ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW Payout

Fund Details

NAV 27.4

Sub-Type Aggressive Hybrid

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 6.98

Fund Size 1093.35

Fund Performance

1 Month 0.95%

3 Month 1.18%

6 Month 5.83%

1 Year 21.4%

3 Year 22.71%

5 Year 16.01%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

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

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.

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.

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.

Darshil Dedhia

Education Mr. Dedhia has done CA and CFA.

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

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) 11

Date of Incorporation 2019-02-27

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (82.3%) Market Cap Large Cap 42 Mid Cap 19.29 Small Cap 21 Top Sectors Services 10.26 Metals & Mining 9.75 Automobile 7.74 Financial 7.38 Technology 6.9 Healthcare 6.77 Materials 6.35 Capital Goods 6.21 Chemicals 5.26 Consumer Staples 4.33 Consumer Discretionary 3.85 Construction 3.54 Insurance 1.31 Energy 1.07 Communication 0.89 Textiles 0.68 Top Holding K.P.R. Mill 0.68 Power Grid Corporation Of India 0.99 Mahindra & Mahindra 1.56 National Aluminium Company 1.28 HDFC Life Insurance 1.31 RateGain Travel 0.76 Cohance Lifesciences 0.22 Bharti Airtel 0.89 Triveni Turbine 0.73 Trent 0.87 HDFC AMC 1.01 UPL 2.09 JSW Steel 1.14 Ratnamani Metals & Tubes 0.41 Samvardhana Motherson 1.49 Lupin 1.58 Mphasis 2.85 UTI Asset Mgmt 0.07 Astral 0.68 Manappuram Finance 1.1 Tata Motors 2.79 Sobha 0.29 ICICI Bank 1.48 Polycab India 1.01 VIP Industries 0.45 Akzo Nobel India 1.06 Aarti Industries 0.38 Pfizer 0.9 Larsen & Toubro 1.61 Kwality Wall's (India) 0.02 Archean Chemical Industries 0.24 Interglobe Aviation 1.79 Apar Industries 0.57 Kei Industries 1.31 Orient Electric 0.17 TeamLease Services 0.67 TD Power Systems 0.48 Minda Corporation 0.18 Bharat Electronics 1.1 Jyoti CNC Automation 0.46 Ultratech Cement 1.83 Titan Company 1.95 360 One Wam 0.37 Rainbow Children's 0.44 Divgi TorqTransfer Systems 0.2 Nephrocare Health Services 1.05 Tech Mahindra 2.14 Vedanta 2.49 Acutaas Chemicals 0.7 Britannia Industries 1.43 Hindustan Unilever 1.27 CE Info Systems 1.16 Kirloskar Oil Engines 1.04 Jindal Steel 1.47 HDFC Bank 1.47 BSE 1.67 Campus Activewear 0.43 GE Vernova T&D 0.61 RHI Magnesita 0.2 Aditya Birla AMC 0.44 Asian Paints 1.36 V-Mart Retail 0.46 MCX 3.38 LG Electronics India 0.86 Usha Martin 1.36 The Phoenix Mills 0.91 Muthoot Finance 1.45 SRF 0.77 Atul 0.75 CESC 0.09 Sagility 1.43 ZF Commercial 0.52 Ambuja Cements 1.4 Bajaj Auto 1 Nestle India 1.04 Astrazeneca Pharma India 1.44 Jindal Stainless 1.6 Pidilite Industries 1.03 Glenmark Pharmaceuticals 0.44 NOCIL 0.03

Debt & Others (17.7%) Sector Allocation Net Payables -1.14 Securitised Debt 0.28 Repo 5.1 Debt Credit Ratings AAA 4.72 Cash & Call Money 3.97 AA 3.54 SOV 3.43 AA+ 0.65 Debt Category Small Industries 0.27 Nirma 0.32 LIC Housing Fin. 0.95 Others 4.24