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 (100.01%) Market Cap Large Cap 95.53 Small Cap 0.01 Mid Cap 4.46 Top Sectors Financial 33.08 Energy 12.59 Technology 7.66 Automobile 7.36 Consumer Staples 6.51 Services 5.04 Healthcare 4.7 Metals & Mining 4.51 Construction 4.12 Materials 3.82 Communication 3.8 Capital Goods 3.27 Insurance 1.69 Consumer Discretionary 1.3 Chemicals 0.57 Top Holding TVS Motor Company 0.66 Godrej Consumer 0.35 Samvardhana Motherson 0.43 Bajaj Finance 1.92 Power Grid Corporation Of India 0.98 JSW Energy 0.19 Bajaj Auto 0.8 Adani Power 0.4 Britannia Industries 0.51 Shree Cement 0.25 TVS Motor Company - Pref. Shares 0.01 Tata Power Company 0.46 Bharat Electronics 1.15 ABB India 0.23 Adani Energy Solutions 0.25 The Indian Hotels Company 0.42 Adani Enterprises 0.41 Solar Industries India 0.24 Varun Beverages 0.45 Hyundai Motor 0.22 ITC 2.19 LTIMindtree 0.3 Cipla 0.55 Bosch 0.25 ICICI Lombard Gen. Insurance 0.33 Indian Oil Corporation 0.51 Eternal 1.28 DLF 0.28 Interglobe Aviation 0.79 Asian Paints 0.78 JSW Steel 0.86 Punjab National Bank 0.32 Larsen & Toubro 3.64 Titan Company 1.3 HDFC Life Insurance 0.56 Adani Green Energy 0.21 Info Edge (India) 0.29 Avenue Supermarts 0.41 HDFC Bank 9.85 Hindalco Industries 0.97 Vedanta 0.88 Zydus Lifesciences 0.17 Coal India 0.71 Max Healthcare Institute 0.59 Bharti Airtel 3.8 Hindustan Aero 0.54 Lodha Developers 0.2 Bajaj Holdings & Invest. 0.34 Havells India 0.26 Eicher Motors 0.8 Divi's Laboratories 0.59 Power Fin. Corp. 0.43 ICICI Bank 7.14 Indian Railway Finance Corporation 0.13 Axis Bank 2.87 Ambuja Cements 0.22 Trent 0.63 Mahindra & Mahindra 2.2 Grasim Industries 0.77 Cholamandalam Investment and Finance Company 0.53 ONGC 0.79 Tata Steel 1.27 Jindal Steel 0.34 Infosys 3.3 Adani Ports and Special Economic Zone 0.81 Reliance Industries 6.82 Bharat Petroleum Corporation 0.54 Hindustan Unilever 1.5 REC 0.32 Sun Pharmaceutical Industries 1.33 Wipro 0.42 Tech Mahindra 0.63 Bank of Baroda 0.43 United Spirits 0.29 NTPC 1.31 Shriram Finance 1.1 Siemens 0.22 Torrent Pharmaceuticals 0.33 GAIL (India) 0.33 Bajaj Finserv 0.83 Apollo Hospitals Enterprise 0.58 Tata Consultancy 1.95 Dr. Reddy's Laboratories 0.57 CG Power 0.36 Mazagon Dock Shipbuilders 0.12 Life Insurance 0.14 State Bank of India 3.62 Pidilite Industries 0.33 JIO Financial 0.6 Kotak Mahindra Bank 2.21 Siemens Energy India 0.19 Nestle India 0.67 Tata Motors Passenger Vehicles 0.58 HCL Technologies 1.06 Bajaj Housing Finance 0.06 Ultratech Cement 1.09 SBI Life Insurance Company 0.66 Canara Bank 0.38 Hindustan Zinc 0.19 Tata Consumer Products 0.54 Maruti Suzuki India 1.41

Debt & Others (0%) Sector Allocation Net Payables -0.2 CBLO 0.2 Debt Credit Ratings Debt Category Others -0.01

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.