ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW Payout

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

Debt & Others (20.63%) Sector Allocation Securitised Debt 0.26 Repo 7.24 Cash Margin 0.27 Debt Credit Ratings Cash & Call Money 7.29 AAA 4.56 AA 3.43 SOV 3.33 AA+ 0.63 Debt Category Small Industries 0.27 Nirma 0.31 LIC Housing Fin. 0.92 Others 7.56

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.

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

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.

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) 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.