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

2.4

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-2.13-1.88126.25
6M6.715.09126.25
1Y7.162.63126.25
3Y15.7525.11126.25

Portfolio Analysis

  • Equity: 80.62%
  • Debt: 18.70%
  • Others
As on: 2026-07-31
View allocation % by

1. Tech Mahindra Ltd.1.88%
2. Tata Consultancy Services Ltd.1.48%
3. Mphasis Ltd.1.48%
4. TBO Tek Ltd.1.02%
5. Rategain Travel Technologies Ltd.0.97%
6. C.E.Info Systems Ltd.0.89%

1. Biocon Ltd.1.47%
2. Astrazeneca Pharma India Ltd.1.17%
3. Acutaas Chemicals Ltd.0.98%
4. Pfizer Ltd.0.81%
5. Medplus Health Services Ltd0.76%
6. Glenmark Pharmaceuticals Ltd.0.74%
7. Divi's Laboratories Ltd.0.61%
8. Cohance Lifesciences Ltd.0.21%

1. HDFC Bank Ltd.2.41%
2. Kotak Mahindra Bank Ltd.1.77%
3. Axis Bank Ltd.1.59%

1. Mahindra & Mahindra Ltd.2.52%
2. Maruti Suzuki India Ltd.1.51%

1. Reliance Industries Ltd.1.98%
2. Bharat Petroleum Corporation Ltd.1.53%

1. Polycab India Ltd.1.41%
2. KEI Industries Ltd.1.25%
3. RR Kabel Ltd.0.83%

1. Bharat Electronics Ltd.1.55%
2. Hindustan Aeronautics Ltd.1.06%
3. Bharat Dynamics Ltd.0.74%

1. BSE Ltd.1.48%
2. Multi Commodity Exchange Of India Ltd.1.44%

1. Titan Company Ltd.2.46%

1. Swiggy Ltd1.49%
2. Eternal Ltd.0.96%

1. SIEMENS ENERGY INDIA LTD1.49%
2. CG Power and Industrial Solutions Ltd.0.94%

1. Avenue Supermarts Ltd.1.34%
2. V-Mart Retail Ltd.1.05%

1. UPL Ltd.1.62%
2. Atul Ltd.0.70%

1. Samvardhana Motherson International Ltd.2.08%

1. United Spirits Ltd.1.39%
2. Radico Khaitan Ltd.0.66%

1. Kirloskar Oil Engines Ltd.1.86%

1. Tata Steel Ltd.1.00%
2. Steel Authority Of India Ltd.0.79%

1. PNB Housing Finance Ltd.1.22%
2. Aavas Financiers Ltd.0.44%

1. Bajaj Finance Ltd.1.65%

1. Pidilite Industries Ltd.1.20%
2. Aarti Industries Ltd.0.43%

1. Hindustan Unilever Ltd.1.54%

1. Nephrocare Health Services Ltd1.02%
2. Rainbow Childrens Medicare Ltd0.51%

1. Tata Motors Ltd.1.52%

1. Nippon Life India Asset Management Ltd1.49%

1. Jindal Stainless Ltd.1.23%

1. Britannia Industries Ltd.1.22%
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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 2.4. 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
ICICI Prudential Aggressive Hybrid Fund Growth452,454 CR1.58
Bandhan Aggressive Hybrid Fund Growth42,410 CR2.3
ICICI Prudential Retirement Fund - Hybrid Aggressive Growth01,320 CR2.4
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth04,072 CR
Fund Name1Y3Y
This FundICICI Prudential Aggressive Hybrid Fund Growth0.841342.4074
This FundBandhan Aggressive Hybrid Fund Growth6.428543.4304
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth7.159355.0693
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 2.4. 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 : -2.13%
  • 6 Months : 6.71%
  • 1 Year : 7.16%
  • 3 Years : 15.75%
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Growth are updated daily based on NAV of ₹ 27.88 as on Sep 11,2026. Since inception, the return has been 55.07%.

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.