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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
ICICI Prudential Retirement Fund - Hybrid Aggressive
Regular
Direct
3 Year Absolute Returns
82.09% ↑
NAV (₹) on 17 Apr 2026
27.15
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 |
| Infosys Ltd. | 1.52% | ₹ 15.86 | IT Consulting & Software |
| Jindal Steel Ltd. | 1.52% | ₹ 15.84 | Steel - Sponge Iron |
| 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 |
| Jindal Stainless Ltd. | 1.45% | ₹ 15.14 | Steel - Alloys/Special |
| Samvardhana Motherson International Ltd. | 1.45% | ₹ 15.13 | Auto Ancl - Electrical |
| 6.59 Summit Digitel Infrastructure Ltd | 1.44% | ₹ 14.97 | Others |
| 7.62 NABARD | 1.44% | ₹ 15.03 | Others |
| Astrazeneca Pharma India Ltd. | 1.38% | ₹ 14.33 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.36% | ₹ 14.12 | Airlines |
| Maruti Suzuki India Ltd. | 1.32% | ₹ 13.77 | Auto - Cars & Jeeps |
| KEI Industries Ltd. | 1.32% | ₹ 13.71 | Cables - Power/Others |
| 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 |
| HDFC Life Insurance Company Ltd. | 1.17% | ₹ 12.22 | Finance - Life Insurance |
| Pidilite Industries Ltd. | 1.17% | ₹ 12.22 | Chemicals - Speciality |
| 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 |
| 8.75 LIC Housing Finance Ltd. | 0.98% | ₹ 10.25 | Others |
| Pfizer Ltd. | 0.98% | ₹ 10.15 | Pharmaceuticals |
| AMI Organics Ltd. | 0.98% | ₹ 10.23 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.91% | ₹ 9.43 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.88% | ₹ 9.11 | E-Commerce/E-Retail |
| Bharti Airtel Ltd. | 0.84% | ₹ 8.77 | Telecom Services |
| Avenue Supermarts Ltd. | 0.84% | ₹ 8.74 | Retail - Departmental Stores |
| 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 |
| Teamlease Services Ltd. | 0.57% | ₹ 5.93 | Services - Others |
| Rategain Travel Technologies Ltd. | 0.57% | ₹ 5.92 | IT Consulting & Software |
| 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 |
| 7.75 Power Finance Corporation Ltd. | 0.48% | ₹ 5 | Others |
| 8.78 Muthoot Finance Ltd. | 0.48% | ₹ 5.03 | Others |
| 9.5 Vedanta Ltd. | 0.48% | ₹ 5.04 | 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 |
| Divi's Laboratories Ltd. | 0.30% | ₹ 3.10 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.30% | ₹ 3.08 | Beverages & Distilleries |
| 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 |
| India Universal Trust AL1 | 0.08% | ₹ 0.78 | Others |
| 6.48 Government Securities | 0.08% | ₹ 0.83 | Others |
| India Universal Trust AL1 | 0.02% | ₹ 0.21 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.39% | 16.32% | 11.24% | 22.11% |
| 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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular IDCW is ₹27.15 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive Regular IDCW 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 IDCW?
ICICI Prudential Retirement Fund - Hybrid Aggressive Regular IDCW has delivered returns of 16.32% (1 Year), 22.11% (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 IDCW?
ICICI Prudential Retirement Fund - Hybrid Aggressive Regular 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 Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive Regular 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.
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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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