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₹ 95.86
Sensex
74,197.65
▲ +0.26%
Nifty
23,189.40
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
ICICI Prudential Retirement Fund - Hybrid Aggressive
Regular
Direct
3 Year Absolute Returns
51.16% ↑
NAV (₹) on 15 Sep 2026
27.42
1 Day NAV Change
-1.65%
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
₹ 1,320.50 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.45%
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
₹ 1,320.50 Cr
Equity
82.71%
Debt
10.14%
Money Market & Cash
6.42%
Other Assets & Liabilities
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 6.19% |
| Treps/Reverse Repo | 6.19% |
| Finance - Banks - Private Sector | 5.65% |
| IT Consulting & Software | 5.58% |
| Pharmaceuticals | 5.03% |
| Finance - Life Insurance | 4.45% |
| Auto - Cars & Jeeps | 3.99% |
| Government Securities | 3.78% |
| Cables - Power/Others | 3.69% |
| Refineries | 3.36% |
| Exchange Platform | 3.04% |
| Retail - Departmental Stores | 2.70% |
| Aerospace & Defense | 2.66% |
| Gems, Jewellery & Precious Metals | 2.48% |
| Electric Equipment - General | 2.40% |
| Auto Ancl - Electrical | 2.28% |
| Iron & Steel | 2.20% |
| Agro Chemicals/Pesticides | 2.10% |
| Services - Others | 2.09% |
| E-Commerce/E-Retail | 2.01% |
| Hospitals & Medical Services | 2.01% |
| Beverages & Distilleries | 1.98% |
| Engines | 1.72% |
| Domestic Appliances | 1.67% |
| Textiles - Spinning - Cotton Blended | 1.61% |
| Finance - Housing | 1.61% |
| Auto - LCVs/HCVs | 1.58% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Finance - Mutual Funds | 1.45% |
| Personal Care | 1.39% |
| Finance - Banks - Public Sector | 1.26% |
| Food Processing & Packaging | 1.14% |
| Steel - Alloys/Special | 1.13% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Paints/Varnishes | 0.99% |
| Construction, Contracting & Engineering | 0.96% |
| Lenses/Optical Care | 0.93% |
| Aluminium | 0.89% |
| Textiles - Readymade Apparels | 0.83% |
| Real Estate Investment Trusts (REIT) | 0.71% |
| Chemicals - Speciality | 0.45% |
| Steel - Tubes/Pipes | 0.40% |
| Footwears | 0.32% |
| Cash | 0.23% |
| Debt | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Current Assets | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.19% | ₹ 81.72 | Others |
| Life Insurance Corporation of India | 4.45% | ₹ 58.74 | Finance - Life Insurance |
| Titan Company Ltd. | 2.48% | ₹ 32.74 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 2.34% | ₹ 30.95 | Auto - Cars & Jeeps |
| 9.31 Vedanta Ltd. | 2.29% | ₹ 30.30 | Others |
| Samvardhana Motherson International Ltd. | 2.28% | ₹ 30.05 | Auto Ancl - Electrical |
| HDFC Bank Ltd. | 2.20% | ₹ 29.05 | Finance - Banks - Private Sector |
| Indegene Ltd. | 2.09% | ₹ 27.59 | Services - Others |
| Swiggy Ltd | 2.01% | ₹ 26.51 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.87% | ₹ 24.65 | Refineries |
| Kotak Mahindra Bank Ltd. | 1.83% | ₹ 24.16 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.75% | ₹ 23.08 | Exchange Platform |
| Kirloskar Oil Engines Ltd. | 1.72% | ₹ 22.67 | Engines |
| Axis Bank Ltd. | 1.62% | ₹ 21.43 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd. | 1.61% | ₹ 21.29 | Textiles - Spinning - Cotton Blended |
| Bharat Electronics Ltd. | 1.60% | ₹ 21.13 | Aerospace & Defense |
| Avenue Supermarts Ltd. | 1.60% | ₹ 21.12 | Retail - Departmental Stores |
| Tata Motors Ltd. | 1.58% | ₹ 20.86 | Auto - LCVs/HCVs |
| 6.94 Government Securities | 1.54% | ₹ 20.31 | Others |
| Tech Mahindra Ltd. | 1.54% | ₹ 20.30 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 1.49% | ₹ 19.71 | Refineries |
| Mphasis Ltd. | 1.48% | ₹ 19.54 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.47% | ₹ 19.45 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 1.46% | ₹ 19.24 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 1.45% | ₹ 19.16 | Finance - Mutual Funds |
| SIEMENS ENERGY INDIA LTD | 1.44% | ₹ 19 | Electric Equipment - General |
| Polycab India Ltd. | 1.41% | ₹ 18.61 | Cables - Power/Others |
| Hindustan Unilever Ltd. | 1.39% | ₹ 18.39 | Personal Care |
| KEI Industries Ltd. | 1.38% | ₹ 18.23 | Cables - Power/Others |
| Biocon Ltd. | 1.37% | ₹ 18.07 | Pharmaceuticals |
| 6.9 Government Securities | 1.37% | ₹ 18.16 | Others |
