ICICI Prudential Retirement Fund Hybrid Aggressive · Regular · Growth
NAV
₹27.9000
as of 17 Jun 2026
Expense Ratio
2.13%
AUM
₹1,095 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.80%
- 3Y
- +19.50%
- 5Y
- +15.99%
- Since Inception
- +15.09%
SIP returns (XIRR)
- 1Y
- +11.09%
- 3Y
- +13.87%
- 5Y
- +16.01%
- Since Inception
- +16.62%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,677
Benchmark
₹13,208
+₹2,469 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,800
Invested
₹15,677
Value today
15.6%
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
₹13,390
Value today
14.5%
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
₹4,40,000
Withdrawn
₹18,94,173
Corpus left
+₹13,34,173 net gain — withdrew ₹4,40,000 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
₹15,81,707
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 NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,47,792
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,47,792 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.09
Alpha
0.44
Beta
0.26
Sortino
14.06%
Std Dev
-11.13%
Max Drawdown
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 · Regular · 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 · Regular · Growth 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