Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansICICI Prudential Retirement Fund Hybrid Aggressive · Direct · Growth
NAV
₹30.5000
as of 29 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +16.86%
- 5Y
- +14.56%
- Since Inception
- +15.83%
SIP returns (XIRR)
- 1Y
- +2.72%
- 3Y
- +10.20%
- 5Y
- +14.93%
- Since Inception
- +16.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks6.91%
- Retailing6.34%
- Industrial Products5.81%
- Consumer Durables5.46%
- Automobiles5.13%
- Capital Markets4.48%
- IT - Software4.45%
- Insurance4.45%
- Pharmaceuticals & Biotechnology4.33%
- Healthcare Services4.10%
- Petroleum Products3.36%
- Ferrous Metals3.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
- 1Life Insurance Corporation Of India4.45%
- 2Titan Company Ltd.2.48%
- 3Mahindra & Mahindra Ltd.2.34%
- 4Vedanta Ltd.2.29%
- 5Samvardhana Motherson International Ltd.2.28%
- 6Hdfc Bank Ltd.2.20%
- 7Indegene Ltd.2.09%
- 8Swiggy Ltd2.01%
- 9Reliance Industries Ltd.1.87%
- 10Kotak Mahindra Bank Ltd.1.83%
What this fund does
ICICI Prudential Retirement Fund Hybrid Aggressive · Direct · Growth 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 · Direct · Growth is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.21%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach