Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
ICICI Prudential Retirement Fund - Hybrid Aggressive
Regular
Direct
3 Year Absolute Returns
82.16% ↑
NAV (₹) on 17 Apr 2026
27.16
1 Day NAV Change
1.00%
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
₹ 1,040.99 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.16%
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
₹ 1,040.99 Cr
Equity
241.62%
Debt
37.4%
Money Market & Cash
19.23%
Other Assets & Liabilities
1.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 9.78% |
| Treps/Reverse Repo | 9.54% |
| Pharmaceuticals | 7.64% |
| IT Consulting & Software | 7.04% |
| Exchange Platform | 3.91% |
| Cement | 3.56% |
| Auto - Cars & Jeeps | 3.17% |
| Finance - Banks - Private Sector | 2.65% |
| Agro Chemicals/Pesticides | 2.58% |
| Cables - Power/Others | 2.35% |
| Power - Transmission/Equipment | 2.22% |
| Gems, Jewellery & Precious Metals | 2.03% |
| Auto - LCVs/HCVs | 2.01% |
| Hospitals & Medical Services | 1.97% |
| IT Enabled Services | 1.92% |
| Government Securities | 1.80% |
| Finance - Mutual Funds | 1.77% |
| Construction, Contracting & Engineering | 1.67% |
| Chemicals - Speciality | 1.60% |
| Steel - Sponge Iron | 1.52% |
| Food Processing & Packaging | 1.50% |
| Mining/Minerals | 1.50% |
| Personal Care | 1.47% |
| Steel - Alloys/Special | 1.45% |
| Auto Ancl - Electrical | 1.45% |
| E-Commerce/E-Retail | 1.41% |
| Beverages & Distilleries | 1.40% |
| Airlines | 1.36% |
| Engines | 1.30% |
| Retail - Departmental Stores | 1.29% |
| Engineering - Heavy | 1.27% |
| Non-Banking Financial Company (NBFC) | 1.25% |
| Finance - Life Insurance | 1.17% |
| Paints/Varnishes | 1.13% |
| Iron & Steel | 1.11% |
| Aerospace & Defense | 1.03% |
| Consumer Electronics | 1.00% |
| Textiles - Spinning - Cotton Blended | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.85% |
| Telecom Services | 0.84% |
| Retail - Apparel/Accessories | 0.79% |
| Services - Others | 0.57% |
| Auto Ancl - Susp. & Braking - Others | 0.51% |
| Steel - Tubes/Pipes | 0.42% |
| Footwears | 0.39% |
| Auto Ancl - Others | 0.37% |
| Cash | 0.29% |
| Debt | 0.27% |
| Chemicals - Inorganic - Others | 0.26% |
| Current Assets | 0.21% |
| Refractories | 0.16% |
| Domestic Appliances | 0.15% |
| Power - Generation/Distribution | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.54% | ₹ 99.31 | Others |
| 9.31 Vedanta Ltd. | 2.90% | ₹ 30.16 | Others |
| Multi Commodity Exchange Of India Ltd. | 2.42% | ₹ 25.17 | Exchange Platform |
| Tech Mahindra Ltd. | 2.29% | ₹ 23.85 | IT Consulting & Software |
| Titan Company Ltd. | 2.03% | ₹ 21.13 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd. | 2.01% | ₹ 20.89 | Auto - LCVs/HCVs |
| Mphasis Ltd. | 1.92% | ₹ 19.96 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.85% | ₹ 19.29 | Auto - Cars & Jeeps |
| Ultratech Cement Ltd. | 1.81% | ₹ 18.82 | Cement |
| UPL Ltd. | 1.77% | ₹ 18.42 | Agro Chemicals/Pesticides |
| HDFC Bank Ltd. | 1.74% | ₹ 18.14 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.67% | ₹ 17.40 | Construction, Contracting & Engineering |
| Lupin Ltd. | 1.66% | ₹ 17.33 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 1.55% | ₹ 16.16 | Pharmaceuticals |
| Jindal Steel Ltd. | 1.52% | ₹ 15.84 | Steel - Sponge Iron |
| Infosys Ltd. | 1.52% | ₹ 15.86 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 1.50% | ₹ 15.65 | Power - Transmission/Equipment |
| Britannia Industries Ltd. | 1.50% | ₹ 15.59 | Food Processing & Packaging |
| Vedanta Ltd. | 1.50% | ₹ 15.65 | Mining/Minerals |
| BSE Ltd. | 1.49% | ₹ 15.47 | Exchange Platform |
| Hindustan Unilever Ltd. | 1.47% | ₹ 15.35 | Personal Care |
| Samvardhana Motherson International Ltd. | 1.45% | ₹ 15.13 | Auto Ancl - Electrical |
| Jindal Stainless Ltd. | 1.45% | ₹ 15.14 | Steel - Alloys/Special |
| 7.62 NABARD | 1.44% | ₹ 15.03 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 1.44% | ₹ 14.97 | Others |
| Astrazeneca Pharma India Ltd. | 1.38% | ₹ 14.33 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.36% | ₹ 14.12 | Airlines |
| KEI Industries Ltd. | 1.32% | ₹ 13.71 | Cables - Power/Others |
| Maruti Suzuki India Ltd. | 1.32% | ₹ 13.77 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd. | 1.30% | ₹ 13.57 | Engines |
| Sagility India Ltd | 1.28% | ₹ 13.36 | IT Enabled Services |
| Muthoot Finance Ltd. | 1.25% | ₹ 13.06 | Non-Banking Financial Company (NBFC) |
| HDFC Asset Management Company Ltd. | 1.24% | ₹ 12.94 | Finance - Mutual Funds |
| Pidilite Industries Ltd. | 1.17% | ₹ 12.22 | Chemicals - Speciality |
| HDFC Life Insurance Company Ltd. | 1.17% | ₹ 12.22 | Finance - Life Insurance |
| Ambuja Cements Ltd. | 1.15% | ₹ 12 | Cement |
| Akzo Nobel India Ltd. | 1.13% | ₹ 11.81 | Paints/Varnishes |
| JSW Steel Ltd. | 1.11% | ₹ 11.54 | Iron & Steel |
| United Spirits Ltd. | 1.10% | ₹ 11.43 | Beverages & Distilleries |
| Nephrocare Health Services Ltd | 1.06% | ₹ 11.02 | Hospitals & Medical Services |
| Polycab India Ltd. | 1.03% | ₹ 10.74 | Cables - Power/Others |
| Bharat Electronics Ltd. | 1.03% | ₹ 10.76 | Aerospace & Defense |
| LG Electronics Inc | 1.00% | ₹ 10.42 | Consumer Electronics |
| K.P.R. Mill Ltd. | 0.98% | ₹ 10.19 | Textiles - Spinning - Cotton Blended |
| Pfizer Ltd. | 0.98% | ₹ 10.15 | Pharmaceuticals |
| AMI Organics Ltd. | 0.98% | ₹ 10.23 | Pharmaceuticals |
| 8.75 LIC Housing Finance Ltd. | 0.98% | ₹ 10.25 | Others |
| Kotak Mahindra Bank Ltd. | 0.91% | ₹ 9.43 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.88% | ₹ 9.11 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 0.84% | ₹ 8.74 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 0.84% | ₹ 8.77 | Telecom Services |
| 7.34 Government Securities | 0.82% | ₹ 8.54 | Others |
| Atul Ltd. | 0.81% | ₹ 8.40 | Agro Chemicals/Pesticides |
| Trent Ltd. | 0.79% | ₹ 8.24 | Retail - Apparel/Accessories |
| C.E.Info Systems Ltd. | 0.74% | ₹ 7.66 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.74% | ₹ 7.73 | Real Estate Investment Trusts (REIT) |
| Ge Vernova T&D India Ltd. | 0.72% | ₹ 7.51 | Power - Transmission/Equipment |
