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)
₹1,192 Cr
Lock In Period
5 Years
Expense Ratio
2.2
Exit Load
Nil
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Summary
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth NAV is ₹27.99 as of 23 Jun, 2026. ICICI Prudential Retirement Fund - Hybrid Aggressive Growth has delivered 71.38% 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 ₹1,192 Cr. The expense ratio of the fund is 2.2%, 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 3.47% returns.
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.47 | 0.78 | 126.25 |
| 6M | 4.63 | 2.13 | 126.25 |
| 1Y | 10.62 | 4.89 | 126.25 |
| 3Y | 19.67 | 14.60 | 126.25 |
Portfolio Analysis
- Equity: 81.76%
- Debt: 17.46%
- Others
As on: 2026-05-31
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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 ₹1,192 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.2. 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 | 1554.32 CR | 2.13 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 0 | 1192.06 CR | 2.2 |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 3937.15 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 9.3463 | 69.7921 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 10.6198 | 71.3761 |
| 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 2.2. 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 : 3.47%
- 6 Months : 4.63%
- 1 Year : 10.62%
- 3 Years : 19.67%
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 ₹1,192 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.
