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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+22.42%
3Y annualised
-0.03% 1D
NAV: 21 May '26
₹30.45
Min. for SIP
₹100
Fund size (AUM)
₹1,156.55 Cr
Expense ratio
1.74%
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 |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 2.61% |
| HDFC Bank Ltd. | Financial | Equity | 2.43% |
| Tech Mahindra Ltd. | Technology | Equity | 2.30% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.29% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
| Ultratech Cement Ltd. | Construction | Equity | 2.02% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
| Mphasis Ltd. | Technology | Equity | 1.91% |
| UPL Ltd. | Chemicals | Equity | 1.90% |
| BSE Ltd. | Services | Equity | 1.81% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.64% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.61% |
| GOI | Sovereign | GOI Sec | 1.57% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.51% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.46% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
| Axis Bank Ltd. | Financial | Equity | 1.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.41% |
| Interglobe Aviation Ltd. | Services | Equity | 1.33% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.30% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.30% |
| Tata Motors Ltd. | Automobile | Equity | 1.29% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.13% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.12% |
| Polycab India Ltd. | Capital Goods | Equity | 1.10% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.08% |
| JSW Dulux Ltd. | Chemicals | Equity | 1.06% |
| Reliance Industries Ltd. | Energy | Equity | 1.05% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
| Ambuja Cements Ltd. | Construction | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.99% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
| Avenue Supermarts Ltd. | Services | Equity | 0.97% |
| Sagility Ltd. | Services | Equity | 0.94% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.90% |
| Trent Ltd. | Services | Equity | 0.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
| Pfizer Ltd. | Healthcare | Equity | 0.88% |
| Eternal Ltd. | Services | Equity | 0.85% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.85% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.80% |
| Triveni Turbine Ltd. | Construction | Equity | 0.79% |
| Atul Ltd. | Chemicals | Equity | 0.78% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
| CE Info Systems Ltd. | Technology | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.75% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.73% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.72% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.70% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
| JSW Cement Ltd. | Construction | Equity | 0.60% |
| GOI | Sovereign | GOI Sec | 0.58% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.58% |
| V-Mart Retail Ltd. | Services | Equity | 0.52% |
| Muthoot Finance Ltd. | Financial | Equity | 0.52% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.52% |
| Swiggy Ltd. | Services | Equity | 0.49% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.49% |
| Aavas Financiers Ltd. | Financial | Equity | 0.49% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.47% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.46% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.46% |
| TBO Tek Ltd. | Services | Equity | 0.45% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.44% |
| HDFC Bank Ltd. | Financial | Debenture | 0.44% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.44% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.40% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.31% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.30% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.28% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.28% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Bonds | 0.24% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.17% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.17% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.16% |
| Minda Corporation Ltd. | Automobile | Equity | 0.16% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| Embassy Office Parks REIT | Construction | REITs | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.01% |
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 | +12.1% | +22.4% | +17.8% | +16.6% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 1 | 1 | 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) | |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | -0.66% | +17.67% | 701.44 | |
ICICI Prudential Equity & Debt Fund Direct Growth | +3.43% | +17.33% | 50,367.73 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +3.44% | +16.51% | 3,627.22 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +1.87% | +13.71% | 3,958.21 | |
Franklin India Aggressive Hybrid Fund Direct Growth | -1.77% | +13.16% | 2,305.63 | |
| 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
View details
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
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 ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹30.45.
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₹11,12,891.15 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,