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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (27-Mar-25)
₹25.540.79%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹705 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 and 1 months, having been launched on 28-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.54, Assets Under Management (AUM) of 705.10 Crores, and an expense ratio of 0.95%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.54, Assets Under Management (AUM) of 705.10 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 83.40% in equities, 13.71% in debts, and 2.89% 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
+9.29%
— (Cat Avg.)
3 Years
+18.14%
— (Cat Avg.)
5 Years
+24.61%
— (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹588.09 Cr | 83.40% |
| Debt | ₹96.66 Cr | 13.71% |
| Others | ₹20.35 Cr | 2.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹25.1 Cr | 3.56% |
| Info Edge (India) Ltd | Equity | ₹24.23 Cr | 3.44% |
| Mahindra & Mahindra Ltd | Equity | ₹22.65 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹19.97 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹18.11 Cr | 2.57% |
| Zomato Ltd | Equity | ₹17.77 Cr | 2.52% |
| CE Info Systems Ltd | Equity | ₹17.34 Cr | 2.46% |
| Bharti Hexacom Ltd | Equity | ₹16.96 Cr | 2.40% |
| Muthoot Finance Ltd | Equity | ₹16.77 Cr | 2.38% |
| UltraTech Cement Ltd | Equity | ₹16.68 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.45 Cr | 2.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.88 Cr | 2.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.43 Cr | 2.19% |
| Ambuja Cements Ltd | Equity | ₹15.19 Cr | 2.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 2.12% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.81 Cr | 2.10% |
| Jindal Steel & Power Ltd | Equity | ₹14.63 Cr | 2.08% |
| Power Finance Corp Ltd | Equity | ₹14.57 Cr | 2.07% |
| UPL Ltd | Equity | ₹14.3 Cr | 2.03% |
| Hindalco Industries Ltd | Equity | ₹13.58 Cr | 1.93% |
| PB Fintech Ltd | Equity | ₹13.17 Cr | 1.87% |
| Jindal Stainless Ltd | Equity | ₹12.45 Cr | 1.77% |
| Britannia Industries Ltd | Equity | ₹11.94 Cr | 1.69% |
| Usha Martin Ltd | Equity | ₹11.36 Cr | 1.61% |
| Manappuram Finance Ltd | Equity | ₹11.05 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹10.84 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹10.68 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹10.48 Cr | 1.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.34 Cr | 1.47% |
| TeamLease Services Ltd | Equity | ₹10.07 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹9.95 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹8.98 Cr | 1.27% |
| DLF Ltd | Equity | ₹8.75 Cr | 1.24% |
| SRF Ltd | Equity | ₹8.39 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹7.99 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹7.92 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹7.9 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹7.86 Cr | 1.11% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.73 Cr | 1.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.18 Cr | 1.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.15 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹6.71 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.68 Cr | 0.95% |
| Net Current Assets | Cash | ₹6.67 Cr | 0.95% |
| Rategain Travel Technologies Ltd | Equity | ₹6.62 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹5.17 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.71% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.92 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.68% |
| Atul Ltd | Equity | ₹4.73 Cr | 0.67% |
| BEML Ltd | Equity | ₹4.7 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.66% |
| Aarti Industries Ltd | Equity | ₹4.22 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹4.13 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹3.99 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹3.97 Cr | 0.56% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹3.68 Cr | 0.52% |
| Nirma Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 0.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.43 Cr | 0.49% |
| Reliance Industries Ltd | Equity | ₹3.12 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹3.11 Cr | 0.44% |
| NMDC Steel Ltd | Equity | ₹3.04 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹2.76 Cr | 0.39% |
| K.P.R. Mill Ltd | Equity | ₹2.75 Cr | 0.39% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.74 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹2.7 Cr | 0.38% |
| Sobha Ltd | Equity | ₹2.67 Cr | 0.38% |
| Siemens Ltd | Equity | ₹2.65 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹2.25 Cr | 0.32% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹2.16 Cr | 0.31% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.96 Cr | 0.28% |