| United Spirits Ltd. | 1.32% | ₹ 17.40 | Beverages & Distilleries |
| BSE Ltd. | 1.29% | ₹ 16.98 | Exchange Platform |
| PNB Housing Finance Ltd. | 1.28% | ₹ 16.90 | Finance - Housing |
| State Bank Of India | 1.26% | ₹ 16.60 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 1.14% | ₹ 15.09 | Food Processing & Packaging |
| Jindal Stainless Ltd. | 1.13% | ₹ 14.95 | Steel - Alloys/Special |
| TVS Motor Company Ltd. | 1.13% | ₹ 14.94 | Auto - 2 & 3 Wheelers |
| 7.62 NABARD | 1.13% | ₹ 14.99 | Others |
| TBO Tek Ltd. | 1.12% | ₹ 14.79 | IT Consulting & Software |
| Steel Authority Of India Ltd. | 1.11% | ₹ 14.60 | Iron & Steel |
| V-Mart Retail Ltd. | 1.10% | ₹ 14.53 | Retail - Departmental Stores |
| Tata Steel Ltd. | 1.09% | ₹ 14.34 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 1.06% | ₹ 13.96 | Aerospace & Defense |
| Amber Enterprises India Ltd. | 1.06% | ₹ 13.99 | Domestic Appliances |
| Jsw Dulux Ltd. | 0.99% | ₹ 13.13 | Paints/Varnishes |
| Hyundai Motor India Ltd. | 0.98% | ₹ 12.97 | Auto - Cars & Jeeps |
| Nephrocare Health Services Ltd | 0.98% | ₹ 12.95 | Hospitals & Medical Services |
| Alkem Laboratories Ltd. | 0.98% | ₹ 13 | Pharmaceuticals |
| Astrazeneca Pharma India Ltd. | 0.97% | ₹ 12.83 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.96% | ₹ 12.70 | Electric Equipment - General |
| Rategain Travel Technologies Ltd. | 0.96% | ₹ 12.67 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 0.96% | ₹ 12.62 | Construction, Contracting & Engineering |
| Lenskart Solutions Ltd. | 0.93% | ₹ 12.34 | Lenses/Optical Care |
| RR Kabel Ltd. | 0.90% | ₹ 11.95 | Cables - Power/Others |
| Vedanta Aluminium Metal Ltd. | 0.89% | ₹ 11.76 | Aluminium |
| Page Industries Ltd. | 0.83% | ₹ 10.96 | Textiles - Readymade Apparels |
| Glenmark Pharmaceuticals Ltd. | 0.79% | ₹ 10.44 | Pharmaceuticals |
| 8.75 LIC Housing Finance Ltd. | 0.77% | ₹ 10.20 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.74% | ₹ 9.79 | Hospitals & Medical Services |
| Medplus Health Services Ltd | 0.70% | ₹ 9.20 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.67% | ₹ 8.83 | Auto - Cars & Jeeps |
| Radico Khaitan Ltd. | 0.66% | ₹ 8.75 | Beverages & Distilleries |
| 7.34 Government Securities | 0.66% | ₹ 8.65 | Others |
| Atul Ltd. | 0.64% | ₹ 8.43 | Agro Chemicals/Pesticides |
| Brookfield India Real Estate Trust REIT | 0.62% | ₹ 8.16 | Real Estate Investment Trusts (REIT) |
| Crompton Greaves Consumer Electricals Ltd. | 0.61% | ₹ 8.03 | Domestic Appliances |
| C.E.Info Systems Ltd. | 0.48% | ₹ 6.29 | IT Consulting & Software |
| Aarti Industries Ltd. | 0.45% | ₹ 5.89 | Chemicals - Speciality |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 5.30 | Steel - Tubes/Pipes |
| 9.5 Vedanta Ltd. | 0.38% | ₹ 5.04 | Others |
| 8 HDFC Bank Ltd. | 0.38% | ₹ 5.03 | Others |
| 8.78 Muthoot Finance Ltd. | 0.38% | ₹ 5.01 | Others |
| Aavas Financiers Ltd. | 0.33% | ₹ 4.40 | Finance - Housing |
| Campus Activewear Ltd | 0.32% | ₹ 4.23 | Footwears |
| Rainbow Childrens Medicare Ltd | 0.29% | ₹ 3.79 | Hospitals & Medical Services |
| 8.5 Nirma Ltd. | 0.27% | ₹ 3.51 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.23% | ₹ 2.97 | Others |
| Cash Margin - Derivatives | 0.23% | ₹ 3 | Others |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 2.90 | Pharmaceuticals |
| 6.45 Government Securities | 0.21% | ₹ 2.72 | Others |
| 8 Yes Bank Ltd. | 0.21% | ₹ 2.80 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 2.01 | Others |
| India Universal Trust AL1 | 0.13% | ₹ 1.71 | Others |
| EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 1.15 | Real Estate Investment Trusts (REIT) |
| Container Corporation Of India Ltd. | 0.08% | ₹ 1.04 | Logistics - Warehousing/Supply Chain/Others |
| Net Current Assets | 0.05% | ₹ 0.60 | Others |
| India Universal Trust AL1 | 0.04% | ₹ 0.48 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.93% | 4.30% | 3.98% | 14.77% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹27.42 as of 15 Sep 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 ₹1,320.50 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 4.30% (1 Year), 14.77% (3 Year), 13.08% (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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