| Triveni Turbine Ltd. | 0.68% | ₹ 7.03 | Engineering - Heavy |
| 7.1 Government Securities | 0.64% | ₹ 6.70 | Others |
| Netweb Technologies India | 0.64% | ₹ 6.62 | IT Enabled Services |
| Glenmark Pharmaceuticals Ltd. | 0.61% | ₹ 6.31 | Pharmaceuticals |
| JSW Cement Ltd. | 0.60% | ₹ 6.25 | Cement |
| TD Power Systems Ltd. | 0.59% | ₹ 6.13 | Engineering - Heavy |
| Rategain Travel Technologies Ltd. | 0.57% | ₹ 5.92 | IT Consulting & Software |
| Teamlease Services Ltd. | 0.57% | ₹ 5.93 | Services - Others |
| Swiggy Ltd | 0.53% | ₹ 5.50 | E-Commerce/E-Retail |
| Aditya Birla Sun Life AMC Ltd. | 0.53% | ₹ 5.54 | Finance - Mutual Funds |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% | ₹ 5.27 | Auto Ancl - Susp. & Braking - Others |
| 8 HDFC Bank Ltd. | 0.49% | ₹ 5.05 | Others |
| 9.5 Vedanta Ltd. | 0.48% | ₹ 5.04 | Others |
| 8.78 Muthoot Finance Ltd. | 0.48% | ₹ 5.03 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.48% | ₹ 5 | Others |
| Rainbow Childrens Medicare Ltd | 0.47% | ₹ 4.94 | Hospitals & Medical Services |
| V-Mart Retail Ltd. | 0.45% | ₹ 4.68 | Retail - Departmental Stores |
| Vijaya Diagnostic Centre Ltd. | 0.44% | ₹ 4.56 | Hospitals & Medical Services |
| Aarti Industries Ltd. | 0.43% | ₹ 4.48 | Chemicals - Speciality |
| Ratnamani Metals & Tubes Ltd. | 0.42% | ₹ 4.40 | Steel - Tubes/Pipes |
| Campus Activewear Ltd | 0.39% | ₹ 4.10 | Footwears |
| 8.5 Nirma Ltd. | 0.34% | ₹ 3.50 | Others |
| Radico Khaitan Ltd. | 0.30% | ₹ 3.08 | Beverages & Distilleries |
| Divi's Laboratories Ltd. | 0.30% | ₹ 3.10 | Pharmaceuticals |
| 7.34 Small Industries Development Bank Of India. | 0.29% | ₹ 2.98 | Others |
| Cash Margin - Derivatives | 0.29% | ₹ 3 | Others |
| 8 Yes Bank Ltd. | 0.27% | ₹ 2.78 | Others |
| 6.54 Government Securities | 0.26% | ₹ 2.72 | Others |
| Archean Chemicals Ltd. | 0.26% | ₹ 2.72 | Chemicals - Inorganic - Others |
| Net Current Assets | 0.21% | ₹ 2.21 | Others |
| Divgi Torqtransfer Systems Ltd | 0.20% | ₹ 2.09 | Auto Ancl - Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.19% | ₹ 2.02 | Others |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 1.91 | Pharmaceuticals |
| Minda Corporation Ltd. | 0.17% | ₹ 1.78 | Auto Ancl - Others |
| India Universal Trust AL1 | 0.17% | ₹ 1.80 | Others |
| Orient Refractories Ltd. | 0.16% | ₹ 1.67 | Refractories |
| Orient Electric Ltd. | 0.15% | ₹ 1.60 | Domestic Appliances |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 1.10 | Real Estate Investment Trusts (REIT) |
| CESC Ltd. | 0.09% | ₹ 0.94 | Power - Generation/Distribution |
| 6.48 Government Securities | 0.08% | ₹ 0.83 | Others |
| India Universal Trust AL1 | 0.08% | ₹ 0.78 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 16.32% | 11.26% | 22.13% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹27.16 as of 17 Apr 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 ₹1,040.99 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 16.32% (1 Year), 22.13% (3 Year), 16.47% (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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X