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ICICI Prudential Retirement Fund - Hybrid Aggressive
Regular
Direct
3 Year Absolute Returns
75.05% ↑
NAV (₹) on 18 May 2026
27.08
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Hybrid Aggressive is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,156.55 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,156.55 Cr
Equity
321.67%
Debt
49.45%
Money Market & Cash
26.39%
Other Assets & Liabilities
2.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 8.37% |
| IT Consulting & Software | 7.83% |
| Treps/Reverse Repo | 6.90% |
| Pharmaceuticals | 6.28% |
| Finance - Banks - Private Sector | 4.85% |
| Exchange Platform | 4.10% |
| Auto - Cars & Jeeps | 3.66% |
| Cement | 3.62% |
| Government Securities | 3.45% |
| Cables - Power/Others | 2.71% |
| Agro Chemicals/Pesticides | 2.68% |
| Power - Transmission/Equipment | 2.26% |
| Iron & Steel | 2.25% |
| Personal Care | 2.12% |
| Finance - Mutual Funds | 2.11% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Hospitals & Medical Services | 1.97% |
| Construction, Contracting & Engineering | 1.92% |
| Beverages & Distilleries | 1.66% |
| Chemicals - Speciality | 1.62% |
| Aerospace & Defense | 1.58% |
| Auto Ancl - Electrical | 1.51% |
| Engineering - Heavy | 1.51% |
| Engines | 1.50% |
| Retail - Departmental Stores | 1.49% |
| Food Processing & Packaging | 1.42% |
| Steel - Alloys/Special | 1.41% |
| E-Commerce/E-Retail | 1.34% |
| Airlines | 1.33% |
| Auto - LCVs/HCVs | 1.29% |
| Paints/Varnishes | 1.06% |
| Finance - Life Insurance | 1.05% |
| Refineries | 1.05% |
| Consumer Electronics | 1.00% |
| Textiles - Spinning - Cotton Blended | 0.99% |
| IT Enabled Services | 0.94% |
| Retail - Apparel/Accessories | 0.90% |
| Real Estate Investment Trusts (REIT) | 0.77% |
| Steel - Sponge Iron | 0.73% |
| Mining/Minerals | 0.63% |
| Miscellaneous | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.52% |
| Finance - Housing | 0.49% |
| Steel - Tubes/Pipes | 0.46% |
| Footwears | 0.40% |
| Auto Ancl - Others | 0.37% |
| Aluminium | 0.28% |
| Cash | 0.26% |
| Chemicals - Inorganic - Others | 0.24% |
| Debt | 0.23% |
| Refractories | 0.17% |
| Domestic Appliances | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.90% | ₹ 79.85 | Others |
| 9.31 Vedanta Ltd. | 2.61% | ₹ 30.19 | Others |
| HDFC Bank Ltd. | 2.43% | ₹ 28.08 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 2.30% | ₹ 26.56 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 2.29% | ₹ 26.53 | Exchange Platform |
| Mahindra & Mahindra Ltd. | 2.21% | ₹ 25.59 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 2.12% | ₹ 24.56 | Personal Care |
| Titan Company Ltd. | 2.03% | ₹ 23.45 | Gems, Jewellery & Precious Metals |
| Ultratech Cement Ltd. | 2.02% | ₹ 23.32 | Cement |
| Larsen & Toubro Ltd. | 1.92% | ₹ 22.16 | Construction, Contracting & Engineering |
| Mphasis Ltd. | 1.91% | ₹ 22.13 | IT Consulting & Software |
| UPL Ltd. | 1.90% | ₹ 21.96 | Agro Chemicals/Pesticides |
| BSE Ltd. | 1.81% | ₹ 20.99 | Exchange Platform |
