months 2026-08-07 ₹3,000.00 ₹2,912.17 -2.93%
Six Months 2026-05-11 ₹6,000.00 ₹5,901.66 -1.64%
One Year 2025-11-06 ₹12,000.00 ₹11,984.40 -0.13%
Three Year 2023-11-06 ₹36,000.00 ₹40,032.19 +11.20%
Five Year 2021-11-08 ₹60,000.00 ₹82,716.72 +37.86%
Since Inception 2019-02-27 ₹94,000.00 ₹165,616.94 +76.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 7.45%
Retailing 6.25%
Capital Markets 5.97%
Other 5.71%
Automobiles 5.49%
Consumer Durables 5.16%
SOV 5.12%
Banks 5.07%
Healthcare Services 4.60%
Ferrous Metals 4.47%
Insurance 4.38%
Pharmaceuticals & Biotechnology 4.17%
Petroleum Products 3.76%
CRISIL AA+ 2.78%
It - Software 2.70%
Finance 2.69%
Aerospace & Defense 2.63%
CRISIL AAA 2.61%
Textiles & Apparels 2.45%
Auto Components 2.27%
Electrical Equipment 1.94%
Beverages 1.63%
Agricultural, Commercial & Construction Vehicles 1.47%
Fertilizers & Agrochemicals 1.46%
Diversified Fmcg 1.39%
Leisure Services 1.13%
Food Products 1.09%
Chemicals & Petrochemicals 1.04%
Construction 0.93%
Units Of Real Estate Investment Trust (REITs) 0.72%
ICRA AA+ 0.55%
Transport Services 0.48%
CRISIL AA 0.28%
FITCH AAA(SO) 0.16%

Top Holdings

Company-wise portfolio exposure

Brookfield India Real Estate Trust REIT 0.63%
EMBASSY OFFICE PARKS REIT 0.09%
Life Insurance Corporation of India 4.38%
Mahindra & Mahindra Ltd. 2.39%
Titan Company Ltd. 2.32%
HDFC Bank Ltd. 2.29%
Samvardhana Motherson International Ltd. 2.27%
Indegene Ltd. 2.08%
Kirloskar Oil Engines Ltd. 1.96%
Bharat Petroleum Corporation Ltd. 1.95%
Polycab India Ltd. 1.94%
Swiggy Ltd 1.85%
Reliance Industries Ltd. 1.81%
Multi Commodity Exchange Of India Ltd. 1.77%
United Spirits Ltd. 1.63%
Avenue Supermarts Ltd. 1.62%
Axis Bank Ltd. 1.59%
K.P.R. Mill Ltd. 1.57%
Bharat Electronics Ltd. 1.56%
360 One Wam Ltd. 1.56%
TML Commercial Vehicles Ltd. 1.47%
UPL Ltd. 1.46%
Apollo Hospitals Enterprise Ltd. 1.45%
Bajaj Finance Ltd. 1.39%
Hindustan Unilever Ltd. 1.39%
Nippon Life India Asset Management Ltd 1.38%
Hyundai Motor India Ltd. 1.37%
Mphasis Ltd. 1.37%
PNB Housing Finance Ltd. 1.30%
Biocon Ltd. 1.28%
BSE Ltd. 1.26%
Jindal Stainless Ltd. 1.26%
State Bank Of India 1.19%
EPL Ltd. 1.17%
Tata Steel Ltd. 1.13%
TBO Tek Ltd. 1.13%
KEI Industries Ltd. 1.12%
TVS Motor Company Ltd. 1.11%
Britannia Industries Ltd. 1.09%
Steel Authority Of India Ltd. 1.07%
Hindustan Aeronautics Ltd. 1.07%
V-Mart Retail Ltd. 1.02%
Jindal Steel Ltd. 1.02%
Jsw Dulux Ltd. 1.01%
Lenskart Solutions Ltd. 1.01%
SIEMENS ENERGY INDIA LTD 1.00%
Alkem Laboratories Ltd. 0.99%
Nephrocare Health Services Ltd 0.99%
Amber Enterprises India Ltd. 0.97%
CG Power and Industrial Solutions Ltd. 0.93%
Larsen & Toubro Ltd. 0.93%
Rategain Travel Technologies Ltd. 0.91%
Astrazeneca Pharma India Ltd. 0.90%
Page Industries Ltd. 0.88%
RR Kabel Ltd. 0.81%
Glenmark Pharmaceuticals Ltd. 0.78%
Medplus Health Services Ltd 0.71%
Atul Ltd. 0.62%
Maruti Suzuki India Ltd. 0.61%
Crompton Greaves Consumer Electricals Ltd. 0.56%
Container Corporation Of India Ltd. 0.48%
Ratnamani Metals & Tubes Ltd. 0.43%
Aarti Industries Ltd. 0.42%
C.E.Info Systems Ltd. 0.42%
Campus Activewear Ltd 0.31%
Cohance Lifesciences Ltd. 0.22%
Rainbow Childrens Medicare Ltd 0.08%
Electronics Mart India Ltd 0.04%
Grindwell Norton Ltd. 0.02%
Government Securities 2.82%
Government Securities 1.42%
Government Securities 0.68%
Government Securities 0.22%
Vedanta Ltd. 2.39%
NABARD 1.18%
LIC Housing Finance Ltd. 0.80%
Vedanta Ltd. 0.40%
Muthoot Finance Ltd. 0.40%
HDFC Bank Ltd. 0.39%
Nirma Ltd. 0.28%
Small Industries Development Bank Of India. 0.23%
Cholamandalam Investment And Finance Company Ltd. 0.16%
India Universal Trust AL1 0.13%
India Universal Trust AL1 0.03%
TREPS 5.74%
Cash Margin - Derivatives 0.24%
Net Current Assets -0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.10%
Return volatility
β
Beta
1.28
Benchmark sensitivity
S
Sharpe Ratio
0.7
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.17 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 8.79% 15.40% 11.07%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 2.07% 4.62% 4.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth 1.88% 11.01% 13.46%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 1.79% 10.47% 13.38%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.77% 6.42% 8.15%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.68% 6.18% 6.75%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 1.27% 6.62% 5.47%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth 0.90% 6.65% 8.21%
Union Retirement Fund - Regular Plan - Growth 0.31% 11.62% 12.17%
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth 0.02% 8.62% 11.99%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.50%
Expense Ratio (Direct)
1.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

N/A
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