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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 · 2.40%Inception · 02-02-2019
NAV
₹28.54
-0.28% · as of 27-08-2026
Since inception
15.00%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,273 Cr
AUM
Expense ratio
2.40%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.00% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TREPS5.40%
9.31% Vedanta Limited (03/12/2027)2.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.37%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.21%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.19%
RELIANCE INDUSTRIES LIMITED EQ2.14%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.90%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.89%
UPL LIMITED EQ NEW FV RS.2/-1.85%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.83%
Sector allocation
Financial Services14.23%
Capital Goods10.87%
Healthcare7.42%
Information Technology7.34%
Metals & Mining6.19%
Automobile and Auto Components6.07%
Consumer Services5.06%
Consumer Durables4.77%
Fast Moving Consumer Goods4.66%
Chemicals4.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.0% p.a.₹10,000
10 years
Projected value
₹27,86,573
Invested: ₹12,00,000
Gained: ₹15,86,573
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
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