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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹25.690.82%1D
Returns (Since Inception)
16.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹755 Cr
Expense Ratio
0.95%
ISIN
INF109KC1TW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
About this fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 1 months and 22 days, having been launched on 28-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.69, Assets Under Management (AUM) of 754.57 Crores, and an expense ratio of 0.95%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.69, Assets Under Management (AUM) of 754.57 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 16.61% since inception.
- The fund's asset allocation comprises around 84.11% in equities, 13.69% in debts, and 2.20% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.94%
— (Cat Avg.)
3 Years
+17.96%
— (Cat Avg.)
5 Years
+23.18%
— (Cat Avg.)
Since Inception
+16.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹634.65 Cr | 84.11% |
| Debt | ₹103.31 Cr | 13.69% |
| Others | ₹16.61 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹28.67 Cr | 3.80% |
| Info Edge (India) Ltd | Equity | ₹24.89 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹23.36 Cr | 3.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.73 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹20 Cr | 2.65% |
| Tech Mahindra Ltd | Equity | ₹19.04 Cr | 2.52% |
| Bharti Hexacom Ltd | Equity | ₹19.03 Cr | 2.52% |
| UltraTech Cement Ltd | Equity | ₹18.96 Cr | 2.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.2 Cr | 2.41% |
| Muthoot Finance Ltd | Equity | ₹17.85 Cr | 2.37% |
| CE Info Systems Ltd | Equity | ₹17.6 Cr | 2.33% |
| Ambuja Cements Ltd | Equity | ₹17.59 Cr | 2.33% |
| Polycab India Ltd | Equity | ₹16.59 Cr | 2.20% |
| Power Finance Corp Ltd | Equity | ₹16.57 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹16.33 Cr | 2.16% |
| Eternal Ltd | Equity | ₹16.14 Cr | 2.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.06 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹15.59 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 2.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.97% |
| Hindalco Industries Ltd | Equity | ₹14.61 Cr | 1.94% |
| UPL Ltd | Equity | ₹14.38 Cr | 1.91% |
| PB Fintech Ltd | Equity | ₹14.31 Cr | 1.90% |
| Usha Martin Ltd | Equity | ₹12.96 Cr | 1.72% |
| Britannia Industries Ltd | Equity | ₹12.83 Cr | 1.70% |
| Manappuram Finance Ltd | Equity | ₹12.8 Cr | 1.70% |
| Jindal Stainless Ltd | Equity | ₹12.38 Cr | 1.64% |
| Phoenix Mills Ltd | Equity | ₹11.5 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹11.31 Cr | 1.50% |
| Vedanta Ltd | Equity | ₹10.61 Cr | 1.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.38 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹10.33 Cr | 1.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.47 Cr | 1.26% |
| DLF Ltd | Equity | ₹9.36 Cr | 1.24% |
| TeamLease Services Ltd | Equity | ₹9.35 Cr | 1.24% |
| SRF Ltd | Equity | ₹8.82 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹7.9 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹7.83 Cr | 1.04% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.72 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹7.5 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.44 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.36 Cr | 0.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.88 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.83% |
| BEML Ltd | Equity | ₹6.16 Cr | 0.82% |
| Rategain Travel Technologies Ltd | Equity | ₹6.01 Cr | 0.80% |
| Atul Ltd | Equity | ₹5.47 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.69% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.18 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹4.51 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹4.39 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹4.38 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹4.27 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.98 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹3.8 Cr | 0.50% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.49% |
| Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹3.47 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹3.38 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹3.32 Cr | 0.44% |
| BSE Ltd | Equity | ₹3.29 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹3.11 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 0.41% |
| Siemens Ltd | Equity | ₹3.02 Cr | 0.40% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.40% |
| NMDC Steel Ltd | Equity | ₹2.86 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹2.77 Cr | 0.37% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.76 Cr | 0.37% |
| Net Current Assets | Cash | ₹-2.72 Cr | 0.36% |
| Sobha Ltd | Equity | ₹2.72 Cr | 0.36% |
