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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Regular
Direct
3 Year Absolute Returns
78.89% ↑
NAV (₹) on 18 Jun 2026
31.36
1 Day NAV Change
0.45%
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
₹ 1,192.06 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.78%
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
₹ 1,192.06 Cr
Equity
403.43%
Debt
61.63%
Money Market & Cash
32.04%
Other Assets & Liabilities
3.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 8.08% |
| IT Consulting & Software | 6.88% |
| Pharmaceuticals | 6.74% |
| Finance - Banks - Private Sector | 5.55% |
| Treps/Reverse Repo | 5.40% |
| Government Securities | 4.10% |
| Exchange Platform | 3.33% |
| Cement | 3.25% |
| Iron & Steel | 3.20% |
| Auto - Cars & Jeeps | 3.17% |
| Cables - Power/Others | 2.97% |
| Refineries | 2.91% |
| Agro Chemicals/Pesticides | 2.61% |
| Gems, Jewellery & Precious Metals | 2.19% |
| Finance - Mutual Funds | 2.08% |
| Construction, Contracting & Engineering | 1.89% |
| Personal Care | 1.83% |
| Engineering - Heavy | 1.79% |
| Auto Ancl - Electrical | 1.76% |
| Retail - Departmental Stores | 1.71% |
| Aerospace & Defense | 1.66% |
| Engines | 1.65% |
| Chemicals - Speciality | 1.63% |
| Beverages & Distilleries | 1.58% |
| Electric Equipment - General | 1.54% |
| Hospitals & Medical Services | 1.50% |
| Airlines | 1.32% |
| Food Processing & Packaging | 1.25% |
| Steel - Alloys/Special | 1.22% |
| E-Commerce/E-Retail | 1.21% |
| Paints/Varnishes | 1.10% |
| Finance - Life Insurance | 1.03% |
| Textiles - Spinning - Cotton Blended | 1.00% |
| Consumer Electronics | 0.92% |
| Auto - LCVs/HCVs | 0.91% |
| Finance - Housing | 0.90% |
| Retail - Apparel/Accessories | 0.89% |
| IT Enabled Services | 0.89% |
| Finance - Banks - Public Sector | 0.87% |
| Mining/Minerals | 0.80% |
| Real Estate Investment Trusts (REIT) | 0.73% |
| Steel - Sponge Iron | 0.70% |
| Power - Transmission/Equipment | 0.66% |
| Miscellaneous | 0.54% |
| Finance & Investments | 0.47% |
| Steel - Tubes/Pipes | 0.43% |
| Footwears | 0.40% |
| Aluminium | 0.27% |
| Cash | 0.25% |
| Auto Ancl - Others | 0.23% |
| Refractories | 0.17% |
| Domestic Appliances | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.40% | ₹ 64.40 | Others |
| 9.31 Vedanta Ltd. | 2.52% | ₹ 30.04 | Others |
| HDFC Bank Ltd. | 2.37% | ₹ 28.21 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.21% | ₹ 26.33 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.19% | ₹ 26.15 | Gems, Jewellery & Precious Metals |
| Reliance Industries Ltd. | 2.14% | ₹ 25.51 | Refineries |
| Tech Mahindra Ltd. | 1.90% | ₹ 22.66 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.89% | ₹ 22.50 | Construction, Contracting & Engineering |
| UPL Ltd. | 1.85% | ₹ 22.06 | Agro Chemicals/Pesticides |
| Hindustan Unilever Ltd. | 1.83% | ₹ 21.79 | Personal Care |
| BSE Ltd. | 1.80% | ₹ 21.44 | Exchange Platform |
| Samvardhana Motherson International Ltd. | 1.76% | ₹ 20.99 | Auto Ancl - Electrical |
