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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Moderately High Risk
+23.02%
3Y annualised
+0.10% 1D
NAV: 16 Jan '26
₹30.18
Min. SIP amount
₹100
Fund size
₹1,082.38 Cr
Expense ratio
0.70%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,972 | +8.29% | |
| 3 years | ₹1,80,000 | ₹2,36,119 | +31.18% | |
| 5 years | ₹3,00,000 | ₹4,75,838 | +58.61% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.00% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
| Mphasis Ltd. | Technology | Equity | 2.43% |
| Tata Motors Ltd. | Automobile | Equity | 2.42% |
| UPL Ltd. | Chemicals | Equity | 2.38% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.23% |
| Polycab India Ltd. | Capital Goods | Equity | 2.16% |
| Interglobe Aviation Ltd. | Services | Equity | 1.99% |
| Tech Mahindra Ltd. | Technology | Equity | 1.97% |
| Muthoot Finance Ltd. | Financial | Equity | 1.93% |
| GOI | Sovereign | GOI Sec | 1.77% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.65% |
| BSE Ltd. | Services | Equity | 1.58% |
| CE Info Systems Ltd. | Technology | Equity | 1.53% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.53% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.51% |
| Sagility Ltd. | Services | Equity | 1.50% |
| Ultratech Cement Ltd. | Construction | Equity | 1.49% |
| ICICI Bank Ltd. | Financial | Equity | 1.48% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.47% |
| Manappuram Finance Ltd. | Financial | Equity | 1.46% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.42% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.39% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.39% |
| Ambuja Cements Ltd. | Construction | Equity | 1.38% |
| Lupin Ltd. | Healthcare | Equity | 1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.22% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.20% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
| PI Industries Ltd. | Chemicals | Equity | 1.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.06% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
| Trent Ltd. | Services | Equity | 0.99% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.99% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.98% |
| Reliance Industries Ltd. | Energy | Equity | 0.97% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.96% |
| Bharti Airtel Ltd. | Communication | Equity | 0.96% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.95% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 0.94% |
| Swiggy Ltd. | Services | Equity | 0.94% |
| Pfizer Ltd. | Healthcare | Equity | 0.92% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.90% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.86% |
| SRF Ltd. | Chemicals | Equity | 0.85% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.84% |
| GOI | Sovereign | GOI Sec | 0.83% |
| TeamLease Services Ltd. | Services | Equity | 0.76% |
| Atul Ltd. | Chemicals | Equity | 0.75% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.74% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.73% |
| Astral Ltd. | Chemicals | Equity | 0.64% |
| Triveni Turbine Ltd. | Construction | Equity | 0.64% |
| GOI | Sovereign | GOI Sec | 0.63% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.63% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.61% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.60% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
| V-Mart Retail Ltd. | Services | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.53% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.49% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.48% |
| HDFC Bank Ltd. | Financial | Debenture | 0.48% |
| Electronics Mart India Ltd. | Services | Equity | 0.47% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.47% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.47% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.47% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.46% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
| NOCIL Ltd. | Chemicals | Equity | 0.45% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.44% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.41% |
| 360 One Wam Ltd. | Financial | Equity | 0.39% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.39% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.33% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.31% |
| Sobha Ltd. | Construction | Equity | 0.30% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
| Bandhan Bank Ltd. | Financial | Equity | 0.27% |
| Yes Bank Ltd. | Financial | Bonds | 0.26% |
| GOI | Sovereign | GOI Sec | 0.25% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.25% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.21% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| Shriram Finance Ltd | Financial | Bonds | 0.19% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.17% |
| Embassy Office Parks REIT | Construction | REITs | 0.11% |
| CESC Ltd. | Energy | Equity | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.05% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.02% |
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 | +16.8% | +23.0% | +18.2% | +17.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 1 | 1 | 4 | -- |
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) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +13.59% | +19.87% | 49,640.80 | |
JM Aggressive Hybrid Fund Direct Growth | +2.26% | +19.86% | 785.33 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +8.59% | +18.36% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +8.79% | +15.94% | 4,102.00 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +6.01% | +15.34% | 2,379.64 | |
| Compare | ||||
Fund management
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
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - 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. Sharmila D'Silva 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹30.18.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is rated Moderately 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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