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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
+20.64%
3Y annualised
+0.55% 1D
NAV: 20 Mar '26
₹25.40
Min. for SIP
Not Supported
Fund size
₹1,131.03 Cr
Expense ratio
2.15%
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | Debenture | 2.67% |
| Tata Motors Ltd. | Automobile | Equity | 2.57% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.28% |
| Tech Mahindra Ltd. | Technology | Equity | 2.07% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
| Mphasis Ltd. | Technology | Equity | 1.97% |
| Ultratech Cement Ltd. | Construction | Equity | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
| HDFC Bank Ltd. | Financial | Equity | 1.95% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.88% |
| UPL Ltd. | Chemicals | Equity | 1.83% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.70% |
| GOI | Sovereign | GOI Sec | 1.62% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.57% |
| BSE Ltd. | Services | Equity | 1.56% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.54% |
| Interglobe Aviation Ltd. | Services | Equity | 1.53% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.53% |
| Lupin Ltd. | Healthcare | Equity | 1.52% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.46% |
| Infosys Ltd. | Technology | Equity | 1.46% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.44% |
| Asian Paints Ltd. | Chemicals | Equity | 1.43% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.34% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.32% |
| Ambuja Cements Ltd. | Construction | Equity | 1.32% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.26% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.25% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | Equity | 1.23% |
| Polycab India Ltd. | Capital Goods | Equity | 1.20% |
| Sagility Ltd. | Services | Equity | 1.17% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.14% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.98% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
| Pfizer Ltd. | Healthcare | Equity | 0.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
| CE Info Systems Ltd. | Technology | Equity | 0.87% |
| Trent Ltd. | Services | Equity | 0.86% |
| Bharti Airtel Ltd. | Communication | Equity | 0.82% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.78% |
| Atul Ltd. | Chemicals | Equity | 0.78% |
| Eternal Ltd. | Services | Equity | 0.77% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.76% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.73% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.70% |
| Triveni Turbine Ltd. | Construction | Equity | 0.69% |
| SRF Ltd. | Chemicals | Equity | 0.68% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.63% |
| JSW Cement Ltd. | Construction | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.61% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.57% |
| TeamLease Services Ltd. | Services | Equity | 0.57% |
| Swiggy Ltd. | Services | Equity | 0.56% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
| V-Mart Retail Ltd. | Services | Equity | 0.48% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.47% |
| HDFC Bank Ltd. | Financial | Debenture | 0.45% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.45% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.45% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.44% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.43% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.43% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
| Yes Bank Ltd. | Financial | Bonds | 0.25% |
| GOI | Sovereign | GOI Sec | 0.24% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.22% |
| Sobha Ltd. | Construction | Equity | 0.20% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.18% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.17% |
| Minda Corporation Ltd. | Automobile | Equity | 0.17% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
| Avenue Supermarts Ltd. | Services | Equity | 0.13% |
| Embassy Office Parks REIT | Construction | REITs | 0.10% |
| CESC Ltd. | Energy | Equity | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +20.6% | +14.9% | +14.1% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 1 | 1 | 3 | -- |
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 Growth | +5.83% | +17.67% | 50,205.35 | |
JM Aggressive Hybrid Fund Growth | -3.95% | +15.54% | 735.49 | |
UTI Aggressive Hybrid Fund Plan Growth | +2.45% | +15.09% | 6,663.35 | |
Edelweiss Aggressive Hybrid Fund Growth | +2.34% | +15.05% | 3,545.93 | |
HDFC Balanced Fund Growth | +6.97% | +10.83% | 20,080.76 | |
| 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 Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹25.40.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100.
;
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₹11,24,266.03 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,