Open Ended Schemessolution Oriented Scheme Retirement Fundregulargrowth

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · AMFI Code: 146722

₹₹24.7300

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.28%

1 Month-8.54%

3 Months-8.81%

6 Months-4.07%

1 Year+6.92%

3 Years (CAGR)+19.23%

5 Years (CAGR)+14.40%

10 Years (CAGR)—

Since Inception (Feb 2019)+13.62%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.72%

3 Year SIP+9.05%

5 Year SIP+12.47%

Since Inception (Feb 2019)+14.22%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemessolution Oriented Scheme Retirement Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date28 Feb 2019

AMFI Code146722

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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