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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

18.22

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,531 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

  • ₹ 18.400

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 157 Cr.

    as on 31 May 2023
  • 2.41%

  • 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 ₹ 18.400 as on 28 Nov 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.41%. 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 Lalit Kumar

    Picture of Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 9.12% 22.50% 29.22% 22.89% 16.42% 26.87% 19.02% 8.98% 38.22% 23.11% 22.68% 23.21% 7.59%
Category Average 3.43% 4.70% 10.72% 11.26% 6.80% 10.18% 9.91% 8.98% 17.58% 12.04% 10.33% 12.97% 7.59%
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) 7.35%₹ 10,735 5.75%₹ 10,574 17.65%₹ 11,764 18.48%₹ 11,848 30.71%₹ 13,916 10.98%₹ 12,324 19.06%₹ 28,931 18.22%₹ 16,531 16.28%₹ 45,812 - - - -
ICICI Prudential Retirement Fund (Pure Equity Plan) 9.12%₹ 10,912 7.52%₹ 10,752 21.40%₹ 12,140 22.89%₹ 12,289 38.22%₹ 14,363 12.95%₹ 12,766 23.11%₹ 30,020 26.87%₹ 20,436 22.68%₹ 50,110 - - - -
HDFC Retirement Savings Fund - Equity Plan 4.97%₹ 10,496 3.55%₹ 10,355 14.55%₹ 11,454 21.64%₹ 12,164 28.23%₹ 13,766 16.42%₹ 13,564 22.80%₹ 29,936 26.34%₹ 20,180 21.58%₹ 49,359 19.02%₹ 23,895 23.21%₹ 1,06,716 - -
Nippon India Retirement Fund - Wealth Creation Scheme 5.25%₹ 10,524 4.80%₹ 10,480 17.27%₹ 11,727 16.78%₹ 11,678 29.93%₹ 13,869 11.39%₹ 12,415 19.87%₹ 29,147 20.28%₹ 17,409 17.30%₹ 46,483 11.45%₹ 17,199 16.41%₹ 90,436 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.77%₹ 10,376 2.75%₹ 10,274 11.07%₹ 11,107 16.89%₹ 11,688 21.75%₹ 13,372 11.23%₹ 12,378 17.44%₹ 28,500 18.01%₹ 16,442 15.38%₹ 45,231 14.46%₹ 19,654 16.63%₹ 90,927 - -
Aditya Birla Sun Life Retirement Fund - 30s Plan 3.92%₹ 10,391 1.44%₹ 10,143 12.50%₹ 11,249 9.62%₹ 10,961 18.37%₹ 13,164 5.90%₹ 11,217 12.42%₹ 27,177 10.70%₹ 13,569 9.61%₹ 41,603 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    82.27%
  • Debt Holdings:

    14.33%
  • Others Holdings:

    3.41%

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

Name of SectorHolding PercentageHolding Values in Crore
Cement 10.21% ₹ 19.33 Cr.
Telecom - services 8.45% ₹ 15.09 Cr.
Passenger/Utility vehicles 8.02% ₹ 14.35 Cr.
Pharmaceuticals 6.13% ₹ 10.97 Cr.
Refineries/Marketing 5.94% ₹ 10.61 Cr.
Others 61.25% -

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

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 8.16% ₹ 14.57 Cr.
Ultratech Cement Ltd. 7.78% ₹ 13.91 Cr.
ICICI Bank Ltd. 5.49% ₹ 9.81 Cr.
Maruti Suzuki India Ltd. 4.24% ₹ 7.58 Cr.
Bharat Petroleum Corporation Ltd. 4.10% ₹ 7.33 Cr.
Others 70.23% -

Top Debt Instrument Type holdings of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan)

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.43% ₹ 20.42 Cr.
NCD & Bonds 2.90% ₹ 5.19 Cr.
Others 85.67% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.43% ₹ 20.42 Cr.
Bond - Housing & Urban Development Corporation Ltd. 1.77% ₹ 3.17 Cr.
Bond - Pipeline Infrastructure Private Ltd. 1.13% ₹ 2.02 Cr.
Others 85.67%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.70%
InvITs 0.45%
Net Receivables 0.26%