A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Regular
Direct
3 Year Absolute Returns
55.83% ↑
NAV (₹) on 19 Oct 2026
29.81
1 Day NAV Change
-1.06%
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
₹ 1,267.94 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.23%
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
₹ 1,267.94 Cr
Equity
82.06%
Debt
11.52%
Money Market & Cash
5.98%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 6.23% |
| Treps/Reverse Repo | 5.74% |
| Government Securities | 5.13% |
| Pharmaceuticals | 4.88% |
| Finance - Life Insurance | 4.38% |
| Auto - Cars & Jeeps | 4.37% |
| Finance - Banks - Private Sector | 3.88% |
| Cables - Power/Others | 3.87% |
| IT Consulting & Software | 3.83% |
| Refineries | 3.76% |
| Exchange Platform | 3.03% |
| Retail - Departmental Stores | 2.64% |
| Aerospace & Defense | 2.63% |
| Hospitals & Medical Services | 2.52% |
| Gems, Jewellery & Precious Metals | 2.32% |
| Auto Ancl - Electrical | 2.27% |
| Iron & Steel | 2.20% |
| Agro Chemicals/Pesticides | 2.08% |
| Services - Others | 2.08% |
| Engines | 1.96% |
| Electric Equipment - General | 1.93% |
| E-Commerce/E-Retail | 1.85% |
| Beverages & Distilleries | 1.63% |
| Textiles - Spinning - Cotton Blended | 1.57% |
| Finance & Investments | 1.56% |
| Domestic Appliances | 1.53% |
| Auto - LCVs/HCVs | 1.47% |
| Personal Care | 1.39% |
| Non-Banking Financial Company (NBFC) | 1.39% |
| Finance - Mutual Funds | 1.38% |
| Finance - Housing | 1.30% |
| Steel - Alloys/Special | 1.25% |
| Finance - Banks - Public Sector | 1.19% |
| Packaging & Containers | 1.17% |
| Auto - 2 & 3 Wheelers | 1.11% |
| Food Processing & Packaging | 1.09% |
| Steel - Sponge Iron | 1.02% |
| Paints/Varnishes | 1.01% |
| Lenses/Optical Care | 1.01% |
| Construction, Contracting & Engineering | 0.93% |
| Textiles - Readymade Apparels | 0.88% |
| Real Estate Investment Trusts (REIT) | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Steel - Tubes/Pipes | 0.43% |
| Chemicals - Speciality | 0.42% |
| Footwears | 0.31% |
| Cash | 0.24% |
| Debt | 0.16% |
| Consumer Electronics | 0.04% |
| Abrasives And Grinding Wheels | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.74% | ₹ 72.75 | Others |
| Life Insurance Corporation of India | 4.38% | ₹ 55.54 | Finance - Life Insurance |
| 6.94 Government Securities | 2.82% | ₹ 35.74 | Others |
| 9.31 Vedanta Ltd. | 2.39% | ₹ 30.25 | Others |
| Mahindra & Mahindra Ltd. | 2.39% | ₹ 30.27 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 2.32% | ₹ 29.43 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 2.29% | ₹ 29.04 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 2.27% | ₹ 28.75 | Auto Ancl - Electrical |
| Indegene Ltd. | 2.08% | ₹ 26.42 | Services - Others |
| Kirloskar Oil Engines Ltd. | 1.96% | ₹ 24.88 | Engines |
| Bharat Petroleum Corporation Ltd. | 1.95% | ₹ 24.72 | Refineries |
| Polycab India Ltd. | 1.94% | ₹ 24.64 | Cables - Power/Others |
| Swiggy Ltd | 1.85% | ₹ 23.52 | E-Commerce/E-Retail |
| Reliance Industries Ltd. | 1.81% | ₹ 22.92 | Refineries |
| Multi Commodity Exchange Of India Ltd. | 1.77% | ₹ 22.40 | Exchange Platform |
| United Spirits Ltd. | 1.63% | ₹ 20.69 | Beverages & Distilleries |
| Avenue Supermarts Ltd. | 1.62% | ₹ 20.59 | Retail - Departmental Stores |
| Axis Bank Ltd. | 1.59% | ₹ 20.21 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd. | 1.57% | ₹ 19.95 | Textiles - Spinning - Cotton Blended |
| Bharat Electronics Ltd. | 1.56% | ₹ 19.80 | Aerospace & Defense |
| 360 One Wam Ltd. | 1.56% | ₹ 19.78 | Finance & Investments |
| TML Commercial Vehicles Ltd. | 1.47% | ₹ 18.67 | Auto - LCVs/HCVs |
| UPL Ltd. | 1.46% | ₹ 18.47 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Ltd. | 1.45% | ₹ 18.44 | Hospitals & Medical Services |
| 6.9 Government Securities | 1.41% | ₹ 17.94 | Others |
| Hindustan Unilever Ltd. | 1.39% | ₹ 17.57 | Personal Care |
| Bajaj Finance Ltd. | 1.39% | ₹ 17.65 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 1.38% | ₹ 17.48 | Finance - Mutual Funds |
| Hyundai Motor India Ltd. | 1.37% | ₹ 17.43 | Auto - Cars & Jeeps |
