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ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)

ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.89

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,013 today.

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NAV Performance

ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) performance graph for last 3 years
Performance of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) for last 3 Years

Fund Information

  • ₹ 14.980

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 135 Cr.

    as on 31 Dec 2021
  • 2.64%

  • 27 Feb 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

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)

  • About Manish Banthia

    Picture of Manish BanthiaManish 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.
  • About Anuj Tagra

    Picture of Anuj TagraMr. 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.
  • About Ashwin Jain

    Picture of Ashwin JainMr. 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

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    66.19%
  • Debt Holdings:

    13.81%
  • Others Holdings:

    19.98%

Top Sector Holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 18.81%
InvITs 1.19%
Net Receivables -0.02%