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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 ₹27.19 NAV as of Apr 22,2026 and returns since inception of 82.44%. 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 7.17% returns, against a category average of 1.91% and a category best of 126.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 7.17 | 1.91 | 126.25 |
| 6M | 1.42 | 1.95 | 126.25 |
| 1Y | 14.56 | 6.04 | 126.25 |
| 3Y | 22.19 | 16.23 | 126.25 |
Portfolio Analysis
- Equity: 77.23%
- Debt: 21.89%
- Others
As on: 2026-03-31
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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 ₹1,041 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Equity & Debt Fund Growth | 5 | 46700.42 CR | 1.54 |
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 3 | 1281.95 CR | 2.13 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 0 | 1040.99 CR | 2.16 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 3700.53 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Equity & Debt Fund Growth | 7.0485 | 68.4132 |
| This FundBank of India Mid & Small Cap Equity & Debt Fund Growth | 12.1917 | 74.4987 |
| This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth | 14.5623 | 82.4397 |
| 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 2.16. 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 : 7.17%
- 6 Months : 1.42%
- 1 Year : 14.56%
- 3 Years : 22.19%
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