ICICI Prudential Retirement Fund - Hybrid Aggressive Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,157 Cr
Lock In Period
5 Years
Expense Ratio
2.31
Exit Load
Nil
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Summary
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth NAV is ₹27.20 as of 3 Jun, 2026. ICICI Prudential Retirement Fund - Hybrid Aggressive Growth has delivered 74.70% returns since its launch. The minimum SIP investment amount in ICICI Prudential Retirement Fund - Hybrid Aggressive Growth is ₹100. The AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth is ₹1,157 Cr. The expense ratio of the fund is 2.31%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Retirement Fund - Hybrid Aggressive Growth has delivered 0.96% returns.
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.96 | -0.55 | 126.25 |
| 6M | 0.73 | 0.75 | 126.25 |
| 1Y | 10.21 | 3.69 | 126.25 |
| 3Y | 20.44 | 12.76 | 126.25 |
Portfolio Analysis
- Equity: 80.05%
- Debt: 19.17%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Retirement Fund - Hybrid Aggressive Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,157 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.31. Under the expert guidance of Manasvi Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Manasvi Shah
Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Growth | 5 | 1481.51 CR | 2.87 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 0 | 1156.55 CR | 2.31 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 3958.21 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 6.4983 | 71.9626 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 10.2131 | 74.6973 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth FAQs
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth’s fund performance is as follows:
- 1 Month : 0.96%
- 6 Months : 0.73%
- 1 Year : 10.21%
- 3 Years : 20.44%
You can invest in ICICI Prudential Retirement Fund - Hybrid Aggressive Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth is ₹1,157 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Retirement Fund - Hybrid Aggressive Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
