ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
₹27.4100
₹0.20 (-0.72%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.4100
₹0.20 (-0.72%)
29 May 2026
AMFI: 146722
Direct · Growth
₹₹30.6400
₹0.23 (-0.75%)
29 May 2026
AMFI: 146721
Regular · IDCW
₹₹27.4000
₹0.21 (-0.76%)
29 May 2026
AMFI: 146723
Direct · IDCW
₹₹30.6400
₹0.23 (-0.75%)
29 May 2026
AMFI: 146720
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,700
Invested
₹15,945
Value today
16.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,705
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,35,000
Withdrawn
₹19,43,772
Corpus left
+₹13,78,772 net gain — withdrew ₹4,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,18,137
Value today
-1.6%
vs lumpsum
Direct lumpsum would have beaten STP by 1.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,945
Benchmark
₹13,054
+₹2,891 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,55,974
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,55,974 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹81,938
Regular plan
₹77,037
Direct earns ₹4,901 more on a ₹42K investment — 1.67% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
+0.08
Alpha
0.40
Beta
0.14
Sortino
14.03%
Std Dev
-13.49%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.42% |
Tech Mahindra Ltd. INE669C01036 | 2.29% |
Titan Company Ltd. INE280A01028 | 2.03% |
Tata Motors Ltd. INE1TAE01010 | 2.01% |
Mphasis Ltd. INE356A01018 | 1.92% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.85% |
Ultratech Cement Ltd. INE481G01011 | 1.81% |
UPL Ltd. INE628A01036 | 1.77% |
HDFC Bank Ltd. INE040A01034 | 1.74% |
Larsen & Toubro Ltd. INE018A01030 | 1.67% |
Lupin Ltd. INE326A01037 | 1.66% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.55% |
Infosys Ltd. INE009A01021 | 1.52% |
Jindal Steel Ltd. INE749A01030 | 1.52% |
Power Grid Corporation Of India Ltd. INE752E01010 | 1.50% |
Vedanta Ltd. INE205A01025 | 1.50% |
Britannia Industries Ltd. INE216A01030 | 1.50% |
BSE Ltd. INE118H01025 | 1.49% |
Hindustan Unilever Ltd. INE030A01027 | 1.47% |
Jindal Stainless Ltd. INE220G01021 | 1.45% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.45% |
Astrazeneca Pharma India Ltd. INE203A01020 | 1.38% |
Interglobe Aviation Ltd. INE646L01027 | 1.36% |
Maruti Suzuki India Ltd. INE585B01010 | 1.32% |
KEI Industries Ltd. INE878B01027 | 1.32% |
Kirloskar Oil Engines Ltd. INE146L01010 | 1.30% |
Sagility India Ltd INE0W2G01015 | 1.28% |
Muthoot Finance Ltd. INE414G01012 | 1.25% |
HDFC Asset Management Company Ltd. INE127D01025 | 1.24% |
HDFC Life Insurance Company Ltd. INE795G01014 | 1.17% |
Pidilite Industries Ltd. INE318A01026 | 1.17% |
Ambuja Cements Ltd. INE079A01024 | 1.15% |
Akzo Nobel India Ltd. INE133A01011 | 1.13% |
JSW Steel Ltd. INE019A01038 | 1.11% |
United Spirits Ltd. INE854D01024 | 1.10% |
Nephrocare Health Services Ltd INE428V01029 | 1.06% |
Bharat Electronics Ltd. INE263A01024 | 1.03% |
Polycab India Ltd. INE455K01017 | 1.03% |
LG Electronics Inc INE324D01010 | 1.00% |
AMI Organics Ltd. INE00FF01025 | 0.98% |
K.P.R. Mill Ltd. INE930H01031 | 0.98% |
Pfizer Ltd. INE182A01018 | 0.98% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.91% |
Eternal Ltd. INE758T01015 | 0.88% |
Bharti Airtel Ltd. INE397D01024 | 0.84% |
Avenue Supermarts Ltd. INE192R01011 | 0.84% |
| Security | % NAV |
|---|---|
Vedanta Ltd. ** INE205A08046 | 2.90% |
NABARD INE261F08DV4 | 1.44% |
Summit Digitel Infrastructure Ltd ** INE507T07062 | 1.44% |
LIC Housing Finance Ltd. ** INE115A07NP6 | 0.98% |
Performance Comparison
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Investment Objective
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option by ICICI Prudential Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,095 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.13%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations