Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,093 Cr
Lock In Period
5 Years
Expense Ratio
2.13
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Hybrid Aggressive Growth include a ₹26.02 NAV as of Mar 11,2026 and returns since inception of 79.53%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Hybrid Aggressive Growth AUM is ₹1,093 Cr, with a lock-in of 5 Years years, expense ratio of 2.13%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.69% returns, against a category average of -0.87% and a category best of 126.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.69 | -0.87 | 126.42 |
| 6M | 0.42 | 2.06 | 126.42 |
| 1Y | 17.41 | 7.09 | 126.42 |
| 3Y | 21.54 | 17.70 | 126.42 |
Portfolio Analysis
- Equity: 82.35%
- Debt: 16.80%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,093 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.13. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 3 | 1360.45 CR | 2.13 |
| This FundICICI Prudential Equity & Debt Fund Growth | 5 | 49256.66 CR | 1.52 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 0 | 1093.36 CR | 2.13 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 4024.55 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 12.874 | 63.5289 |
| This FundICICI Prudential Equity & Debt Fund Growth | 12.622 | 64.7252 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 17.4127 | 79.5346 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
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 2.13. 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 : -4.69%
- 6 Months : 0.42%
- 1 Year : 17.41%
- 3 Years : 21.54%
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 ₹1,093 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.
Min Inv Amount: ₹500