| Kotak Mahindra Bank Ltd. | 1.66% | ₹ 19.74 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 1.65% | ₹ 19.70 | Cement |
| Kirloskar Oil Engines Ltd. | 1.65% | ₹ 19.69 | Engines |
| 6.48 Government Securities | 1.64% | ₹ 19.61 | Others |
| Polycab India Ltd. | 1.57% | ₹ 18.67 | Cables - Power/Others |
| SIEMENS ENERGY INDIA LTD | 1.54% | ₹ 18.31 | Electric Equipment - General |
| Mphasis Ltd. | 1.53% | ₹ 18.29 | IT Consulting & Software |
| Multi Commodity Exchange Of India Ltd. | 1.53% | ₹ 18.19 | Exchange Platform |
| Axis Bank Ltd. | 1.52% | ₹ 18.16 | Finance - Banks - Private Sector |
| 6.9 Government Securities | 1.51% | ₹ 18.04 | Others |
| Tata Consultancy Services Ltd. | 1.51% | ₹ 18.01 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 1.47% | ₹ 17.51 | Finance - Mutual Funds |
| KEI Industries Ltd. | 1.40% | ₹ 16.73 | Cables - Power/Others |
| Astrazeneca Pharma India Ltd. | 1.34% | ₹ 15.93 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 1.32% | ₹ 15.77 | Airlines |
| 6.59 Summit Digitel Infrastructure Ltd | 1.26% | ₹ 15 | Others |
| 7.62 NABARD | 1.25% | ₹ 14.94 | Others |
| Britannia Industries Ltd. | 1.25% | ₹ 14.96 | Food Processing & Packaging |
| Jindal Stainless Ltd. | 1.22% | ₹ 14.59 | Steel - Alloys/Special |
| Pidilite Industries Ltd. | 1.18% | ₹ 14.10 | Chemicals - Speciality |
| Tata Steel Ltd. | 1.17% | ₹ 13.98 | Iron & Steel |
| Avenue Supermarts Ltd. | 1.16% | ₹ 13.84 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 1.13% | ₹ 13.45 | Pharmaceuticals |
| Akzo Nobel India Ltd. | 1.10% | ₹ 13.08 | Paints/Varnishes |
| AMI Organics Ltd. | 1.05% | ₹ 12.53 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 1.03% | ₹ 12.31 | Finance - Life Insurance |
| Steel Authority Of India Ltd. | 1.02% | ₹ 12.15 | Iron & Steel |
| Nephrocare Health Services Ltd | 1.01% | ₹ 11.99 | Hospitals & Medical Services |
| United Spirits Ltd. | 1.00% | ₹ 11.91 | Beverages & Distilleries |
| K.P.R. Mill Ltd. | 1.00% | ₹ 11.87 | Textiles - Spinning - Cotton Blended |
| Triveni Turbine Ltd. | 0.99% | ₹ 11.85 | Engineering - Heavy |
| Eternal Ltd. | 0.98% | ₹ 11.73 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 0.98% | ₹ 11.69 | Cement |
| Maruti Suzuki India Ltd. | 0.96% | ₹ 11.48 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd. | 0.95% | ₹ 11.31 | Aerospace & Defense |
| LG Electronics Inc | 0.92% | ₹ 11.01 | Consumer Electronics |
| Tata Motors Ltd. | 0.91% | ₹ 10.86 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.89% | ₹ 10.56 | Retail - Apparel/Accessories |
| Sagility India Ltd | 0.89% | ₹ 10.64 | IT Enabled Services |
| State Bank Of India | 0.87% | ₹ 10.38 | Finance - Banks - Public Sector |
| Rategain Travel Technologies Ltd. | 0.85% | ₹ 10.09 | IT Consulting & Software |
| 8.75 LIC Housing Finance Ltd. | 0.85% | ₹ 10.17 | Others |
| Pfizer Ltd. | 0.83% | ₹ 9.89 | Pharmaceuticals |
| Medplus Health Services Ltd | 0.82% | ₹ 9.83 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.80% | ₹ 9.49 | Engineering - Heavy |
| Vedanta Ltd. | 0.80% | ₹ 9.53 | Mining/Minerals |
| Glenmark Pharmaceuticals Ltd. | 0.80% | ₹ 9.58 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.77% | ₹ 9.16 | Refineries |
| Atul Ltd. | 0.76% | ₹ 9.04 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.74% | ₹ 8.84 | Iron & Steel |
| 7.34 Government Securities | 0.72% | ₹ 8.62 | Others |
| Bharat Electronics Ltd. | 0.71% | ₹ 8.45 | Aerospace & Defense |
| Jindal Steel Ltd. | 0.70% | ₹ 8.38 | Steel - Sponge Iron |
| Ge Vernova T&D India Ltd. | 0.66% | ₹ 7.90 | Power - Transmission/Equipment |
| C.E.Info Systems Ltd. | 0.66% | ₹ 7.84 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.64% | ₹ 7.61 | Real Estate Investment Trusts (REIT) |
| JSW Cement Ltd. | 0.62% | ₹ 7.35 | Cement |
| Nippon Life India Asset Management Ltd | 0.61% | ₹ 7.24 | Finance - Mutual Funds |
| Radico Khaitan Ltd. | 0.58% | ₹ 6.86 | Beverages & Distilleries |
| V-Mart Retail Ltd. | 0.55% | ₹ 6.54 | Retail - Departmental Stores |
| Divi's Laboratories Ltd. | 0.54% | ₹ 6.43 | Pharmaceuticals |
| Rainbow Childrens Medicare Ltd | 0.49% | ₹ 5.86 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.47% | ₹ 5.63 | Finance & Investments |
| Aavas Financiers Ltd. | 0.46% | ₹ 5.53 | Finance - Housing |
| Aarti Industries Ltd. | 0.45% | ₹ 5.34 | Chemicals - Speciality |
| PNB Housing Finance Ltd. | 0.44% | ₹ 5.26 | Finance - Housing |
| Ratnamani Metals & Tubes Ltd. | 0.43% | ₹ 5.11 | Steel - Tubes/Pipes |
| TBO Tek Ltd. | 0.43% | ₹ 5.11 | IT Consulting & Software |
| 9.5 Vedanta Ltd. | 0.42% | ₹ 5.01 | Others |
| 8 HDFC Bank Ltd. | 0.42% | ₹ 5.01 | Others |
| 8.78 Muthoot Finance Ltd. | 0.42% | ₹ 5.01 | Others |
| Campus Activewear Ltd | 0.40% | ₹ 4.74 | Footwears |
| 8.5 Nirma Ltd. | 0.29% | ₹ 3.50 | Others |
| Malco Energy Ltd. | 0.27% | ₹ 3.27 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.27% | ₹ 3.27 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.27% | ₹ 3.27 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.27% | ₹ 3.27 | Miscellaneous |
| Cash Margin - Derivatives | 0.25% | ₹ 3 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.25% | ₹ 2.96 | Others |
| Divgi Torqtransfer Systems Ltd | 0.23% | ₹ 2.75 | Auto Ancl - Others |
| Cohance Lifesciences Ltd. | 0.23% | ₹ 2.74 | Pharmaceuticals |
| Swiggy Ltd | 0.23% | ₹ 2.77 | E-Commerce/E-Retail |
| 6.45 Government Securities | 0.23% | ₹ 2.72 | Others |
| 8 Yes Bank Ltd. | 0.23% | ₹ 2.78 | Others |
| Orient Refractories Ltd. | 0.17% | ₹ 2.02 | Refractories |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.17% | ₹ 2.01 | Others |
| Orient Electric Ltd. | 0.16% | ₹ 1.92 | Domestic Appliances |
| EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 1.12 | Real Estate Investment Trusts (REIT) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.52% | 12.24% | 8.72% | 21.39% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 ₹31.36 as of 18 Jun 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 ₹1,192.06 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 12.24% (1 Year), 21.39% (3 Year), 17.76% (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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