ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW Payout

Fund Details

NAV 27.18

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 7.28

Fund Size(in Crores) 1156.55

Fund Performance

1 Month 0.25%

3 Month 2.45%

6 Month 0.81%

1 Year 7.89%

3 Year 19.49%

5 Year 15.45%

Know This Fund

As on 08 Jun 2026

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

Equity (80.08%) Market Cap Large Cap 43.73 Mid Cap 17.84 Small Cap 18.5 Top Sectors Services 10.56 Healthcare 8.24 Financial 7.98 Capital Goods 7.75 Technology 7.38 Automobile 6.83 Metals & Mining 6.06 Consumer Staples 5.2 Materials 4.68 Chemicals 4.54 Consumer Discretionary 3.59 Construction 2.71 Energy 2.51 Insurance 1.05 Textiles 0.99 Top Holding Aarti Industries 0.49 Aavas Financiers 0.49 Acutaas Chemicals 0.9 Ambuja Cements 1 Archean Chemical Industries 0.24 Astrazeneca Pharma India 1.31 Atul 0.78 Avenue Supermarts 0.97 Axis Bank 1.44 Bharat Electronics 0.77 Britannia Industries 1.42 BSE 1.81 Campus Activewear 0.4 CE Info Systems 0.76 Cohance Lifesciences 0.27 Divgi TorqTransfer Systems 0.21 Divi's Laboratories 0.39 Eternal 0.85 GE Vernova T&D 0.8 Glenmark Pharmaceuticals 0.62 HDFC AMC 1.64 HDFC Bank 2.43 HDFC Life Insurance 1.05 Hindustan Aero 0.81 Hindustan Unilever 2.12 Interglobe Aviation 1.33 Jindal Stainless 1.41 Jindal Steel 0.73 JSW Cement 0.6 JSW Dulux 1.06 JSW Steel 1.12 Kei Industries 1.61 Kirloskar Oil Engines 1.5 Kotak Mahindra Bank 0.98 K.P.R. Mill 0.99 Larsen & Toubro 1.92 LG Electronics India 1 Mahindra & Mahindra 2.21 Maruti Suzuki India 1.45 MCX 2.29 Medplus Health Services 0.44 Minda Corporation 0.16 Mphasis 1.91 Muthoot Finance 0.52 Nephrocare Health Services 0.99 Nippon Life India Asset Management 0.47 Orient Electric 0.16 Pfizer 0.88 Pidilite Industries 1.13 Polycab India 1.1 Power Grid Corporation Of India 1.46 Radico Khaitan 0.58 Rainbow Children's 0.46 RateGain Travel 0.7 Ratnamani Metals & Tubes 0.46 Reliance Industries 1.05 RHI Magnesita 0.17 Sagility 0.94 Samvardhana Motherson 1.51 Steel Authority Of India 0.85 Sun Pharmaceutical Industries 1.47 Swiggy 0.49 Tata Consultancy 1.71 Tata Motors 1.29 TBO Tek 0.45 TD Power Systems 0.72 Tech Mahindra 2.3 Titan Company 2.03 Trent 0.9 Triveni Turbine 0.79 Ultratech Cement 2.02 United Spirits 1.08 UPL 1.9 Vedanta 0.63 Vedanta Aluminium Metal 0.28 Vedanta Iron And Steel 0.28 Vedanta Oil and Gas 0.28 Vedanta Power 0.28 Vijaya Diagnostic Centre 0.52 V-Mart Retail 0.52

Debt & Others (19.919999999999998%) Sector Allocation Net Payables -0.04 Securitised Debt 0.23 Repo 6.9 Debt Credit Ratings Cash & Call Money 6.86 AAA 4.4 SOV 3.43 AA 3.35 AA+ 0.61 Debt Category Small Industries 0.26 Nirma 0.3 LIC Housing Fin. 0.88 Others 7.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 8

Date of Incorporation 2019-02-27

Total AUM 1112891.15

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.