| RHI Magnesita India Ltd | Equity | ₹2.51 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹2.48 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹2.27 Cr | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.29% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 0.26% |
| Karnataka Bank Ltd | Equity | ₹1.78 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.67 Cr | 0.22% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.56 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.42 Cr | 0.19% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.22 Cr | 0.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.96 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹0.92 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.83 Cr | 0.11% |
| Astec Lifesciences Limited | Equity | ₹0.7 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.3 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹0.22 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.47%
Mid Cap Stocks
22.39%
Small Cap Stocks
20.02%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹171.01 Cr | 22.66% |
| Financial Services | ₹110.74 Cr | 14.68% |
| Industrials | ₹103.22 Cr | 13.68% |
| Consumer Cyclical | ₹82.31 Cr | 10.91% |
| Communication Services | ₹72.01 Cr | 9.54% |
| Technology | ₹46.45 Cr | 6.16% |
| Real Estate | ₹26.07 Cr | 3.45% |
| Consumer Defensive | ₹12.83 Cr | 1.70% |
| Healthcare | ₹5.04 Cr | 0.67% |
| Energy | ₹3.32 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1TW4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹755 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, as of 17-Apr-2025, is ₹25.69.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 7.94% over the last 1 year and 17.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund's allocation of assets is distributed as 84.11% in equities, 13.69% in bonds, and 2.20% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Apr-25)
₹25.690.82%1D
Returns (Since Inception)
16.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹755 Cr
Expense Ratio
0.95%
ISIN
INF109KC1TW4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a Retirement mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 1 months and 22 days, having been launched on 28-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.69, Assets Under Management (AUM) of 754.57 Crores, and an expense ratio of 0.95%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹25.69, Assets Under Management (AUM) of 754.57 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 16.61% since inception.
- The fund's asset allocation comprises around 84.11% in equities, 13.69% in debts, and 2.20% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.94%
— (Cat Avg.)
3 Years
+17.96%
— (Cat Avg.)
5 Years
+23.18%
— (Cat Avg.)
Since Inception
+16.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹634.65 Cr | 84.11% |
| Debt | ₹103.31 Cr | 13.69% |
| Others | ₹16.61 Cr | 2.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹28.67 Cr | 3.80% |
| Info Edge (India) Ltd | Equity | ₹24.89 Cr | 3.30% |
| Mahindra & Mahindra Ltd | Equity | ₹23.36 Cr | 3.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.73 Cr | 2.88% |
| Bharti Airtel Ltd | Equity | ₹20 Cr | 2.65% |
| Tech Mahindra Ltd | Equity | ₹19.04 Cr | 2.52% |
| Bharti Hexacom Ltd | Equity | ₹19.03 Cr | 2.52% |
| UltraTech Cement Ltd | Equity | ₹18.96 Cr | 2.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.2 Cr | 2.41% |
| Muthoot Finance Ltd | Equity | ₹17.85 Cr | 2.37% |
| CE Info Systems Ltd | Equity | ₹17.6 Cr | 2.33% |
| Ambuja Cements Ltd | Equity | ₹17.59 Cr | 2.33% |
| Polycab India Ltd | Equity | ₹16.59 Cr | 2.20% |
| Power Finance Corp Ltd | Equity | ₹16.57 Cr | 2.20% |
| Treps | Cash - Repurchase Agreement | ₹16.33 Cr | 2.16% |
| Eternal Ltd | Equity | ₹16.14 Cr | 2.14% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.06 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹15.59 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.11 Cr | 2.00% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.87 Cr | 1.97% |
| Hindalco Industries Ltd | Equity | ₹14.61 Cr | 1.94% |
| UPL Ltd | Equity | ₹14.38 Cr | 1.91% |
| PB Fintech Ltd | Equity | ₹14.31 Cr | 1.90% |
| Usha Martin Ltd | Equity | ₹12.96 Cr | 1.72% |
| Britannia Industries Ltd | Equity | ₹12.83 Cr | 1.70% |
| Manappuram Finance Ltd | Equity | ₹12.8 Cr | 1.70% |
| Jindal Stainless Ltd | Equity | ₹12.38 Cr | 1.64% |
| Phoenix Mills Ltd | Equity | ₹11.5 Cr | 1.52% |
| PI Industries Ltd | Equity | ₹11.31 Cr | 1.50% |
| Vedanta Ltd | Equity | ₹10.61 Cr | 1.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.38 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹10.33 Cr | 1.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.47 Cr | 1.26% |
| DLF Ltd | Equity | ₹9.36 Cr | 1.24% |
| TeamLease Services Ltd | Equity | ₹9.35 Cr | 1.24% |
| SRF Ltd | Equity | ₹8.82 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹7.9 Cr | 1.05% |
