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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)

₹1,240 Cr

Lock In Period

5 Years

Expense Ratio

2.53

Exit Load

Nil

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ICICI Prudential Retirement Fund - Hybrid Aggressive Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.071.14126.25
6M3.872.62126.25
1Y7.762.65126.25
3Y17.1326.61126.25

Portfolio Analysis

  • Equity: 80.90%
  • Debt: 18.36%
  • Others
As on: 2026-06-30
View allocation % by

1. Astrazeneca Pharma India Ltd.1.22%
2. Acutaas Chemicals Ltd.1.14%
3. Sun Pharmaceutical Industries Ltd.1.12%
4. Medplus Health Services Ltd0.89%
5. Pfizer Ltd.0.77%
6. Glenmark Pharmaceuticals Ltd.0.75%
7. Divi's Laboratories Ltd.0.51%
8. Cohance Lifesciences Ltd.0.23%

1. Tech Mahindra Ltd.1.64%
2. Mphasis Ltd.1.40%
3. Tata Consultancy Services Ltd.1.31%
4. Rategain Travel Technologies Ltd.0.98%
5. C.E.Info Systems Ltd.0.62%
6. TBO Tek Ltd.0.48%

1. HDFC Bank Ltd.2.44%
2. Kotak Mahindra Bank Ltd.1.72%
3. Axis Bank Ltd.1.53%

1. Polycab India Ltd.1.58%
2. KEI Industries Ltd.1.39%
3. RR Kabel Ltd.0.79%

1. BSE Ltd.1.61%
2. Multi Commodity Exchange Of India Ltd.1.55%

1. Mahindra & Mahindra Ltd.2.14%
2. Maruti Suzuki India Ltd.1.00%

1. Bharat Electronics Ltd.1.26%
2. Hindustan Aeronautics Ltd.1.03%
3. Bharat Dynamics Ltd.0.83%

1. Reliance Industries Ltd.2.01%
2. Bharat Petroleum Corporation Ltd.0.95%

1. Tata Steel Ltd.1.02%
2. Steel Authority Of India Ltd.0.83%
3. JSW Steel Ltd.0.68%
4. Vedanta Iron And Steel Ltd.0.08%

1. HDFC Asset Management Company Ltd.1.52%
2. Nippon Life India Asset Management Ltd0.84%

1. Kirloskar Oil Engines Ltd.2.29%

1. Titan Company Ltd.2.28%

1. UPL Ltd.1.58%
2. Atul Ltd.0.69%

1. Ultratech Cement Ltd.1.04%
2. JSW Cement Ltd.0.62%
3. Ambuja Cements Ltd.0.49%

1. Larsen & Toubro Ltd.1.84%

1. Avenue Supermarts Ltd.1.21%
2. V-Mart Retail Ltd.0.62%

1. Samvardhana Motherson International Ltd.1.82%

1. Hindustan Unilever Ltd.1.73%

1. United Spirits Ltd.1.02%
2. Radico Khaitan Ltd.0.62%

1. Pidilite Industries Ltd.1.22%
2. Aarti Industries Ltd.0.42%

1. Interglobe Aviation Ltd.1.55%

1. Triveni Turbine Ltd.0.82%
2. TD Power Systems Ltd.0.72%

1. Nephrocare Health Services Ltd1.04%
2. Rainbow Childrens Medicare Ltd0.48%

1. SIEMENS ENERGY INDIA LTD1.40%

1. Britannia Industries Ltd.1.19%

1. Jindal Stainless Ltd.1.19%

1. Jsw Dulux Ltd.1.08%

1. Trent Ltd.1.02%

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 ₹1,240 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.53. 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 NameRatingsAUMExpense Ratio
Sundaram Equity Hybrid Fund Growth41,954 CR2.21
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth01,239 CR2.53
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04,013 CR
Fund Name1Y3Y
This FundSundaram Equity Hybrid Fund Growth27.102156.1911
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth7.763660.7143
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

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 2.53. 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 : 0.07%
  • 6 Months : 3.87%
  • 1 Year : 7.76%
  • 3 Years : 17.13%
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth are updated daily based on NAV of ₹ 28.08 as on Jul 31,2026. Since inception, the return has been 60.71%.

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 ₹1,240 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.