ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan NAV Today [28.08], Performance & History

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... 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

₹ 1,131.03 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.78%

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

₹ 1,131.03 Cr

Equity

164.39%

Debt

25.55%

Money Market & Cash

9.4%

Other Assets & Liabilities

0.93%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	8.61%
Treps/Reverse Repo	7.24%
IT Consulting & Software	7.00%
Pharmaceuticals	6.20%
Cement	3.91%
Exchange Platform	3.84%
Auto - Cars & Jeeps	3.43%
Government Securities	3.34%
Finance - Banks - Private Sector	2.93%
Cables - Power/Others	2.73%
Agro Chemicals/Pesticides	2.61%
Auto - LCVs/HCVs	2.57%
Paints/Varnishes	2.51%
Hospitals & Medical Services	2.06%
Gems, Jewellery & Precious Metals	2.05%
IT Enabled Services	1.90%
Construction, Contracting & Engineering	1.88%
Finance - Mutual Funds	1.74%
Auto Ancl - Electrical	1.70%
Chemicals - Speciality	1.69%
Steel - Sponge Iron	1.57%
Personal Care	1.54%
Airlines	1.53%
Food Processing & Packaging	1.53%
Mining/Minerals	1.52%
Steel - Alloys/Special	1.46%
E-Commerce/E-Retail	1.33%
Finance - Life Insurance	1.31%
Engines	1.26%
Engineering - Heavy	1.26%
Non-Banking Financial Company (NBFC)	1.23%
Iron & Steel	1.15%
Aerospace & Defense	1.06%
Consumer Electronics	1.02%
Auto - 2 & 3 Wheelers	1.01%
Beverages & Distilleries	1.00%
Textiles - Spinning - Cotton Blended	0.98%
Real Estate Investment Trusts (REIT)	0.88%
Retail - Apparel/Accessories	0.86%
Telecom Services	0.82%
Power - Transmission/Equipment	0.70%
Chemicals - Others	0.68%
Retail - Departmental Stores	0.61%
Services - Others	0.57%
Auto Ancl - Susp. & Braking - Others	0.51%
Steel - Tubes/Pipes	0.43%
Footwears	0.43%
Auto Ancl - Others	0.39%
Cash	0.27%
Debt	0.26%
Chemicals - Inorganic - Others	0.24%
Realty	0.20%
Refractories	0.19%
Domestic Appliances	0.17%
Power - Generation/Distribution	0.09%
Current Assets	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.24%	₹ 81.91	Others
9.31 Vedanta Ltd.	2.67%	₹ 30.23	Others
Tata Motors Ltd.	2.57%	₹ 29.12	Auto - LCVs/HCVs
Multi Commodity Exchange Of India Ltd.	2.28%	₹ 25.74	Exchange Platform
Tech Mahindra Ltd.	2.07%	₹ 23.40	IT Consulting & Software
Titan Company Ltd.	2.05%	₹ 23.14	Gems, Jewellery & Precious Metals
Mphasis Ltd.	1.97%	₹ 22.32	IT Consulting & Software
Ultratech Cement Ltd.	1.96%	₹ 22.21	Cement
Mahindra & Mahindra Ltd.	1.96%	₹ 22.18	Auto - Cars & Jeeps
HDFC Bank Ltd.	1.95%	₹ 22.01	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.88%	₹ 21.24	Construction, Contracting & Engineering
UPL Ltd.	1.83%	₹ 20.67	Agro Chemicals/Pesticides
Samvardhana Motherson International Ltd.	1.70%	₹ 19.20	Auto Ancl - Electrical
