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సెన్సెక్స్
77,454.05
▼ -0.11%
నిప్టీ
24,209.75
▼ -0.09%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.69
సెన్సెక్స్
77,454.05
▼ -0.11%
నిప్టీ
24,209.75
▼ -0.09%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.52
USD
₹ 95.69
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.45% ↑
NAV (₹) on 20 Aug 2026
32.07
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,273.22 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,273.22 Cr
Equity
80.62%
Debt
10.59%
Money Market & Cash
9.49%
Other Assets & Liabilities
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.25% |
| IT Consulting & Software | 7.72% |
| Pharmaceuticals | 6.75% |
| Non Convertible Debentures | 6.45% |
| Finance - Banks - Private Sector | 5.77% |
| Auto - Cars & Jeeps | 4.03% |
| Government Securities | 3.95% |
| Refineries | 3.51% |
| Cables - Power/Others | 3.49% |
| Aerospace & Defense | 3.35% |
| Exchange Platform | 2.92% |
| Gems, Jewellery & Precious Metals | 2.46% |
| E-Commerce/E-Retail | 2.45% |
| Electric Equipment - General | 2.43% |
| Retail - Departmental Stores | 2.39% |
| Agro Chemicals/Pesticides | 2.32% |
| Auto Ancl - Electrical | 2.08% |
| Beverages & Distilleries | 2.05% |
| Engines | 1.86% |
| Iron & Steel | 1.79% |
| Finance - Housing | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.65% |
| Chemicals - Speciality | 1.63% |
| Personal Care | 1.54% |
| Hospitals & Medical Services | 1.53% |
| Auto - LCVs/HCVs | 1.52% |
| Finance - Mutual Funds | 1.49% |
| Steel - Alloys/Special | 1.23% |
| Food Processing & Packaging | 1.22% |
| Airlines | 1.00% |
| Textiles - Readymade Apparels | 0.97% |
| Construction, Contracting & Engineering | 0.97% |
| Aluminium | 0.96% |
| Paints/Varnishes | 0.96% |
| Finance - Life Insurance | 0.89% |
| Finance - Banks - Public Sector | 0.87% |
| Real Estate Investment Trusts (REIT) | 0.73% |
| Domestic Appliances | 0.70% |
| Steel - Sponge Iron | 0.60% |
| Textiles - Spinning - Cotton Blended | 0.50% |
| Finance & Investments | 0.40% |
| Steel - Tubes/Pipes | 0.37% |
| Footwears | 0.33% |
| Auto Ancl - Others | 0.26% |
| Cash | 0.24% |
| Debt | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.25% | ₹ 117.74 | Others |
| Mahindra & Mahindra Ltd. | 2.52% | ₹ 32.05 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.46% | ₹ 31.28 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 2.41% | ₹ 30.65 | Finance - Banks - Private Sector |
| 9.31 Vedanta Ltd. | 2.38% | ₹ 30.32 | Others |
| Samvardhana Motherson International Ltd. | 2.08% | ₹ 26.54 | Auto Ancl - Electrical |
| Reliance Industries Ltd. | 1.98% | ₹ 25.25 | Refineries |
| Tech Mahindra Ltd. | 1.88% | ₹ 23.89 | IT Consulting & Software |
| Kirloskar Oil Engines Ltd. | 1.86% | ₹ 23.64 | Engines |
| Kotak Mahindra Bank Ltd. | 1.77% | ₹ 22.48 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.65% | ₹ 21 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 1.62% | ₹ 20.68 | Agro Chemicals/Pesticides |
| 6.94 Government Securities | 1.61% | ₹ 20.49 | Others |
| Axis Bank Ltd. | 1.59% | ₹ 20.27 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 1.55% | ₹ 19.78 | Aerospace & Defense |
| Hindustan Unilever Ltd. | 1.54% | ₹ 19.64 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 1.53% | ₹ 19.45 | Refineries |
| Tata Motors Ltd. | 1.52% | ₹ 19.34 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 1.51% | ₹ 19.20 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LTD | 1.49% | ₹ 19.01 | Electric Equipment - General |
| Nippon Life India Asset Management Ltd | 1.49% | ₹ 18.98 | Finance - Mutual Funds |
| Swiggy Ltd | 1.49% | ₹ 18.91 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.48% | ₹ 18.86 | IT Consulting & Software |
| BSE Ltd. | 1.48% | ₹ 18.86 | Exchange Platform |
| Mphasis Ltd. | 1.48% | ₹ 18.86 | IT Consulting & Software |
| Biocon Ltd. | 1.47% | ₹ 18.67 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.44% | ₹ 18.27 | Exchange Platform |
| 6.9 Government Securities | 1.44% | ₹ 18.29 | Others |
| Polycab India Ltd. | 1.41% | ₹ 17.94 | Cables - Power/Others |
| United Spirits Ltd. | 1.39% | ₹ 17.70 | Beverages & Distilleries |
| Avenue Supermarts Ltd. | 1.34% | ₹ 17.03 | Retail - Departmental Stores |
| KEI Industries Ltd. | 1.25% | ₹ 15.88 | Cables - Power/Others |
