ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth

Fund Details

NAV 24.66

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.07

Fund Size(in Crores) 1131.02

Fund Performance

1 Month -9.27%

3 Month -9.73%

6 Month -7.04%

1 Year 6.3%

3 Year 19.2%

5 Year 14.13%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (79.38%) Market Cap Large Cap 44.82 Mid Cap 15.13 Small Cap 19.43 Top Sectors Services 9.9 Automobile 9.62 Healthcare 8.28 Technology 7.74 Capital Goods 6.5 Materials 6.42 Metals & Mining 6.13 Financial 5.89 Chemicals 5.22 Consumer Staples 4.07 Consumer Discretionary 3.66 Construction 2.77 Insurance 1.31 Textiles 0.98 Communication 0.82 Energy 0.09 Top Holding Vedanta 1.52 Divi's Laboratories 0.3 Sobha 0.2 Astrazeneca Pharma India 1.44 Swiggy 0.56 HDFC AMC 1.24 Pfizer 0.96 Aarti Industries 0.44 Orient Electric 0.17 Kirloskar Oil Engines 1.26 HDFC Bank 1.95 HDFC Life Insurance 1.31 Minda Corporation 0.17 UPL 1.83 JSW Cement 0.63 Cohance Lifesciences 0.17 Acutaas Chemicals 0.76 Jindal Stainless 1.46 Archean Chemical Industries 0.24 Nephrocare Health Services 1.14 Jindal Steel 1.57 RHI Magnesita 0.19 Triveni Turbine 0.69 Tata Motors 2.57 Sagility 1.17 Aditya Birla AMC 0.5 Bharti Airtel 0.82 Tech Mahindra 2.07 Mahindra & Mahindra 1.96 LG Electronics India 1.02 Infosys 1.46 Sun Pharmaceutical Industries 0.49 CE Info Systems 0.87 Campus Activewear 0.43 Kei Industries 1.53 Bharat Electronics 1.06 CESC 0.09 Larsen & Toubro 1.88 V-Mart Retail 0.48 Samvardhana Motherson 1.7 Mphasis 1.97 Avenue Supermarts 0.13 Ambuja Cements 1.32 Atul 0.78 Asian Paints 1.43 Glenmark Pharmaceuticals 0.56 Divgi TorqTransfer Systems 0.22 Pidilite Industries 1.25 SRF 0.68 Netweb Technologies India 0.73 Bajaj Auto 1.01 Eternal 0.77 JSW Steel 1.15 Maruti Suzuki India 1.47 Vijaya Diagnostic Centre 0.47 Kotak Mahindra Bank 0.98 RateGain Travel 0.63 Ratnamani Metals & Tubes 0.43 Britannia Industries 1.53 K.P.R. Mill 0.98 TeamLease Services 0.57 Muthoot Finance 1.23 MCX 2.28 Interglobe Aviation 1.53 GE Vernova T&D 0.7 Akzo Nobel India 1.08 Trent 0.86 Hindustan Unilever 1.54 Polycab India 1.2 BSE 1.56 Rainbow Children's 0.45 Titan Company 2.05 Lupin 1.52 United Spirits 1 ZF Commercial 0.51 Ultratech Cement 1.96 TD Power Systems 0.57

Debt & Others (20.63%) Sector Allocation Bonds 0.51 Cash Margin 0.27 Debenture 7.91 Debt Credit Ratings Cash & Call Money 7.29 AAA 4.56 AA 3.43 SOV 3.33 AA+ 0.63 Debt Category Vedanta 2.67 Others 7.56 Brookfield India Real Estate Trust REIT 0.78 GOI 3.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manasvi Shah

Education CA, B.Com, CFA Level - 2

Experience She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Rohit Lakhotia

Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

Experience He has been working with ICICI Prudential Mutual Fund since 2013.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2019-02-27

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.