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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
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 time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 2.31%Inception · 02-02-2019
NAV
₹27.08
+0.66% · as of 14-05-2026
Since inception
14.80%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
2.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.80% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
TREPS9.54%
9.31% Vedanta Limited (03/12/2027)2.90%
Multi Commodity Exchange of India Ltd2.42%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.29%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.03%
Tata Motors Limited2.01%
MPHASIS LIMITED EQ1.92%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.85%
ULTRATECH CEMENT LIMITED EQ1.81%
UPL LIMITED EQ NEW FV RS.2/-1.77%
Sector allocation
Financial Services10.75%
Healthcare9.61%
Capital Goods9.26%
Information Technology8.96%
Metals & Mining5.58%
Automobile and Auto Components5.50%
Consumer Durables4.70%
Chemicals4.44%
Fast Moving Consumer Goods4.37%
Construction Materials3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,52,473
Invested: ₹12,00,000
Gained: ₹15,52,473
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146722
ISIN (Growth)
INF109KC1TU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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