6.79 Government Securities	1.62%	₹ 18.28	Others
Jindal Steel Ltd.	1.57%	₹ 17.70	Steel - Sponge Iron
BSE Ltd.	1.56%	₹ 17.64	Exchange Platform
Hindustan Unilever Ltd.	1.54%	₹ 17.46	Personal Care
KEI Industries Ltd.	1.53%	₹ 17.25	Cables - Power/Others
Interglobe Aviation Ltd.	1.53%	₹ 17.28	Airlines
Britannia Industries Ltd.	1.53%	₹ 17.25	Food Processing & Packaging
Lupin Ltd.	1.52%	₹ 17.24	Pharmaceuticals
Vedanta Ltd.	1.52%	₹ 17.17	Mining/Minerals
Maruti Suzuki India Ltd.	1.47%	₹ 16.63	Auto - Cars & Jeeps
Jindal Stainless Ltd.	1.46%	₹ 16.53	Steel - Alloys/Special
Infosys Ltd.	1.46%	₹ 16.49	IT Consulting & Software
Astrazeneca Pharma India Ltd.	1.44%	₹ 16.33	Pharmaceuticals
Asian Paints Ltd.	1.43%	₹ 16.17	Paints/Varnishes
7.62 NABARD	1.34%	₹ 15.14	Others
6.59 Summit Digitel Infrastructure Ltd	1.32%	₹ 14.97	Others
Ambuja Cements Ltd.	1.32%	₹ 14.97	Cement
HDFC Life Insurance Company Ltd.	1.31%	₹ 14.81	Finance - Life Insurance
Kirloskar Oil Engines Ltd.	1.26%	₹ 14.23	Engines
Pidilite Industries Ltd.	1.25%	₹ 14.18	Chemicals - Speciality
HDFC Asset Management Company Ltd.	1.24%	₹ 14	Finance - Mutual Funds
Muthoot Finance Ltd.	1.23%	₹ 13.86	Non-Banking Financial Company (NBFC)
Polycab India Ltd.	1.20%	₹ 13.52	Cables - Power/Others
Sagility India Ltd	1.17%	₹ 13.23	IT Enabled Services
JSW Steel Ltd.	1.15%	₹ 13.01	Iron & Steel
Nephrocare Health Services Ltd	1.14%	₹ 12.91	Hospitals & Medical Services
Akzo Nobel India Ltd.	1.08%	₹ 12.18	Paints/Varnishes
Bharat Electronics Ltd.	1.06%	₹ 11.94	Aerospace & Defense
LG Electronics Inc	1.02%	₹ 11.49	Consumer Electronics
Bajaj Auto Ltd.	1.01%	₹ 11.38	Auto - 2 & 3 Wheelers
United Spirits Ltd.	1.00%	₹ 11.31	Beverages & Distilleries
Kotak Mahindra Bank Ltd.	0.98%	₹ 11.08	Finance - Banks - Private Sector
K.P.R. Mill Ltd.	0.98%	₹ 11.03	Textiles - Spinning - Cotton Blended
Pfizer Ltd.	0.96%	₹ 10.89	Pharmaceuticals
8.75 LIC Housing Finance Ltd.	0.92%	₹ 10.37	Others
C.E.Info Systems Ltd.	0.87%	₹ 9.89	IT Consulting & Software
Trent Ltd.	0.86%	₹ 9.75	Retail - Apparel/Accessories
Bharti Airtel Ltd.	0.82%	₹ 9.25	Telecom Services
7.34 Government Securities	0.79%	₹ 8.92	Others
Brookfield India Real Estate Trust REIT	0.78%	₹ 8.81	Real Estate Investment Trusts (REIT)
Atul Ltd.	0.78%	₹ 8.80	Agro Chemicals/Pesticides
Eternal Ltd.	0.77%	₹ 8.68	E-Commerce/E-Retail
AMI Organics Ltd.	0.76%	₹ 8.64	Pharmaceuticals
Netweb Technologies India	0.73%	₹ 8.25	IT Enabled Services
Ge Vernova T&D India Ltd.	0.70%	₹ 7.94	Power - Transmission/Equipment
Triveni Turbine Ltd.	0.69%	₹ 7.82	Engineering - Heavy
SRF Ltd.	0.68%	₹ 7.69	Chemicals - Others
JSW Cement Ltd.	0.63%	₹ 7.09	Cement
Rategain Travel Technologies Ltd.	0.63%	₹ 7.15	IT Consulting & Software
7.1 Government Securities	0.61%	₹ 6.85	Others