| RHI Magnesita India Ltd | Equity | ₹1.94 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.27% |
| Piramal Pharma Ltd | Equity | ₹1.92 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.72 Cr | 0.24% |
| Karnataka Bank Ltd | Equity | ₹1.7 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.6 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.51 Cr | 0.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.95 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.94 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.11% |
| Astec Lifesciences Limited | Equity | ₹0.76 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.74 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.36 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.34 Cr | 0.05% |
| Sagar Cements Ltd | Equity | ₹0.22 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.46%
Mid Cap Stocks
21.99%
Small Cap Stocks
19.71%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹158.86 Cr | 22.53% |
| Financial Services | ₹93.61 Cr | 13.28% |
| Industrials | ₹88.22 Cr | 12.51% |
| Consumer Cyclical | ₹84.42 Cr | 11.97% |
| Communication Services | ₹67.02 Cr | 9.51% |
| Technology | ₹47.9 Cr | 6.79% |
| Real Estate | ₹24.51 Cr | 3.48% |
| Consumer Defensive | ₹11.94 Cr | 1.69% |
| Energy | ₹5.28 Cr | 0.75% |
| Healthcare | ₹4.62 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
12.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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 28th February 2025
ISIN INF109KC1TW4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹705 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  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 27-Mar-2025, is ₹25.54.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 9.29% over the last 1 year and 18.14% 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 83.40% in equities, 13.71% in bonds, and 2.89% 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 (27-Mar-25)
₹25.540.79%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹705 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 and 1 months, having been launched on 28-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.54, Assets Under Management (AUM) of 705.10 Crores, and an expense ratio of 0.95%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹25.54, Assets Under Management (AUM) of 705.10 Crores, and an expense ratio of 0.95%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 83.40% in equities, 13.71% in debts, and 2.89% 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
+9.29%
— (Cat Avg.)
3 Years
+18.14%
— (Cat Avg.)
5 Years
+24.61%
— (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹588.09 Cr | 83.40% |
| Debt | ₹96.66 Cr | 13.71% |
| Others | ₹20.35 Cr | 2.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹25.1 Cr | 3.56% |
| Info Edge (India) Ltd | Equity | ₹24.23 Cr | 3.44% |
| Mahindra & Mahindra Ltd | Equity | ₹22.65 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹19.97 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹18.11 Cr | 2.57% |
| Zomato Ltd | Equity | ₹17.77 Cr | 2.52% |
| CE Info Systems Ltd | Equity | ₹17.34 Cr | 2.46% |
| Bharti Hexacom Ltd | Equity | ₹16.96 Cr | 2.40% |
| Muthoot Finance Ltd | Equity | ₹16.77 Cr | 2.38% |
| UltraTech Cement Ltd | Equity | ₹16.68 Cr | 2.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.45 Cr | 2.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.88 Cr | 2.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.43 Cr | 2.19% |
| Ambuja Cements Ltd | Equity | ₹15.19 Cr | 2.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 2.12% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.81 Cr | 2.10% |
| Jindal Steel & Power Ltd | Equity | ₹14.63 Cr | 2.08% |
| Power Finance Corp Ltd | Equity | ₹14.57 Cr | 2.07% |
| UPL Ltd | Equity | ₹14.3 Cr | 2.03% |
| Hindalco Industries Ltd | Equity | ₹13.58 Cr | 1.93% |
| PB Fintech Ltd | Equity | ₹13.17 Cr | 1.87% |
| Jindal Stainless Ltd | Equity | ₹12.45 Cr | 1.77% |
| Britannia Industries Ltd | Equity | ₹11.94 Cr | 1.69% |
| Usha Martin Ltd | Equity | ₹11.36 Cr | 1.61% |
| Manappuram Finance Ltd | Equity | ₹11.05 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹10.84 Cr | 1.54% |
| Treps | Cash - Repurchase Agreement | ₹10.68 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹10.48 Cr | 1.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.34 Cr | 1.47% |
| TeamLease Services Ltd | Equity | ₹10.07 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹9.95 Cr | 1.41% |
| Bharat Forge Ltd | Equity | ₹8.98 Cr | 1.27% |
| DLF Ltd | Equity | ₹8.75 Cr | 1.24% |
| SRF Ltd | Equity | ₹8.39 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹7.99 Cr | 1.13% |
| IndusInd Bank Ltd | Equity | ₹7.92 Cr | 1.12% |
