Fund Performance
Lumpsum
SIP
11.89
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,013 today.
NAV Performance
Fund Information
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₹ 14.980
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 135 Cr.
as on 31 Dec 2021 -
2.64%
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27 Feb 2019
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Nifty 50
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 14.980 as on 31 Jan 2023.
This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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 and such other asset classes as may be permitted from t
List of Fund Managers of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)
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About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
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About Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
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About Ashwin Jain
Mr. Jain is a B.E. and PGDM. Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with HCL Technologies, Irevana and Merill Lynch.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.10% | 22.50% | 29.22% | 12.90% | 23.75% | 21.27% | 12.17% | 8.34% | 11.70% | 13.11% | 23.15% | 18.48% | 7.14% |
| Category Average | -0.92% | 0.98% | 4.06% | 1.63% | 7.62% | 7.84% | 7.23% | 8.34% | 1.83% | 3.17% | 8.00% | 9.80% | 7.14% |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | -1.83%₹ 9,816 | -2.54%₹ 9,746 | 2.81%₹ 10,281 | -0.33%₹ 9,966 | 1.46%₹ 12,095 | 11.42%₹ 12,421 | 4.77%₹ 25,207 | 11.89%₹ 14,013 | 12.12%₹ 43,169 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | -1.06%₹ 9,893 | 0.77%₹ 10,076 | 6.77%₹ 10,676 | 7.92%₹ 10,791 | 11.70%₹ 12,751 | 23.75%₹ 15,330 | 13.11%₹ 27,364 | 21.27%₹ 17,843 | 23.15%₹ 50,466 | 12.17%₹ 17,760 | 18.48%₹ 95,171 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | -1.93%₹ 9,806 | -2.65%₹ 9,734 | 2.93%₹ 10,292 | -0.46%₹ 9,953 | 1.68%₹ 12,109 | 20.61%₹ 14,560 | 10.70%₹ 26,733 | 17.55%₹ 16,248 | 20.60%₹ 48,708 | - | - | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | -1.09%₹ 9,891 | 0.79%₹ 10,078 | 4.65%₹ 10,464 | 4.66%₹ 10,465 | 8.18%₹ 12,528 | 14.07%₹ 13,021 | 7.69%₹ 25,955 | 14.33%₹ 14,950 | 14.74%₹ 44,829 | 9.90%₹ 16,037 | 13.02%₹ 83,225 | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | -3.66%₹ 9,633 | -3.63%₹ 9,636 | 2.45%₹ 10,244 | -0.72%₹ 9,927 | 1.62%₹ 12,106 | 14.86%₹ 13,201 | 4.97%₹ 25,256 | 9.51%₹ 13,136 | 13.91%₹ 44,299 | 4.24%₹ 12,309 | 9.44%₹ 76,125 | - | - |
| Axis Retirement Savings Fund - Dynamic Plan | -4.42%₹ 9,557 | -6.63%₹ 9,337 | -5.22%₹ 9,478 | -8.53%₹ 9,146 | -8.53%₹ 11,436 | 5.33%₹ 11,097 | -3.82%₹ 23,050 | 7.40%₹ 12,391 | 3.77%₹ 38,136 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 17.67% | ₹ 24.66 Cr. |
| Banks | 10.93% | ₹ 15.26 Cr. |
| Pharmaceuticals | 8.98% | ₹ 13.05 Cr. |
| Telecom - services | 8.69% | ₹ 12.13 Cr. |
| Insurance | 6.99% | ₹ 9.76 Cr. |
| Others | 46.74% | - |
Top Stock Holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 9.26% | ₹ 12.92 Cr. |
| HCL Technologies Limited | 8.41% | ₹ 11.74 Cr. |
| Bharti Airtel Ltd. | 8.40% | ₹ 11.72 Cr. |
| ICICI Bank Ltd. | 5.48% | ₹ 7.65 Cr. |
| Larsen & Toubro Ltd. | 4.11% | ₹ 5.74 Cr. |
| Others | 64.34% | - |
Top Debt Instrument Type holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 7.67% | ₹ 10.72 Cr. |
| NCD & Bonds | 6.14% | ₹ 8.57 Cr. |
| Others | 86.19% | - |
Top Debt Holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 7.67% | ₹ 10.72 Cr. |
| Bond - Housing & Urban Development Corporation Ltd. | 2.36% | ₹ 3.30 Cr. |
| Bond - ICICI Bank Ltd. | 2.25% | ₹ 3.14 Cr. |
| Bond - Pipeline Infrastructure Private Ltd. | 1.53% | ₹ 2.13 Cr. |
| Others | 86.19% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 18.81% |
| InvITs | 1.19% |
| Net Receivables | -0.02% |