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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

3 Years

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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

  • ₹ 13.900

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 112 Cr.

    as on 02 Aug 2021
  • 2.68%

    since 31 May 2021
  • 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 ₹ 13.900 as on 02 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.68%. 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 7.07% 22.50% 29.22% 71.48% 31.55% 17.95% 16.77% % 73.68% 49.71% 32.70% 21.15% %
Category Average 2.02% 8.25% 9.96% 24.44% 12.57% 8.37% 9.44% % 25.83% 19.93% 17.29% 12.27% %
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) 3.65%₹ 10,365 9.54%₹ 10,953 10.06%₹ 11,005 37.35%₹ 13,735 36.52%₹ 14,249 17.46%₹ 13,803 27.87%₹ 31,307 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 4.71%₹ 10,470 20.51%₹ 12,050 28.27%₹ 12,826 71.48%₹ 17,147 73.68%₹ 16,362 31.55%₹ 17,318 49.71%₹ 37,517 17.95%₹ 16,415 32.70%₹ 57,357 16.77%₹ 21,718 21.15%₹ 1,01,504 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.30%₹ 10,330 12.50%₹ 11,250 16.91%₹ 11,691 47.93%₹ 14,793 46.43%₹ 14,827 23.09%₹ 15,158 34.29%₹ 33,087 14.79%₹ 15,131 23.95%₹ 50,985 14.68%₹ 19,839 16.93%₹ 91,591 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.06%₹ 10,106 3.98%₹ 10,398 5.64%₹ 10,564 14.62%₹ 11,461 13.83%₹ 12,877 10.29%₹ 12,167 12.19%₹ 27,110 8.35%₹ 12,723 10.52%₹ 42,159 8.20%₹ 14,833 8.55%₹ 74,437 - -
Nippon India Retirement Fund - Income Generation Scheme 0.63%₹ 10,062 1.57%₹ 10,156 1.57%₹ 10,156 6.30%₹ 10,629 6.22%₹ 12,399 5.95%₹ 11,227 7.44%₹ 25,883 8.29%₹ 12,701 7.97%₹ 40,602 6.49%₹ 13,695 7.03%₹ 71,659 - -
Tata Retirement Saving Fund 0.99%₹ 10,099 3.47%₹ 10,347 4.59%₹ 10,459 12.13%₹ 11,213 11.42%₹ 12,727 10.57%₹ 12,228 11.57%₹ 26,948 7.96%₹ 12,586 10.26%₹ 41,999 8.14%₹ 14,793 8.56%₹ 74,440 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    65.66%
  • Debt Holdings:

    26.06%
  • Others Holdings:

    8.28%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.83% ₹ 17.72 Cr.
Computers - software 12.79% ₹ 14.32 Cr.
Telecom - services 8.48% ₹ 9.49 Cr.
Pharmaceuticals 5.84% ₹ 6.54 Cr.
Software -telecom 4.38% ₹ 4.90 Cr.
Others 52.68% -

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

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.94% ₹ 11.13 Cr.
Bharti Airtel Ltd. 8.48% ₹ 9.49 Cr.
ICICI Bank Ltd. 5.82% ₹ 6.52 Cr.
Sun Pharmaceutical Industries Ltd. 4.68% ₹ 5.24 Cr.
Tech Mahindra Ltd. 4.38% ₹ 4.90 Cr.
Others 66.70% -

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

Instrument TypeHolding PercentageHolding Values in Crore
GOI 14.08% ₹ 15.77 Cr.
NCD & Bonds 11.98% ₹ 13.41 Cr.
Others 73.94% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.08% ₹ 15.77 Cr.
Bond - Housing & Urban Development Corporation Ltd. 2.94% ₹ 3.29 Cr.
Bond - ICICI Bank Ltd. 2.79% ₹ 3.12 Cr.
Bond - Axis Bank Ltd. 2.71% ₹ 3.04 Cr.
Bond - Pipeline Infrastructure Private Ltd. 1.92% ₹ 2.15 Cr.
Others 75.56%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.82%
TREPS 2.93%
InvITs 1.53%