| Vedanta Ltd | Equity | ₹7.9 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹7.86 Cr | 1.11% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.73 Cr | 1.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.18 Cr | 1.02% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.15 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹6.71 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.68 Cr | 0.95% |
| Net Current Assets | Cash | ₹6.67 Cr | 0.95% |
| Rategain Travel Technologies Ltd | Equity | ₹6.62 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹5.17 Cr | 0.73% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.73% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.71% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.92 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹4.77 Cr | 0.68% |
| Atul Ltd | Equity | ₹4.73 Cr | 0.67% |
| BEML Ltd | Equity | ₹4.7 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.63 Cr | 0.66% |
| Aarti Industries Ltd | Equity | ₹4.22 Cr | 0.60% |
| UNO Minda Ltd | Equity | ₹4.13 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹3.99 Cr | 0.57% |
| Sonata Software Ltd | Equity | ₹3.97 Cr | 0.56% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹3.68 Cr | 0.52% |
| Nirma Limited | Bond - Corporate Bond | ₹3.51 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 0.50% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.43 Cr | 0.49% |
| Reliance Industries Ltd | Equity | ₹3.12 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹3.11 Cr | 0.44% |
| NMDC Steel Ltd | Equity | ₹3.04 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.43% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.42% |
| Navin Fluorine International Ltd | Equity | ₹2.76 Cr | 0.39% |
| K.P.R. Mill Ltd | Equity | ₹2.75 Cr | 0.39% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.74 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹2.7 Cr | 0.38% |
| Sobha Ltd | Equity | ₹2.67 Cr | 0.38% |
| Siemens Ltd | Equity | ₹2.65 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹2.25 Cr | 0.32% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹2.16 Cr | 0.31% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.96 Cr | 0.28% |
| RHI Magnesita India Ltd | Equity | ₹1.94 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.27% |
| Piramal Pharma Ltd | Equity | ₹1.92 Cr | 0.27% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.72 Cr | 0.24% |
| Karnataka Bank Ltd | Equity | ₹1.7 Cr | 0.24% |
| Vardhman Textiles Ltd | Equity | ₹1.6 Cr | 0.23% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.51 Cr | 0.21% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.95 Cr | 0.14% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.94 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.78 Cr | 0.11% |
| Astec Lifesciences Limited | Equity | ₹0.76 Cr | 0.11% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.74 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.36 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.34 Cr | 0.05% |
| Sagar Cements Ltd | Equity | ₹0.22 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.46%
Mid Cap Stocks
21.99%
Small Cap Stocks
19.71%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹158.86 Cr | 22.53% |
| Financial Services | ₹93.61 Cr | 13.28% |
| Industrials | ₹88.22 Cr | 12.51% |
| Consumer Cyclical | ₹84.42 Cr | 11.97% |
| Communication Services | ₹67.02 Cr | 9.51% |
| Technology | ₹47.9 Cr | 6.79% |
| Real Estate | ₹24.51 Cr | 3.48% |
| Consumer Defensive | ₹11.94 Cr | 1.69% |
| Energy | ₹5.28 Cr | 0.75% |
| Healthcare | ₹4.62 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
12.71%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.76
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 28th February 2025
ISIN INF109KC1TW4 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹705 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.
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| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1908.44 Cr | 9.2% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹168.55 Cr | 6.5% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1803.24 Cr | 8.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹763.62 Cr | 9.6% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 1.3% | 0.0% | ₹61.02 Cr | 7.5% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹763.62 Cr | 11.0% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹308.66 Cr | 10.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹308.66 Cr | 11.5% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.4% | 0.0% | ₹61.02 Cr | 6.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹494.06 Cr | 8.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 27-Mar-2025, is ₹25.54.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 9.29% over the last 1 year and 18.14% 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 83.40% in equities, 13.71% in bonds, and 2.89% 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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