| Mphasis Ltd. | 1.37% | ₹ 17.35 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 1.30% | ₹ 16.48 | Finance - Housing |
| Biocon Ltd. | 1.28% | ₹ 16.24 | Pharmaceuticals |
| BSE Ltd. | 1.26% | ₹ 15.99 | Exchange Platform |
| Jindal Stainless Ltd. | 1.25% | ₹ 15.91 | Steel - Alloys/Special |
| State Bank Of India | 1.19% | ₹ 15.03 | Finance - Banks - Public Sector |
| 7.62 NABARD | 1.18% | ₹ 14.97 | Others |
| EPL Ltd. | 1.17% | ₹ 14.80 | Packaging & Containers |
| Tata Steel Ltd. | 1.13% | ₹ 14.34 | Iron & Steel |
| TBO Tek Ltd. | 1.13% | ₹ 14.28 | IT Consulting & Software |
| KEI Industries Ltd. | 1.12% | ₹ 14.15 | Cables - Power/Others |
| TVS Motor Company Ltd. | 1.11% | ₹ 14.13 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 1.09% | ₹ 13.88 | Food Processing & Packaging |
| Steel Authority Of India Ltd. | 1.07% | ₹ 13.58 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 1.07% | ₹ 13.57 | Aerospace & Defense |
| V-Mart Retail Ltd. | 1.02% | ₹ 12.93 | Retail - Departmental Stores |
| Jindal Steel Ltd. | 1.02% | ₹ 12.90 | Steel - Sponge Iron |
| Jsw Dulux Ltd. | 1.01% | ₹ 12.78 | Paints/Varnishes |
| Lenskart Solutions Ltd. | 1.01% | ₹ 12.76 | Lenses/Optical Care |
| SIEMENS ENERGY INDIA LTD | 1.00% | ₹ 12.72 | Electric Equipment - General |
| Alkem Laboratories Ltd. | 0.99% | ₹ 12.60 | Pharmaceuticals |
| Nephrocare Health Services Ltd | 0.99% | ₹ 12.51 | Hospitals & Medical Services |
| Amber Enterprises India Ltd. | 0.97% | ₹ 12.25 | Domestic Appliances |
| CG Power and Industrial Solutions Ltd. | 0.93% | ₹ 11.84 | Electric Equipment - General |
| Larsen & Toubro Ltd. | 0.93% | ₹ 11.73 | Construction, Contracting & Engineering |
| Rategain Travel Technologies Ltd. | 0.91% | ₹ 11.51 | IT Consulting & Software |
| Astrazeneca Pharma India Ltd. | 0.90% | ₹ 11.41 | Pharmaceuticals |
| Page Industries Ltd. | 0.88% | ₹ 11.14 | Textiles - Readymade Apparels |
| RR Kabel Ltd. | 0.81% | ₹ 10.28 | Cables - Power/Others |
| 8.75 LIC Housing Finance Ltd. | 0.80% | ₹ 10.16 | Others |
| Glenmark Pharmaceuticals Ltd. | 0.78% | ₹ 9.83 | Pharmaceuticals |
| Medplus Health Services Ltd | 0.71% | ₹ 8.96 | Pharmaceuticals |
| 7.34 Government Securities | 0.68% | ₹ 8.56 | Others |
| Brookfield India Real Estate Trust REIT | 0.63% | ₹ 8.02 | Real Estate Investment Trusts (REIT) |
| Atul Ltd. | 0.62% | ₹ 7.80 | Agro Chemicals/Pesticides |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 7.80 | Auto - Cars & Jeeps |
| Crompton Greaves Consumer Electricals Ltd. | 0.56% | ₹ 7.10 | Domestic Appliances |
| Container Corporation Of India Ltd. | 0.48% | ₹ 6.03 | Logistics - Warehousing/Supply Chain/Others |
| Ratnamani Metals & Tubes Ltd. | 0.43% | ₹ 5.45 | Steel - Tubes/Pipes |
| Aarti Industries Ltd. | 0.42% | ₹ 5.34 | Chemicals - Speciality |
| C.E.Info Systems Ltd. | 0.42% | ₹ 5.32 | IT Consulting & Software |
| 8.78 Muthoot Finance Ltd. | 0.40% | ₹ 5.01 | Others |
| 9.5 Vedanta Ltd. | 0.40% | ₹ 5.04 | Others |
| 8 HDFC Bank Ltd. | 0.39% | ₹ 4.99 | Others |
| Campus Activewear Ltd | 0.31% | ₹ 3.91 | Footwears |
| 8.5 Nirma Ltd. | 0.28% | ₹ 3.51 | Others |
| Cash Margin - Derivatives | 0.24% | ₹ 3 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.23% | ₹ 2.97 | Others |
| Cohance Lifesciences Ltd. | 0.22% | ₹ 2.82 | Pharmaceuticals |
| 6.45 Government Securities | 0.22% | ₹ 2.73 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.16% | ₹ 2 | Others |
| India Universal Trust AL1 | 0.13% | ₹ 1.68 | Others |
| EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 1.14 | Real Estate Investment Trusts (REIT) |
| Rainbow Childrens Medicare Ltd | 0.08% | ₹ 0.97 | Hospitals & Medical Services |
| Electronics Mart India Ltd | 0.04% | ₹ 0.54 | Consumer Electronics |
| India Universal Trust AL1 | 0.03% | ₹ 0.39 | Others |
| Grindwell Norton Ltd. | 0.02% | ₹ 0.21 | Abrasives And Grinding Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.06% | 0.30% | 3.93% | 15.94% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 ₹29.81 as of 19 Oct 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 ₹1,267.94 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 0.30% (1 Year), 15.94% (3 Year), 13.39% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+