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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+16.03%
3Y annualised
+0.74% 1D
NAV: 09 Oct '26
₹29.97
Min. for SIP
₹100
Fund size (AUM)
₹1,267.94 Cr
Expense ratio
1.21%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,923 | -3.59% | |
| 1 year | ₹60,000 | ₹58,984 | -1.69% | |
| 3 years | ₹1,80,000 | ₹2,00,160 | +11.20% | |
| 5 years | ₹3,00,000 | ₹4,19,239 | +39.75% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.74% |
| Life Insurance Corporation of India | Financial | Equity | 4.38% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.39% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.39% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.32% |
| HDFC Bank Ltd | Financial | Equity | 2.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.27% |
| Indegene Ltd. | Healthcare | Equity | 2.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.96% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.95% |
| Polycab India Ltd | Industrials | Equity | 1.94% |
| Swiggy Ltd. | Technology | Equity | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.77% |
| United Spirits Ltd | Consumer Staples | Equity | 1.63% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.62% |
| Axis Bank Ltd | Financial | Equity | 1.59% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.57% |
| Bharat Electronics Ltd | Industrials | Equity | 1.56% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.56% |
| Tata Motors Ltd | Industrials | Equity | 1.47% |
| UPL Ltd | Materials | Equity | 1.46% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.45% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.41% |
| Bajaj Finance Ltd | Financial | Equity | 1.39% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.39% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.38% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.37% |
| Mphasis Ltd | Technology | Equity | 1.37% |
| PNB Housing Finance Ltd | Financial | Equity | 1.30% |
| Biocon Ltd | Healthcare | Equity | 1.28% |
| BSE Ltd | Financial | Equity | 1.26% |
| Jindal Stainless Ltd | Materials | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.18% |
| EPL Ltd | Materials | Equity | 1.17% |
| Tata Steel Ltd | Materials | Equity | 1.13% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.13% |
| Kei Industries Ltd | Industrials | Equity | 1.12% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.09% |
| Steel Authority Of India Ltd | Materials | Equity | 1.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.07% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.02% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.02% |
| Akzo Nobel India Ltd | Materials | Equity | 1.01% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.01% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.00% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.99% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.99% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.97% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.93% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.91% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.90% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.88% |
| R R Kabel Ltd. | Industrials | Equity | 0.81% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.80% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.78% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.71% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.68% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.63% |
| Atul Ltd | Materials | Equity | 0.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.56% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.48% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.43% |
| Aarti Industries Ltd | Materials | Equity | 0.42% |
| C.E. Info Systems Ltd | Technology | Equity | 0.42% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.40% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.40% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 0.39% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.31% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.28% |
| Cash Margin | Unspecified | Cash Margin | 0.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.22% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.08% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.04% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.03% |
| Grindwell Norton Ltd | Materials | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.26% |
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 | +2.1% | +16.0% | +13.7% | +15.4% |
| Category average (Hybrid Aggressive Hybrid) | -1.6% | +10.1% | +9.1% | +12.9% |
| Rank (Hybrid Aggressive Hybrid) | 8 | 2 | 2 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.16% | +16.06% | 2,050.58 | |
| -3.08% | +11.89% | 50,706.13 | |
 | -1.12% | +11.73% | 3,997.70 | |
 | -0.64% | +10.71% | 86,162.80 | |
 | -3.06% | +9.21% | 3,856.85 | |
| Compare | ||||
Fund management
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
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DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
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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. Manasvi Shah 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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹29.97.
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₹11,69,999.45 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,