| Tata Consultancy Services Ltd. | 1.71% | ₹ 19.72 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 1.64% | ₹ 18.95 | Finance - Mutual Funds |
| KEI Industries Ltd. | 1.61% | ₹ 18.60 | Cables - Power/Others |
| 6.9 Government Securities | 1.57% | ₹ 18.13 | Others |
| Samvardhana Motherson International Ltd. | 1.51% | ₹ 17.46 | Auto Ancl - Electrical |
| Kirloskar Oil Engines Ltd. | 1.50% | ₹ 17.35 | Engines |
| Sun Pharmaceutical Industries Ltd. | 1.47% | ₹ 17.04 | Pharmaceuticals |
| Power Grid Corporation Of India Ltd. | 1.46% | ₹ 16.83 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 1.45% | ₹ 16.80 | Auto - Cars & Jeeps |
| Axis Bank Ltd. | 1.44% | ₹ 16.71 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 1.42% | ₹ 16.46 | Food Processing & Packaging |
| Jindal Stainless Ltd. | 1.41% | ₹ 16.34 | Steel - Alloys/Special |
| Interglobe Aviation Ltd. | 1.33% | ₹ 15.38 | Airlines |
| Astrazeneca Pharma India Ltd. | 1.31% | ₹ 15.15 | Pharmaceuticals |
| 7.62 NABARD | 1.30% | ₹ 15.01 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 1.30% | ₹ 15 | Others |
| Tata Motors Ltd. | 1.29% | ₹ 14.87 | Auto - LCVs/HCVs |
| Pidilite Industries Ltd. | 1.13% | ₹ 13.08 | Chemicals - Speciality |
| JSW Steel Ltd. | 1.12% | ₹ 13 | Iron & Steel |
| Polycab India Ltd. | 1.10% | ₹ 12.73 | Cables - Power/Others |
| United Spirits Ltd. | 1.08% | ₹ 12.43 | Beverages & Distilleries |
| Akzo Nobel India Ltd. | 1.06% | ₹ 12.25 | Paints/Varnishes |
| Reliance Industries Ltd. | 1.05% | ₹ 12.18 | Refineries |
| HDFC Life Insurance Company Ltd. | 1.05% | ₹ 12.15 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 1.00% | ₹ 11.60 | Cement |
| LG Electronics Inc | 1.00% | ₹ 11.51 | Consumer Electronics |
| Nephrocare Health Services Ltd | 0.99% | ₹ 11.51 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 0.99% | ₹ 11.50 | Textiles - Spinning - Cotton Blended |
| Kotak Mahindra Bank Ltd. | 0.98% | ₹ 11.38 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 0.97% | ₹ 11.23 | Retail - Departmental Stores |
| Sagility India Ltd | 0.94% | ₹ 10.82 | IT Enabled Services |
| AMI Organics Ltd. | 0.90% | ₹ 10.38 | Pharmaceuticals |
| Trent Ltd. | 0.90% | ₹ 10.36 | Retail - Apparel/Accessories |
| Pfizer Ltd. | 0.88% | ₹ 10.13 | Pharmaceuticals |
| 8.75 LIC Housing Finance Ltd. | 0.88% | ₹ 10.22 | Others |
| Eternal Ltd. | 0.85% | ₹ 9.83 | E-Commerce/E-Retail |
| Steel Authority Of India Ltd. | 0.85% | ₹ 9.82 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 0.81% | ₹ 9.35 | Aerospace & Defense |
| Ge Vernova T&D India Ltd. | 0.80% | ₹ 9.21 | Power - Transmission/Equipment |
| Triveni Turbine Ltd. | 0.79% | ₹ 9.16 | Engineering - Heavy |
| Atul Ltd. | 0.78% | ₹ 8.99 | Agro Chemicals/Pesticides |
| Bharat Electronics Ltd. | 0.77% | ₹ 8.88 | Aerospace & Defense |
| C.E.Info Systems Ltd. | 0.76% | ₹ 8.79 | IT Consulting & Software |
| 7.34 Government Securities | 0.75% | ₹ 8.63 | Others |
| Jindal Steel Ltd. | 0.73% | ₹ 8.49 | Steel - Sponge Iron |
| TD Power Systems Ltd. | 0.72% | ₹ 8.29 | Engineering - Heavy |
| Rategain Travel Technologies Ltd. | 0.70% | ₹ 8.14 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.67% | ₹ 7.78 | Real Estate Investment Trusts (REIT) |