| Jindal Stainless Ltd. | 1.23% | ₹ 15.64 | Steel - Alloys/Special |
| Britannia Industries Ltd. | 1.22% | ₹ 15.57 | Food Processing & Packaging |
| PNB Housing Finance Ltd. | 1.22% | ₹ 15.49 | Finance - Housing |
| Pidilite Industries Ltd. | 1.20% | ₹ 15.32 | Chemicals - Speciality |
| 7.62 NABARD | 1.18% | ₹ 15.03 | Others |
| Astrazeneca Pharma India Ltd. | 1.17% | ₹ 14.95 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 1.06% | ₹ 13.51 | Aerospace & Defense |
| V-Mart Retail Ltd. | 1.05% | ₹ 13.36 | Retail - Departmental Stores |
| TBO Tek Ltd. | 1.02% | ₹ 12.98 | IT Consulting & Software |
| Nephrocare Health Services Ltd | 1.02% | ₹ 12.93 | Hospitals & Medical Services |
| Tata Steel Ltd. | 1.00% | ₹ 12.75 | Iron & Steel |
| Interglobe Aviation Ltd. | 1.00% | ₹ 12.72 | Airlines |
| Acutaas Chemicals Ltd. | 0.98% | ₹ 12.42 | Pharmaceuticals |
| Rategain Travel Technologies Ltd. | 0.97% | ₹ 12.41 | IT Consulting & Software |
| Page Industries Ltd. | 0.97% | ₹ 12.36 | Textiles - Readymade Apparels |
| Larsen & Toubro Ltd. | 0.97% | ₹ 12.29 | Construction, Contracting & Engineering |
| Vedanta Aluminium Metal Ltd. | 0.96% | ₹ 12.28 | Aluminium |
| Eternal Ltd. | 0.96% | ₹ 12.28 | E-Commerce/E-Retail |
| Jsw Dulux Ltd. | 0.96% | ₹ 12.20 | Paints/Varnishes |
| CG Power and Industrial Solutions Ltd. | 0.94% | ₹ 11.97 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.89% | ₹ 11.35 | Finance - Life Insurance |
| C.E.Info Systems Ltd. | 0.89% | ₹ 11.30 | IT Consulting & Software |
| State Bank Of India | 0.87% | ₹ 11.06 | Finance - Banks - Public Sector |
| RR Kabel Ltd. | 0.83% | ₹ 10.62 | Cables - Power/Others |
| Pfizer Ltd. | 0.81% | ₹ 10.37 | Pharmaceuticals |
| 8.75 LIC Housing Finance Ltd. | 0.80% | ₹ 10.24 | Others |
| Steel Authority Of India Ltd. | 0.79% | ₹ 10.05 | Iron & Steel |
| Medplus Health Services Ltd | 0.76% | ₹ 9.64 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.74% | ₹ 9.41 | Pharmaceuticals |
| Bharat Dynamics Ltd. | 0.74% | ₹ 9.40 | Aerospace & Defense |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | ₹ 8.85 | Domestic Appliances |
| Atul Ltd. | 0.70% | ₹ 8.89 | Agro Chemicals/Pesticides |
| 7.34 Government Securities | 0.69% | ₹ 8.72 | Others |
| Radico Khaitan Ltd. | 0.66% | ₹ 8.46 | Beverages & Distilleries |
| Brookfield India Real Estate Trust REIT | 0.64% | ₹ 8.15 | Real Estate Investment Trusts (REIT) |
| Divi's Laboratories Ltd. | 0.61% | ₹ 7.77 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.60% | ₹ 7.65 | Steel - Sponge Iron |
| Rainbow Childrens Medicare Ltd | 0.51% | ₹ 6.48 | Hospitals & Medical Services |
| K.P.R. Mill Ltd. | 0.50% | ₹ 6.38 | Textiles - Spinning - Cotton Blended |
| Aavas Financiers Ltd. | 0.44% | ₹ 5.60 | Finance - Housing |
| Aarti Industries Ltd. | 0.43% | ₹ 5.49 | Chemicals - Speciality |
| Max Financial Services Ltd. | 0.40% | ₹ 5.04 | Finance & Investments |
| 8 HDFC Bank Ltd. | 0.40% | ₹ 5.09 | Others |
| 9.5 Vedanta Ltd. | 0.40% | ₹ 5.05 | Others |
| 8.78 Muthoot Finance Ltd. | 0.39% | ₹ 5.01 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.37% | ₹ 4.72 | Steel - Tubes/Pipes |
| Campus Activewear Ltd | 0.33% | ₹ 4.16 | Footwears |
| 8.5 Nirma Ltd. | 0.28% | ₹ 3.51 | Others |
| Divgi Torqtransfer Systems Ltd | 0.26% | ₹ 3.26 | Auto Ancl - Others |
| 7.34 Small Industries Development Bank Of India. | 0.24% | ₹ 2.99 | Others |
| Cash Margin - Derivatives | 0.24% | ₹ 3 | Others |
| 8 Yes Bank Ltd. | 0.22% | ₹ 2.80 | Others |
| Cohance Lifesciences Ltd. | 0.21% | ₹ 2.70 | Pharmaceuticals |
| 6.45 Government Securities | 0.21% | ₹ 2.72 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.16% | ₹ 2.02 | Others |
| India Universal Trust AL1 | 0.14% | ₹ 1.74 | Others |
| EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 1.15 | Real Estate Investment Trusts (REIT) |
| India Universal Trust AL1 | 0.05% | ₹ 0.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.37% | 10.97% | 9.29% | 20.15% |
| Category returns | 2.63% | 5.22% | 8.38% | 24.17% |
Fund Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹32.07 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹1,273.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW has delivered returns of 10.97% (1 Year), 20.15% (3 Year), 16.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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