Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+20.43%
3Y annualised
-0.53% 1D
NAV: 10 Jun '26
₹30.07
Min. for SIP
₹100
Fund size (AUM)
₹1,192.06 Cr
Expense ratio
0.86%
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 (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.90% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.61% |
| HDFC Bank Ltd | Financial | Equity | 2.43% |
| Tech Mahindra Ltd | Technology | Equity | 2.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.03% |
| Ultratech Cement Ltd | Materials | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.92% |
| Mphasis Ltd | Technology | Equity | 1.91% |
| UPL Ltd | Materials | Equity | 1.90% |
| BSE Ltd | Financial | Equity | 1.81% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.71% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.64% |
| Kei Industries Ltd | Industrials | Equity | 1.61% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.51% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.50% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.45% |
| Axis Bank Ltd | Financial | Equity | 1.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.42% |
| Jindal Stainless Ltd | Materials | Equity | 1.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.33% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.30% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 1.30% |
| Tata Motors Ltd | Industrials | Equity | 1.29% |
| Pidilite Industries Ltd | Materials | Equity | 1.13% |
| JSW Steel Ltd | Materials | Equity | 1.12% |
| Polycab India Ltd | Industrials | Equity | 1.10% |
| United Spirits Ltd | Consumer Staples | Equity | 1.08% |
| Akzo Nobel India Ltd | Materials | Equity | 1.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.05% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.05% |
| Ambuja Cements Ltd | Materials | Equity | 1.00% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.99% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.98% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.97% |
| Sagility India Ltd. | Industrials | Equity | 0.94% |
| Ami Organics Ltd | Healthcare | Equity | 0.90% |
| Trent Ltd | Consumer Discretionary | Equity | 0.90% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.88% |
| Pfizer Ltd | Healthcare | Equity | 0.88% |
| Zomato Ltd | Technology | Equity | 0.85% |
| Steel Authority Of India Ltd | Materials | Equity | 0.85% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.81% |
| GE T&D India Ltd | Industrials | Equity | 0.80% |
| Triveni Turbine Ltd | Industrials | Equity | 0.79% |
| Atul Ltd | Materials | Equity | 0.78% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| C.E. Info Systems Ltd | Technology | Equity | 0.76% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.75% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| TD Power Systems Ltd | Industrials | Equity | 0.72% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.70% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.67% |
| Vedanta Ltd | Materials | Equity | 0.63% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.62% |
| JSW Cement Ltd. | Materials | Equity | 0.60% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.58% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.58% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.52% |
| Muthoot Finance Ltd | Financial | Equity | 0.52% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.52% |
| Swiggy Ltd. | Technology | Equity | 0.49% |
| Aarti Industries Ltd | Materials | Equity | 0.49% |
| Aavas Financiers Ltd | Financial | Equity | 0.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.47% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.46% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.46% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.45% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.44% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 0.44% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.44% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.43% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.39% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.31% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.30% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.28% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.28% |
| Vedanta Power Ltd. | Industrials | Equity | 0.28% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| Cash Margin | Unspecified | Cash Margin | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.26% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.24% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.24% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| RHI Magnesita India Ltd | Materials | Equity | 0.17% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.16% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.16% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.15% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.10% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.07% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +5.9% | +20.4% | +16.6% | +16.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 1 | 1 | -- |
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) | |
|---|---|---|---|---|
| +0.65% | +16.03% | 50,032.71 | |
 | -0.22% | +14.94% | 3,627.22 | |
 | +1.58% | +13.47% | 83,353.48 | |
 | -1.33% | +12.34% | 3,958.21 | |
 | -4.20% | +11.96% | 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 10 Jun 2026 is ₹30.07.
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₹11,12,891.15 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,