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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+17.21%
3Y annualised
+1.07% 1D
NAV: 18 Sep '26
₹31.30
Min. for SIP
₹100
Fund size (AUM)
₹1,320.50 Cr
Expense ratio
1.21%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,592 | +1.97% | |
| 1 year | ₹60,000 | ₹62,028 | +3.38% | |
| 3 years | ₹1,80,000 | ₹2,12,769 | +18.20% | |
| 5 years | ₹3,00,000 | ₹4,43,968 | +47.99% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 6.19% |
| Life Insurance Corporation of India | Financial | Equity | 4.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.34% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.28% |
| HDFC Bank Ltd | Financial | Equity | 2.20% |
| Indegene Ltd. | Healthcare | Equity | 2.09% |
| Swiggy Ltd. | Technology | Equity | 2.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.75% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.72% |
| Axis Bank Ltd | Financial | Equity | 1.62% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.60% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.60% |
| Tata Motors Ltd | Industrials | Equity | 1.58% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 1.54% |
| Tech Mahindra Ltd | Technology | Equity | 1.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.49% |
| Mphasis Ltd | Technology | Equity | 1.48% |
| Bajaj Finance Ltd | Financial | Equity | 1.47% |
| UPL Ltd | Materials | Equity | 1.46% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.44% |
| Polycab India Ltd | Industrials | Equity | 1.41% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.39% |
| Kei Industries Ltd | Industrials | Equity | 1.38% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.37% |
| Biocon Ltd | Healthcare | Equity | 1.37% |
| United Spirits Ltd | Consumer Staples | Equity | 1.32% |
| BSE Ltd | Financial | Equity | 1.29% |
| PNB Housing Finance Ltd | Financial | Equity | 1.28% |
| State Bank of India | Financial | Equity | 1.26% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.13% |
| Jindal Stainless Ltd | Materials | Equity | 1.13% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.12% |
| Steel Authority Of India Ltd | Materials | Equity | 1.11% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.06% |
| Akzo Nobel India Ltd | Materials | Equity | 0.99% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.98% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.98% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.98% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.97% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.96% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.93% |
| R R Kabel Ltd. | Industrials | Equity | 0.90% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.89% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.83% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.79% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.74% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.67% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.66% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.66% |
| Atul Ltd | Materials | Equity | 0.64% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.62% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.61% |
| C.E. Info Systems Ltd | Technology | Equity | 0.48% |
| Aarti Industries Ltd | Materials | Equity | 0.45% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.40% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.38% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 0.38% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.38% |
| Aavas Financiers Ltd | Financial | Equity | 0.33% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.32% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.29% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.27% |
| Cash Margin | Unspecified | Cash Margin | 0.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.21% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.21% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.13% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.09% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.08% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 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 | +6.3% | +17.2% | +15.0% | +16.3% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 5 | 2 | 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) | |
|---|---|---|---|---|
 | +14.27% | +17.29% | 2,050.58 | |
| -0.51% | +12.79% | 52,454.21 | |
 | +1.17% | +12.75% | 3,997.71 | |
 | +2.86% | +11.56% | 88,667.52 | |
 | -0.33% | +10.23% | 4,072.36 | |
| Compare | ||||
Fund management
MSManasvi ShahAug 2025 - PresentView details
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Manasvi Shah
Aug 2025 - Present
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RLRohit LakhotiaJun 2023 - PresentView details
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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 ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹31.30.
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₹11,69,999.45 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,