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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,041 Cr

Lock In Period

5 Years

Expense Ratio

2.16

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Retirement Fund - Hybrid Aggressive Growth include a ₹26.77 NAV as of May 12,2026 and returns since inception of 72.71%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Hybrid Aggressive Growth AUM is ₹1,041 Cr, with a lock-in of 5 Years years, expense ratio of 2.16%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.13% returns, against a category average of 0.02% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.130.02126.25
6M-1.361.48126.25
1Y9.445.08126.25
3Y19.9814.41126.25

Portfolio Analysis

  • Equity: 77.23%
  • Debt: 21.89%
  • Others
As on: 2026-03-31
View allocation % by

1. Lupin Ltd.1.66%
2. Sun Pharmaceutical Industries Ltd.1.55%
3. Astrazeneca Pharma India Ltd.1.38%
4. Pfizer Ltd.0.98%
5. AMI Organics Ltd.0.98%
6. Glenmark Pharmaceuticals Ltd.0.61%
7. Divi's Laboratories Ltd.0.30%
8. Cohance Lifesciences Ltd.0.18%

1. Tech Mahindra Ltd.2.29%
2. Mphasis Ltd.1.92%
3. Infosys Ltd.1.52%
4. C.E.Info Systems Ltd.0.74%
5. Rategain Travel Technologies Ltd.0.57%

1. Multi Commodity Exchange Of India Ltd.2.42%
2. BSE Ltd.1.49%

1. Ultratech Cement Ltd.1.81%
2. Ambuja Cements Ltd.1.15%
3. JSW Cement Ltd.0.60%

1. Mahindra & Mahindra Ltd.1.85%
2. Maruti Suzuki India Ltd.1.32%

1. HDFC Bank Ltd.1.74%
2. Kotak Mahindra Bank Ltd.0.91%

1. UPL Ltd.1.77%
2. Atul Ltd.0.81%

1. KEI Industries Ltd.1.32%
2. Polycab India Ltd.1.03%

1. Power Grid Corporation Of India Ltd.1.50%
2. Ge Vernova T&D India Ltd.0.72%

1. Titan Company Ltd.2.03%

1. Tata Motors Ltd.2.01%

1. Nephrocare Health Services Ltd1.06%
2. Rainbow Childrens Medicare Ltd0.47%
3. Vijaya Diagnostic Centre Ltd.0.44%

1. Sagility India Ltd1.28%
2. Netweb Technologies India0.64%

1. HDFC Asset Management Company Ltd.1.24%
2. Aditya Birla Sun Life AMC Ltd.0.53%

1. Larsen & Toubro Ltd.1.67%

1. Pidilite Industries Ltd.1.17%
2. Aarti Industries Ltd.0.43%

1. Jindal Steel Ltd.1.52%

1. Vedanta Ltd.1.50%

1. Britannia Industries Ltd.1.50%

1. Hindustan Unilever Ltd.1.47%

1. Jindal Stainless Ltd.1.45%

1. Samvardhana Motherson International Ltd.1.45%

1. Eternal Ltd.0.88%
2. Swiggy Ltd0.53%

1. United Spirits Ltd.1.10%
2. Radico Khaitan Ltd.0.30%

1. Interglobe Aviation Ltd.1.36%

1. Kirloskar Oil Engines Ltd.1.30%

1. Avenue Supermarts Ltd.0.84%
2. V-Mart Retail Ltd.0.45%

1. Triveni Turbine Ltd.0.68%
2. TD Power Systems Ltd.0.59%

1. Muthoot Finance Ltd.1.25%

1. HDFC Life Insurance Company Ltd.1.17%

1. Akzo Nobel India Ltd.1.13%

1. JSW Steel Ltd.1.11%

1. Bharat Electronics Ltd.1.03%

About Fund

ICICI Prudential Retirement Fund - Hybrid Aggressive Growth managed by ICICI Prudential Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹1,041 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 2.16. 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
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth51481.51 CR2.13
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth01040.99 CR2.16
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03958.21 CR
Fund Name1Y3Y
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth10.806371.7784
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth9.44472.7097
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

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 2.16. 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 : 1.13%
  • 6 Months : -1.36%
  • 1 Year : 9.44%
  • 3 Years : 19.98%
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth are updated daily based on NAV of ₹ 26.77 as on May 12,2026. Since inception, the return has been 72.71%.

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 ₹1,041 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