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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
13.02%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 16 May 2022₹14.73
Min. SIP amount₹100
Rating3
Fund size₹146.54Cr

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.5%13.0%12.8%
Category averageNA42.2%12.7%NA
Rank with in categoryNA917NA
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Holdings (28)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.9%
Bharti Airtel Ltd.CommunicationEquity8.8%
HCL Technologies Ltd.TechnologyEquity7.1%
HDFC Bank Ltd.FinancialEquity6.0%
ICICI Bank Ltd.FinancialEquity5.2%
State Bank of IndiaFinancialEquity3.7%
Larsen & Toubro Ltd.ConstructionEquity3.7%
SBI Life Insurance Company Ltd.InsuranceEquity3.5%
GOI
SovereignGOI Sec3.2%
Cipla Ltd.HealthcareEquity3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Manish Banthia
Feb 2019 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Anuj Tagra
Feb 2019 - Present
View details

Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes

Priyanka Khandelwal
Feb 2019 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Lalit Kumar
May 2022 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

You can easily invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth provide?

The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has been there from 27 Feb 2019 and the average annual returns provided by this fund is 10.52% since its inception.

How much expense ratio is charged by ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

The term Expense Ratio used for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is 0.97% as of 17 May 2022...

What is the AUM of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

The AUM, short for Assets Under Management of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is ₹146.54Cr as of 17 May 2022.

How to Redeem ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

If you want to sell your ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

You can select either SIP or Lumpsum investment of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is ₹14.73 as of 16 May 2022.

What is the PE and PB ratio of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

The PE ratio ratio of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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