| Vedanta Ltd. | 0.63% | ₹ 7.34 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 0.62% | ₹ 7.12 | Pharmaceuticals |
| JSW Cement Ltd. | 0.60% | ₹ 6.95 | Cement |
| Radico Khaitan Ltd. | 0.58% | ₹ 6.67 | Beverages & Distilleries |
| 7.1 Government Securities | 0.58% | ₹ 6.69 | Others |
| V-Mart Retail Ltd. | 0.52% | ₹ 6.04 | Retail - Departmental Stores |
| Muthoot Finance Ltd. | 0.52% | ₹ 6.04 | Non-Banking Financial Company (NBFC) |
| Vijaya Diagnostic Centre Ltd. | 0.52% | ₹ 5.98 | Hospitals & Medical Services |
| Swiggy Ltd | 0.49% | ₹ 5.72 | E-Commerce/E-Retail |
| Aarti Industries Ltd. | 0.49% | ₹ 5.70 | Chemicals - Speciality |
| Aavas Financiers Ltd. | 0.49% | ₹ 5.69 | Finance - Housing |
| Nippon Life India Asset Management Ltd | 0.47% | ₹ 5.46 | Finance - Mutual Funds |
| Rainbow Childrens Medicare Ltd | 0.46% | ₹ 5.32 | Hospitals & Medical Services |
| Ratnamani Metals & Tubes Ltd. | 0.46% | ₹ 5.29 | Steel - Tubes/Pipes |
| TBO Tek Ltd. | 0.45% | ₹ 5.22 | IT Consulting & Software |
| Medplus Health Services Ltd | 0.44% | ₹ 5.09 | Pharmaceuticals |
| 8 HDFC Bank Ltd. | 0.44% | ₹ 5.05 | Others |
| 9.5 Vedanta Ltd. | 0.44% | ₹ 5.04 | Others |
| 8.78 Muthoot Finance Ltd. | 0.43% | ₹ 5.03 | Others |
| Campus Activewear Ltd | 0.40% | ₹ 4.65 | Footwears |
| Divi's Laboratories Ltd. | 0.39% | ₹ 4.56 | Pharmaceuticals |
| 6.48 Government Securities | 0.31% | ₹ 3.53 | Others |
| 8.5 Nirma Ltd. | 0.30% | ₹ 3.50 | Others |
| Vedanta Aluminium Metal Ltd. | 0.28% | ₹ 3.27 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.28% | ₹ 3.27 | Iron & Steel |
| Malco Energy Ltd. | 0.28% | ₹ 3.27 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.28% | ₹ 3.27 | Miscellaneous |
| Cohance Lifesciences Ltd. | 0.27% | ₹ 3.07 | Pharmaceuticals |
| 7.34 Small Industries Development Bank Of India. | 0.26% | ₹ 2.97 | Others |
| Cash Margin - Derivatives | 0.26% | ₹ 3 | Others |
| Archean Chemicals Ltd. | 0.24% | ₹ 2.81 | Chemicals - Inorganic - Others |
| 6.45 Government Securities | 0.24% | ₹ 2.73 | Others |
| 8 Yes Bank Ltd. | 0.24% | ₹ 2.79 | Others |
| Divgi Torqtransfer Systems Ltd | 0.21% | ₹ 2.44 | Auto Ancl - Others |
| Orient Refractories Ltd. | 0.17% | ₹ 2 | Refractories |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.17% | ₹ 2.02 | Others |
| Orient Electric Ltd. | 0.16% | ₹ 1.88 | Domestic Appliances |
| Minda Corporation Ltd. | 0.16% | ₹ 1.83 | Auto Ancl - Others |
| India Universal Trust AL1 | 0.15% | ₹ 1.79 | Others |
| EMBASSY OFFICE PARKS REIT | 0.10% | ₹ 1.11 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL1 | 0.07% | ₹ 0.77 | Others |
| India Universal Trust AL1 | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.60% | 8.54% | 8.63% | 20.52% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth is ₹27.08 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth is ₹1,156.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth has delivered returns of 8.54% (1 Year), 20.52% (3 Year), 15.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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