ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth

Fund Details

NAV 27.25

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.94

Fund Size(in Crores) 1082.37

Fund Performance

1 Month -1.08%

3 Month 1.22%

6 Month 5.78%

1 Year 14.93%

3 Year 22.24%

5 Year 16.28%

Know This Fund

As on 05 Feb 2026

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

Equity (80.42%) Market Cap Large Cap 34.54 Mid Cap 19.85 Small Cap 26.02 Top Sectors Services 11.77 Metals & Mining 9.39 Automobile 6.99 Capital Goods 6.96 Technology 6.79 Healthcare 6.73 Chemicals 6.63 Financial 6.31 Materials 5.18 Consumer Discretionary 3.51 Consumer Staples 2.86 Construction 2.61 Communication 2.38 Energy 1.07 Textiles 0.74 Insurance 0.48 Top Holding Vedanta 2.23 The Phoenix Mills 1.2 Sobha 0.3 Reliance Industries 0.97 Astrazeneca Pharma India 0.84 Swiggy 0.94 Pfizer 0.92 Aarti Industries 0.39 Orient Electric 0.17 National Aluminium Company 1.06 Kirloskar Oil Engines 0.49 Apar Industries 0.61 HDFC Life Insurance 0.48 360 One Wam 0.39 UPL 2.38 Cohance Lifesciences 0.31 Acutaas Chemicals 0.63 Jindal Stainless 1.65 Archean Chemical Industries 0.24 Nephrocare Health Services 0.94 Jindal Steel 1.39 VIP Industries 0.46 RHI Magnesita 0.21 Triveni Turbine 0.64 Tata Motors 2.42 Sagility 1.5 PI Industries 1.07 Bharti Airtel 0.96 Tech Mahindra 1.97 Mahindra & Mahindra 2.49 ICICI Bank 1.48 LG Electronics India 0.9 CE Info Systems 1.53 Campus Activewear 0.45 Kei Industries 1.47 Bharat Electronics 0.99 CESC 0.1 Larsen & Toubro 0.48 Astral 0.64 V-Mart Retail 0.53 NOCIL 0.45 Samvardhana Motherson 1.06 Mphasis 2.43 R R Kabel 0.02 Ambuja Cements 1.38 Atul 0.75 Jyoti CNC Automation 0.56 Electronics Mart India 0.47 Bandhan Bank 0.27 Glenmark Pharmaceuticals 0.45 Nippon Life India Asset Management 0.54 Usha Martin 1.53 Divgi TorqTransfer Systems 0.2 Pidilite Industries 0.95 SRF 0.85 UTI Asset Mgmt 0.25 Bajaj Auto 0.3 JSW Steel 1.11 Manappuram Finance 1.46 RateGain Travel 0.86 Ratnamani Metals & Tubes 0.44 Britannia Industries 0.99 K.P.R. Mill 0.74 TeamLease Services 0.76 Interglobe Aviation 1.99 Muthoot Finance 1.93 GE Vernova T&D 0.6 MCX 3 Akzo Nobel India 1.22 Kwality Walls India 0.02 Trent 0.99 Hindustan Unilever 1.25 Polycab India 2.16 BSE 1.58 Bharti Hexacom 1.42 Rainbow Children's 0.41 Titan Company 1.51 Lupin 1.25 Neuland Laboratories 0.98 Ultratech Cement 1.49 ZF Commercial 0.53 TD Power Systems 0.47

Debt & Others (19.59%) Sector Allocation Bonds 0.72 Cash Margin 0.28 Debenture 8.28 Debt Credit Ratings Cash & Call Money 5.5 AAA 4.81 AA 3.58 SOV 3.48 AA+ 0.84 Debt Category Vedanta 2.79 Others 5.78 Brookfield India Real Estate Trust REIT 0.73 GOI 3.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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.

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.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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

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) 7

Date of Incorporation 2019-02-27

Total AUM 2025-12-31

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.