ICICI Prudential Retirement Fund Hybrid Aggressive · Direct · Growth
NAV
₹31.2200
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.38%
- 3Y
- +21.21%
- 5Y
- +17.65%
- Since Inception
- +16.87%
SIP returns (XIRR)
- 1Y
- +12.67%
- 3Y
- +15.54%
- 5Y
- +17.69%
- Since Inception
- +18.34%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software7.00%
- Pharmaceuticals & Biotechnology6.00%
- Capital Markets6.00%
- Industrial Products5.00%
- Consumer Durables5.00%
- Banks5.00%
- Cement & Cement Products4.00%
- Retailing4.00%
- Automobiles4.00%
- Ferrous Metals4.00%
- Chemicals & Petrochemicals3.00%
- Auto Components2.00%
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 - Direct Plan - IDCW Option
- 1Vedanta Ltd.2.61%
- 2Hdfc Bank Ltd.2.43%
- 3Tech Mahindra Ltd.2.30%
- 4Multi Commodity Exchange Of India Ltd.2.29%
- 5Mahindra & Mahindra Ltd.2.21%
- 6Hindustan Unilever Ltd.2.12%
- 7Titan Company Ltd.2.03%
- 8Ultratech Cement Ltd.2.02%
- 9Larsen & Toubro Ltd.1.92%
- 10Mphasis Ltd.1.91%
Investment Objective
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.
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