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| NAV: 26 Mar 2025 | ₹25.34 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹705.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,656 (-2.24%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 3.56% |
Info Edge (India) Ltd. | Services | Equity | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.21% |
Tech Mahindra Ltd. | Technology | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Zomato Ltd. | Services | Equity | 2.52% |
CE Info Systems Ltd. | Technology | Equity | 2.46% |
Bharti Hexacom Ltd. | Communication | Equity | 2.40% |
Muthoot Finance Ltd. | Financial | Equity | 2.38% |
Ultratech Cement Ltd. | Construction | Equity | 2.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.19% |
Ambuja Cements Ltd. | Construction | Equity | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.08% |
Power Finance Corporation Ltd. | Financial | Equity | 2.07% |
UPL Ltd. | Chemicals | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.93% |
PB Fintech Ltd. | Services | Equity | 1.87% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.69% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.61% |
Manappuram Finance Ltd. | Financial | Equity | 1.57% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Polycab India Ltd. | Capital Goods | Equity | 1.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.47% |
TeamLease Services Ltd. | Services | Equity | 1.43% |
PI Industries Ltd. | Chemicals | Equity | 1.41% |
Bharat Forge Ltd. | Automobile | Equity | 1.27% |
DLF Ltd. | Construction | Equity | 1.24% |
SRF Ltd. | Diversified | Equity | 1.19% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.13% |
Indusind Bank Ltd. | Financial | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 1.10% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.95% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.71% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Atul Ltd. | Chemicals | Equity | 0.67% |
BEML Ltd. | Capital Goods | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Aarti Industries Ltd. | Chemicals | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.57% |
Sonata Software Ltd. | Technology | Equity | 0.56% |
Route Mobile Ltd. | Technology | Equity | 0.56% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Nirma Ltd. | Consumer Staples | Debenture | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.49% |
Reliance Industries Ltd. | Energy | Equity | 0.44% |
Axis Bank Ltd. | Financial | Equity | 0.44% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.39% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.39% |
Yes Bank Ltd. | Financial | Bonds | 0.39% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.38% |
Godrej Properties Ltd. | Construction | Equity | 0.32% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.31% |
Shriram Finance Ltd | Financial | Bonds | 0.28% |
India Universal Trust AL1 | Others | Securitised Debt | 0.28% |
RHI Magnesita India Ltd. | Construction | Equity | 0.28% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.27% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.24% |
The Karnataka Bank Ltd. | Financial | Equity | 0.24% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.23% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
Embassy Office Parks REIT | Construction | REITs | 0.14% |
India Universal Trust AL1 | Others | Securitised Debt | 0.13% |
Indian Energy Exchange Ltd. | Services | Equity | 0.11% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.11% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.05% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
Sagar Cements Ltd. | Construction | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 17.8% | 24.6% | 16.5% |
| Category average | 8.5% | 12.7% | 20.5% | NA |
| Rank with in category | 27 | 4 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Lalit KumarMay 2022 - PresentView details
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
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Higher alpha: 5.66
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.95%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Lock-in period: 5Y
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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
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