Retirement Funddirectgrowth

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · AMFI Code: 146721

₹28.0300

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.61%
1 Month-8.46%
3 Months-8.55%
6 Months-3.87%
1 Year+8.41%
3 Years (CAGR)+20.92%
5 Years (CAGR)+15.83%
10 Years (CAGR)
Since Inception (Feb 2019)+15.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-3.33%
3 Year SIP+10.68%
5 Year SIP+14.11%
Since Inception (Feb 2019)+15.92%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryRetirement Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Feb 2019
AMFI Code146721

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown