ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
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Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 13.83% at 23 Dec 2025 09:50 AM
Fund Details
NAV 30.29
Sub-Type Aggressive Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.82
Fund Size(in Crores) 1040.67
Fund Performance
1 Month 1.33%
3 Month 2.99%
6 Month 7.94%
1 Year 13.83%
3 Year 23.07%
5 Year 20.21%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.95%) Market Cap Small Cap 52.69 Large Cap 26.92 Mid Cap 15.34 Top Sectors Financial 23.87 Chemicals 13.92 Capital Goods 12.74 Healthcare 10.97 Technology 10.47 Consumer Staples 10.02 Services 6.35 Construction 2.46 Automobile 1.48 Consumer Discretionary 1.41 Insurance 1.25 Top Holding Kotak Mahindra Bank 7.3 Acutaas Chemicals 2.27 Biocon 2.83 SBI Cards 4.69 MAS Financial 5.24 Laxmi Dental 1.42 Foseco India 3.08 Metro Brands 1.41 Gland Pharma 1.05 Tata Consultancy 6.22 CreditAccess Grameen 3.12 Tata Consumer Products 5.63 Vinati Organics 4.1 ISGEC Heavy Eng 1.71 JK Paper 2.02 Kirloskar Oil Engines 1.88 Techno Electric & Eng. Co. 4.96 SH Kelkar 2.98 General Insurance Corporation of India 1.25 Avalon Technologies 2.37 Suprajit Engineering 1.48 Cyient DLM 1.82 EIH 3.55 Shriram Finance 3.51 One97 Communications 2.8 Gillette India 2.37 Linde India 3.76 Artemis Medicare Services 3.4 TARC 2.46 Tech Mahindra 4.25
Debt & Others (5.05%) Sector Allocation Repo 6.88 Net Payables -1.83 Debt Credit Ratings Debt Category Others 5.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.71%
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.
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
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.
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) 2
Date of Incorporation 2019-02-27
Total AUM 2025-11-30
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.
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