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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
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 and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.50%Inception · 02-02-2019
NAV
₹26.90
+0.78% · as of 13-10-2026
Since inception
13.84%
CAGR
Benchmark (inception)
11.58%
CAGR
Fund size
₹1,268 Cr
AUM
Expense ratio
2.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.84% CAGR vs benchmark +11.58%.
Portfolio
Where the money is invested
Top holdings
9.31% Vedanta Limited (03/12/2027)2.45%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.44%
KIRLOSKAR OIL ENGINES LIMITED EQ2.29%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.28%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.14%
RELIANCE INDUSTRIES LIMITED EQ2.01%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.84%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.82%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.73%
Kotak Mahindra Bank Limited1.72%
Sector allocation
Financial Services14.43%
Capital Goods13.27%
Healthcare7.26%
Information Technology6.77%
Automobile and Auto Components6.21%
Metals & Mining5.37%
Consumer Services5.22%
Fast Moving Consumer Goods4.56%
Consumer Durables4.36%
Chemicals3.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,95,504
Invested: ₹12,00,000
Gained: ₹13,95,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146722
ISIN (Growth)
INF109KC1TU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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