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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ELSS • 5Y Lock-in
Hybrid
Aggressive Hybrid
Moderately High Risk
+22.52%
3Y annualised
+1.07% 1D
NAV: 09 Feb '26
₹27.33
Min. SIP amount
Not Supported
Fund size
₹1,093.36 Cr
Expense ratio
2.14%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.38% |
| Mphasis Ltd. | Technology | Equity | 2.85% |
| Tata Motors Ltd. | Automobile | Equity | 2.79% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.75% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.49% |
| Tech Mahindra Ltd. | Technology | Equity | 2.14% |
| UPL Ltd. | Chemicals | Equity | 2.09% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.95% |
| Ultratech Cement Ltd. | Construction | Equity | 1.83% |
| Interglobe Aviation Ltd. | Services | Equity | 1.79% |
| GOI | Sovereign | GOI Sec | 1.74% |
| BSE Ltd. | Services | Equity | 1.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.60% |
| Lupin Ltd. | Healthcare | Equity | 1.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.49% |
| ICICI Bank Ltd. | Financial | Equity | 1.48% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.47% |
| HDFC Bank Ltd. | Financial | Equity | 1.47% |
| Muthoot Finance Ltd. | Financial | Equity | 1.45% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.44% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.43% |
| Sagility Ltd. | Services | Equity | 1.43% |
| Ambuja Cements Ltd. | Construction | Equity | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.38% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.37% |
| Asian Paints Ltd. | Chemicals | Equity | 1.36% |
| Usha Martin Ltd. | Metals & Mining | Equity | 1.36% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.31% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.28% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
| CE Info Systems Ltd. | Technology | Equity | 1.16% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
| Manappuram Finance Ltd. | Financial | Equity | 1.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.06% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.05% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.04% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.04% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.03% |
| Polycab India Ltd. | Capital Goods | Equity | 1.01% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.01% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.91% |
| Pfizer Ltd. | Healthcare | Equity | 0.90% |
| Bharti Airtel Ltd. | Communication | Equity | 0.89% |
| Trent Ltd. | Services | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| GOI | Sovereign | GOI Sec | 0.81% |
| SRF Ltd. | Chemicals | Equity | 0.77% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.77% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.76% |
| Atul Ltd. | Chemicals | Equity | 0.75% |
| Triveni Turbine Ltd. | Construction | Equity | 0.73% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.70% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
| Astral Ltd. | Chemicals | Equity | 0.68% |
| TeamLease Services Ltd. | Services | Equity | 0.67% |
| GOI | Sovereign | GOI Sec | 0.62% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.61% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.52% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.48% |
| HDFC Bank Ltd. | Financial | Debenture | 0.47% |
| V-Mart Retail Ltd. | Services | Equity | 0.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 0.46% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.46% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.45% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.44% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.44% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.41% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.38% |
| 360 One Wam Ltd. | Financial | Equity | 0.37% |
| Nirma Ltd. | Consumer Staples | Debenture | 0.32% |
| Sobha Ltd. | Construction | Equity | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.27% |
| Yes Bank Ltd. | Financial | Bonds | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| Archean Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.22% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.20% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.19% |
| Minda Corporation Ltd. | Automobile | Equity | 0.18% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 0.17% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
| Embassy Office Parks REIT | Construction | REITs | 0.10% |
| CESC Ltd. | Energy | Equity | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.04% |
| NOCIL Ltd. | Chemicals | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
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 | +14.8% | +22.5% | +16.1% | +15.6% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 1 | 1 | 5 | -- |
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 | +12.89% | +19.43% | 49,256.66 | |
JM Aggressive Hybrid Fund Growth | +1.66% | +17.82% | 753.46 | |
UTI Aggressive Hybrid Fund Plan Growth | +8.30% | +16.66% | 6,654.14 | |
Edelweiss Aggressive Hybrid Fund Growth | +8.55% | +16.64% | 3,480.41 | |
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 ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹27.33.
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₹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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,