TD Power Systems Ltd.	0.57%	₹ 6.50	Engineering - Heavy
Teamlease Services Ltd.	0.57%	₹ 6.41	Services - Others
Swiggy Ltd	0.56%	₹ 6.39	E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd.	0.56%	₹ 6.32	Pharmaceuticals
ZF Commercial Vehicle Control Systems India Ltd	0.51%	₹ 5.80	Auto Ancl - Susp. & Braking - Others
Aditya Birla Sun Life AMC Ltd.	0.50%	₹ 5.64	Finance - Mutual Funds
Sun Pharmaceutical Industries Ltd.	0.49%	₹ 5.60	Pharmaceuticals
V-Mart Retail Ltd.	0.48%	₹ 5.43	Retail - Departmental Stores
Vijaya Diagnostic Centre Ltd.	0.47%	₹ 5.32	Hospitals & Medical Services
Rainbow Childrens Medicare Ltd	0.45%	₹ 5.05	Hospitals & Medical Services
8 HDFC Bank Ltd.	0.45%	₹ 5.13	Others
8.78 Muthoot Finance Ltd.	0.45%	₹ 5.06	Others
9.5 Vedanta Ltd.	0.45%	₹ 5.05	Others
Aarti Industries Ltd.	0.44%	₹ 5.02	Chemicals - Speciality
Ratnamani Metals & Tubes Ltd.	0.43%	₹ 4.91	Steel - Tubes/Pipes
Campus Activewear Ltd	0.43%	₹ 4.86	Footwears
8.5 Nirma Ltd.	0.31%	₹ 3.52	Others
Divi's Laboratories Ltd.	0.30%	₹ 3.34	Pharmaceuticals
7.34 Small Industries Development Bank Of India.	0.27%	₹ 3.01	Others
Cash Margin - Derivatives	0.27%	₹ 3	Others
8 Yes Bank Ltd.	0.25%	₹ 2.78	Others
Archean Chemicals Ltd.	0.24%	₹ 2.67	Chemicals - Inorganic - Others
6.54 Government Securities	0.24%	₹ 2.71	Others
Divgi Torqtransfer Systems Ltd	0.22%	₹ 2.53	Auto Ancl - Others
Sobha Ltd.	0.20%	₹ 2.25	Realty
Orient Refractories Ltd.	0.19%	₹ 2.15	Refractories
9.05 Cholamandalam Investment And Finance Company Ltd.	0.18%	₹ 2.04	Others
Cohance Lifesciences Ltd.	0.17%	₹ 1.97	Pharmaceuticals
Minda Corporation Ltd.	0.17%	₹ 1.96	Auto Ancl - Others
Orient Electric Ltd.	0.17%	₹ 1.89	Domestic Appliances
India Universal Trust AL1	0.16%	₹ 1.82	Others
Avenue Supermarts Ltd.	0.13%	₹ 1.46	Retail - Departmental Stores
EMBASSY OFFICE PARKS REIT	0.10%	₹ 1.11	Real Estate Investment Trusts (REIT)
CESC Ltd.	0.09%	₹ 0.99	Power - Generation/Distribution
6.48 Government Securities	0.08%	₹ 0.85	Others
India Universal Trust AL1	0.07%	₹ 0.80	Others
Net Current Assets	0.05%	₹ 0.59	Others
India Universal Trust AL1	0.03%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.97%	9.95%	9.59%	22.04%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

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	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹28.08 as of 27 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹1,131.03 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 - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW has delivered returns of 9.95% (1 Year), 22.04% (3 Year), 16.62% (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 - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW 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.

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