| Bajaj Auto Ltd | Equity | ₹7.83 Cr | 1.04% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.72 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹7.5 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.44 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.36 Cr | 0.98% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.88 Cr | 0.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.27 Cr | 0.83% |
| BEML Ltd | Equity | ₹6.16 Cr | 0.82% |
| Rategain Travel Technologies Ltd | Equity | ₹6.01 Cr | 0.80% |
| Atul Ltd | Equity | ₹5.47 Cr | 0.72% |
| IndusInd Bank Ltd | Equity | ₹5.2 Cr | 0.69% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.18 Cr | 0.69% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.69% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹4.51 Cr | 0.60% |
| Aarti Industries Ltd | Equity | ₹4.39 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹4.38 Cr | 0.58% |
| Pidilite Industries Ltd | Equity | ₹4.27 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.98 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹3.8 Cr | 0.50% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.73 Cr | 0.49% |
| Nirma Limited | Bond - Corporate Bond | ₹3.52 Cr | 0.47% |
| KEI Industries Ltd | Equity | ₹3.47 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹3.38 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹3.32 Cr | 0.44% |
| BSE Ltd | Equity | ₹3.29 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹3.11 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹3.09 Cr | 0.41% |
| Siemens Ltd | Equity | ₹3.02 Cr | 0.40% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.40% |
| NMDC Steel Ltd | Equity | ₹2.86 Cr | 0.38% |
| Gland Pharma Ltd | Equity | ₹2.77 Cr | 0.37% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.76 Cr | 0.37% |
| Net Current Assets | Cash | ₹-2.72 Cr | 0.36% |
| Sobha Ltd | Equity | ₹2.72 Cr | 0.36% |
| RHI Magnesita India Ltd | Equity | ₹2.51 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹2.48 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹2.27 Cr | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.17 Cr | 0.29% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 0.26% |
| Karnataka Bank Ltd | Equity | ₹1.78 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.67 Cr | 0.22% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.56 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.42 Cr | 0.19% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.22 Cr | 0.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.96 Cr | 0.13% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹0.92 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.12% |
| TBO Tek Ltd | Equity | ₹0.83 Cr | 0.11% |
| Astec Lifesciences Limited | Equity | ₹0.7 Cr | 0.09% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.38 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.3 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹0.22 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.47%
Mid Cap Stocks
22.39%
Small Cap Stocks
20.02%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹171.01 Cr | 22.66% |
| Financial Services | ₹110.74 Cr | 14.68% |
| Industrials | ₹103.22 Cr | 13.68% |
| Consumer Cyclical | ₹82.31 Cr | 10.91% |
| Communication Services | ₹72.01 Cr | 9.54% |
| Technology | ₹46.45 Cr | 6.16% |
| Real Estate | ₹26.07 Cr | 3.45% |
| Consumer Defensive | ₹12.83 Cr | 1.70% |
| Healthcare | ₹5.04 Cr | 0.67% |
| Energy | ₹3.32 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC1TW4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹755 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹355.50 Cr | - |
| Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹355.50 Cr | - |
| PGIM India Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹75.87 Cr | - |
| PGIM India Retirement Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹75.87 Cr | - |
| Bandhan Retirement Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹171.73 Cr | 7.7% |
| Bandhan Retirement Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹171.73 Cr | 9.5% |
| Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk | 1.0% | 0.0% | ₹152.90 Cr | 11.3% |
| Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk | 2.1% | 0.0% | ₹152.90 Cr | 10.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk | 2.0% | 0.0% | ₹3044.04 Cr | 8.1% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk | 1.0% | 0.0% | ₹3044.04 Cr | 9.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, as of 17-Apr-2025, is ₹25.69.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 7.94% over the last 1 year and 17.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund's allocation of assets is distributed as 84.11% in equities, 13.69% in bonds, and 2.20% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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