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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+19.40%
3Y annualised
-0.19% 1D
NAV: 20 Jul '26
₹31.27
Min. for SIP
₹100
Fund size (AUM)
₹1,239.98 Cr
Expense ratio
1.14%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,572 | +1.91% | |
| 1 year | ₹60,000 | ₹62,299 | +3.83% | |
| 3 years | ₹1,80,000 | ₹2,20,581 | +22.55% | |
| 5 years | ₹3,00,000 | ₹4,53,959 | +51.32% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.93% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.45% |
| HDFC Bank Ltd | Financial | Equity | 2.44% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.14% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.84% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.72% |
| Tech Mahindra Ltd | Technology | Equity | 1.64% |
| BSE Ltd | Financial | Equity | 1.61% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.61% |
| Polycab India Ltd | Industrials | Equity | 1.58% |
| UPL Ltd | Materials | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.55% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.50% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.40% |
| Mphasis Ltd | Technology | Equity | 1.40% |
| Kei Industries Ltd | Industrials | Equity | 1.39% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.26% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.22% |
| Pidilite Industries Ltd | Materials | Equity | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.22% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.19% |
| Jindal Stainless Ltd | Materials | Equity | 1.19% |
| Ami Organics Ltd | Healthcare | Equity | 1.14% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.12% |
| Akzo Nobel India Ltd | Materials | Equity | 1.08% |
| Ultratech Cement Ltd | Materials | Equity | 1.04% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.03% |
| United Spirits Ltd | Consumer Staples | Equity | 1.02% |
| Trent Ltd | Consumer Discretionary | Equity | 1.02% |
| Tata Steel Ltd | Materials | Equity | 1.02% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.98% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.98% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.96% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.95% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.95% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.89% |
| State Bank of India | Financial | Equity | 0.89% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.84% |
| Steel Authority Of India Ltd | Materials | Equity | 0.83% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.83% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.83% |
| Sagility India Ltd. | Industrials | Equity | 0.82% |
| Triveni Turbine Ltd | Industrials | Equity | 0.82% |
| R R Kabel Ltd. | Industrials | Equity | 0.79% |
| Pfizer Ltd | Healthcare | Equity | 0.77% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.75% |
| TD Power Systems Ltd | Industrials | Equity | 0.72% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.72% |
| Atul Ltd | Materials | Equity | 0.69% |
| JSW Steel Ltd | Materials | Equity | 0.68% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.64% |
| C.E. Info Systems Ltd | Technology | Equity | 0.62% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| JSW Cement Ltd. | Materials | Equity | 0.62% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.62% |
| GE T&D India Ltd | Industrials | Equity | 0.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Aavas Financiers Ltd | Financial | Equity | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.50% |
| Ambuja Cements Ltd | Materials | Equity | 0.49% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.48% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.43% |
| PNB Housing Finance Ltd | Financial | Equity | 0.43% |
| Aarti Industries Ltd | Materials | Equity | 0.42% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 0.41% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.41% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.41% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.40% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.36% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.28% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.24% |
| Cash Margin | Unspecified | Cash Margin | 0.24% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.23% |
| 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% |
| RHI Magnesita India Ltd | Materials | Equity | 0.15% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.14% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.14% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.09% |
| Vedanta Power Ltd | Industrials | Equity | 0.09% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.69% |
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 | +8.2% | +19.4% | +17.4% | +16.7% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 4 | 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) | |
|---|---|---|---|---|
| +4.55% | +15.63% | 51,480.53 | |
 | -1.58% | +14.99% | 692.05 | |
 | +3.50% | +14.22% | 3,784.00 | |
 | +5.30% | +13.27% | 85,633.48 | |
 | +2.99% | +11.74% | 4,013.79 | |
| Compare | ||||
Fund management
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - Present
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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 ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹31.27.
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.
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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₹11,18,214.70 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,