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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+23.20%
3Y annualised
+1.06% 1D
NAV: 10 Apr '26
₹29.54
Min. for SIP
₹100
Fund size (AUM)
₹1,040.99 Cr
Expense ratio
0.81%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,365 | -5.45% | |
| 1 year | ₹60,000 | ₹58,409 | -2.65% | |
| 3 years | ₹1,80,000 | ₹2,08,610 | +15.89% | |
| 5 years | ₹3,00,000 | ₹4,27,507 | +42.50% |
Holdings (96)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 2.90% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.42% |
| Tech Mahindra Ltd. | Technology | Equity | 2.29% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
| Tata Motors Ltd. | Automobile | Equity | 2.01% |
| Mphasis Ltd. | Technology | Equity | 1.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
| Ultratech Cement Ltd. | Construction | Equity | 1.81% |
| UPL Ltd. | Chemicals | Equity | 1.77% |
| HDFC Bank Ltd. | Financial | Equity | 1.74% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.67% |
| Lupin Ltd. | Healthcare | Equity | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
| Infosys Ltd. | Technology | Equity | 1.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.52% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.50% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
| BSE Ltd. | Services | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.45% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.45% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.44% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.38% |
| Interglobe Aviation Ltd. | Services | Equity | 1.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.32% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.32% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.30% |
| Sagility Ltd. | Services | Equity | 1.28% |
| Muthoot Finance Ltd. | Financial | Equity | 1.25% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.24% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.17% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
| Ambuja Cements Ltd. | Construction | Equity | 1.15% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.13% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.10% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.06% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| Polycab India Ltd. | Capital Goods | Equity | 1.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.98% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
| Pfizer Ltd. | Healthcare | Equity | 0.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
| Eternal Ltd. | Services | Equity | 0.88% |
| Bharti Airtel Ltd. | Communication | Equity | 0.84% |
| Avenue Supermarts Ltd. | Services | Equity | 0.84% |
| GOI | Sovereign | GOI Sec | 0.82% |
| Atul Ltd. | Chemicals | Equity | 0.81% |
| Trent Ltd. | Services | Equity | 0.79% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.74% |
| CE Info Systems Ltd. | Technology | Equity | 0.74% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.72% |
| Triveni Turbine Ltd. | Construction | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
| JSW Cement Ltd. | Construction | Equity | 0.60% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
| TeamLease Services Ltd. | Services | Equity | 0.57% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.57% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.53% |
| Swiggy Ltd. | Services | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| HDFC Bank Ltd. | Financial | Debenture | 0.49% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.47% |
| V-Mart Retail Ltd. | Services | Equity | 0.45% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.44% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.42% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.39% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.34% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.29% |
| Yes Bank Ltd. | Financial | Bonds | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.26% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Minda Corporation Ltd. | Automobile | Equity | 0.17% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.16% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.15% |
| Embassy Office Parks REIT | Construction | REITs | 0.11% |
| CESC Ltd. | Energy | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +21.4% | +23.2% | +17.3% | +16.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 1 | 1 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +11.46% | +18.64% | 46,700.42 | |
JM Aggressive Hybrid Fund Direct Growth | +5.31% | +18.25% | 735.49 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +10.39% | +17.29% | 3,545.93 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +10.83% | +14.74% | 4,063.06 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +6.79% | +14.45% | 2,349.87 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - Present
View details
About ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹29.54.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The scheme seeks to 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,