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)

₹1,321 Cr

Lock In Period

5 Years

Expense Ratio

2.45

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(%)
1M-5.49-1.28126.25
6M6.803.54126.25
1Y2.763.69126.25
3Y14.7613.64126.25

Portfolio Analysis

  • Equity: 82.71%
  • Debt: 16.61%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.2.20%
2. Kotak Mahindra Bank Ltd.1.83%
3. Axis Bank Ltd.1.62%

1. Tech Mahindra Ltd.1.54%
2. Mphasis Ltd.1.48%
3. TBO Tek Ltd.1.12%
4. Rategain Travel Technologies Ltd.0.96%
5. C.E.Info Systems Ltd.0.48%

1. Biocon Ltd.1.37%
2. Alkem Laboratories Ltd.0.98%
3. Astrazeneca Pharma India Ltd.0.97%
4. Glenmark Pharmaceuticals Ltd.0.79%
5. Medplus Health Services Ltd0.70%
6. Cohance Lifesciences Ltd.0.22%

1. Life Insurance Corporation of India4.45%

1. Mahindra & Mahindra Ltd.2.34%
2. Hyundai Motor India Ltd.0.98%
3. Maruti Suzuki India Ltd.0.67%

1. Polycab India Ltd.1.41%
2. KEI Industries Ltd.1.38%
3. RR Kabel Ltd.0.90%

1. Reliance Industries Ltd.1.87%
2. Bharat Petroleum Corporation Ltd.1.49%

1. Multi Commodity Exchange Of India Ltd.1.75%
2. BSE Ltd.1.29%

1. Avenue Supermarts Ltd.1.60%
2. V-Mart Retail Ltd.1.10%

1. Bharat Electronics Ltd.1.60%
2. Hindustan Aeronautics Ltd.1.06%

1. Titan Company Ltd.2.48%

1. SIEMENS ENERGY INDIA LTD1.44%
2. CG Power and Industrial Solutions Ltd.0.96%

1. Samvardhana Motherson International Ltd.2.28%

1. Steel Authority Of India Ltd.1.11%
2. Tata Steel Ltd.1.09%

1. UPL Ltd.1.46%
2. Atul Ltd.0.64%

1. Indegene Ltd.2.09%

1. Swiggy Ltd2.01%

1. Nephrocare Health Services Ltd0.98%
2. Apollo Hospitals Enterprise Ltd.0.74%
3. Rainbow Childrens Medicare Ltd0.29%

1. United Spirits Ltd.1.32%
2. Radico Khaitan Ltd.0.66%

1. Kirloskar Oil Engines Ltd.1.72%

1. Amber Enterprises India Ltd.1.06%
2. Crompton Greaves Consumer Electricals Ltd.0.61%

1. K.P.R. Mill Ltd.1.61%

1. PNB Housing Finance Ltd.1.28%
2. Aavas Financiers Ltd.0.33%

1. Tata Motors Ltd.1.58%

1. Bajaj Finance Ltd.1.47%

1. Nippon Life India Asset Management Ltd1.45%

1. Hindustan Unilever Ltd.1.39%

1. State Bank Of India1.26%

1. Britannia Industries Ltd.1.14%

1. Jindal Stainless Ltd.1.13%

1. TVS Motor Company Ltd.1.13%
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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 ₹1,321 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.45. 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 Name1Y3Y
This FundBank of India Aggressive Hybrid Fund Growth12.049850.4623
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth2.756551.1261
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 2.45. 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 : -5.49%
  • 6 Months : 6.80%
  • 1 Year : 2.76%
  • 3 Years : 14.76%
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth are updated daily based on NAV of ₹ 26.84 as on Oct 01,2026. Since inception, the return has been 51.13%.

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 ₹1,321 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.
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