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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (19-Nov-24)
₹26.160.65%1D
Returns (Since Inception)
18.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹691 Cr
Expense Ratio
0.83%
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 5 years, 8 months and 24 days, having been launched on 28-Feb-19.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 690.95 Crores, and an expense ratio of 0.83%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 690.95 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 18.27% since inception.
- The fund's asset allocation comprises around 80.18% in equities, 13.28% in debts, and 6.54% 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
+34.64%
— (Cat Avg.)
3 Years
+17.96%
— (Cat Avg.)
5 Years
+19.51%
— (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹554.01 Cr | 80.18% |
| Debt | ₹91.77 Cr | 13.28% |
| Others | ₹45.17 Cr | 6.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹40.85 Cr | 5.91% |
| InterGlobe Aviation Ltd | Equity | ₹27.86 Cr | 4.03% |
| Tech Mahindra Ltd | Equity | ₹23.75 Cr | 3.44% |
| Ambuja Cements Ltd | Equity | ₹18.97 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹18.6 Cr | 2.69% |
| Bharti Hexacom Ltd | Equity | ₹18.33 Cr | 2.65% |
| UltraTech Cement Ltd | Equity | ₹18.22 Cr | 2.64% |
| Power Finance Corp Ltd | Equity | ₹18.2 Cr | 2.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.04 Cr | 2.47% |
| Wipro Ltd | Equity | ₹16.4 Cr | 2.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹15.83 Cr | 2.29% |
| Muthoot Finance Ltd | Equity | ₹15.18 Cr | 2.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.95 Cr | 2.16% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.75 Cr | 2.13% |
| Hindalco Industries Ltd | Equity | ₹14.69 Cr | 2.13% |
| Jindal Stainless Ltd | Equity | ₹14.38 Cr | 2.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.29 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹13.64 Cr | 1.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.57 Cr | 1.96% |
| Bharat Forge Ltd | Equity | ₹11.81 Cr | 1.71% |
| Usha Martin Ltd | Equity | ₹11.66 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹11.35 Cr | 1.64% |
| DLF Ltd | Equity | ₹11.28 Cr | 1.63% |
| TeamLease Services Ltd | Equity | ₹11.17 Cr | 1.62% |
| Info Edge (India) Ltd | Equity | ₹11.16 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹10.66 Cr | 1.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.39 Cr | 1.50% |
| Rategain Travel Technologies Ltd | Equity | ₹10.17 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹9.78 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹9.28 Cr | 1.34% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.17 Cr | 1.33% |
| Maruti Suzuki India Ltd | Equity | ₹8.97 Cr | 1.30% |
| Siemens Ltd | Equity | ₹8.93 Cr | 1.29% |
| BEML Ltd | Equity | ₹7.79 Cr | 1.13% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.36 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹6.8 Cr | 0.98% |
| SRF Ltd | Equity | ₹6.73 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.92% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.87 Cr | 0.85% |
| Aarti Industries Ltd | Equity | ₹5.74 Cr | 0.83% |
| Jio Financial Services Ltd | Equity | ₹5.7 Cr | 0.83% |
| Jindal Steel & Power Ltd | Equity | ₹5.61 Cr | 0.81% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.72% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹4.99 Cr | 0.72% |
| Sharekhan Ltd ** | Cash | ₹4.96 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹4.89 Cr | 0.71% |
| KEI Industries Ltd | Equity | ₹4.86 Cr | 0.70% |
| AIA Engineering Ltd | Equity | ₹4.78 Cr | 0.69% |
| Pidilite Industries Ltd | Equity | ₹4.72 Cr | 0.68% |
| Manappuram Finance Ltd | Equity | ₹4.71 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹4.55 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹4.41 Cr | 0.64% |
| UTI Asset Management Co Ltd | Equity | ₹4.36 Cr | 0.63% |
| UPL Ltd | Equity | ₹4.21 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹4.21 Cr | 0.61% |
| NMDC Steel Ltd | Equity | ₹4.07 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹3.78 Cr | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.71 Cr | 0.54% |
| PI Industries Ltd | Equity | ₹3.59 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹3.56 Cr | 0.51% |
| Nirma Limited | Bond - Corporate Bond | ₹3.53 Cr | 0.51% |
| Reliance Industries Ltd | Equity | ₹3.46 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹3.35 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.34 Cr | 0.48% |
| HDFC Asset Management Co Ltd | Equity | ₹3.16 Cr | 0.46% |
| Sobha Ltd | Equity | ₹3.13 Cr | 0.45% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.43% |
| RHI Magnesita India Ltd | Equity | ₹2.94 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹2.87 Cr | 0.42% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.74 Cr | 0.40% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.21 Cr | 0.32% |
| Karnataka Bank Ltd | Equity | ₹2.2 Cr | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹2 Cr | 0.29% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹1.99 Cr | 0.29% |
| Vardhman Textiles Ltd | Equity | ₹1.98 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.91 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹1.62 Cr | 0.23% |
| Grasim Industries Ltd | Equity | ₹1.35 Cr | 0.20% |
| Astec Lifesciences Limited | Equity | ₹1.13 Cr | 0.16% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.03 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.99 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.89 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹0.72 Cr | 0.10% |
| Net Current Assets | Cash | ₹-0.64 Cr | 0.09% |
| Bajaj Electricals Ltd | Equity | ₹0.49 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.48 Cr | 0.07% |
| Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.33 Cr | 0.05% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.24 Cr | 0.04% |
| KSB Ltd | Equity | ₹0.18 Cr | 0.03% |
| Sagar Cements Ltd | Equity | ₹0.17 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.45%
Mid Cap Stocks
21.09%
Small Cap Stocks
15.32%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹146.62 Cr | 21.22% |
| Industrials | ₹100.53 Cr | 14.55% |
| Financial Services | ₹92.24 Cr | 13.35% |
| Consumer Cyclical | ₹65.67 Cr | 9.50% |
| Communication Services | ₹52.28 Cr | 7.57% |
| Technology | ₹50.32 Cr | 7.28% |
| Real Estate | ₹28.66 Cr | 4.15% |
| Energy | ₹8.45 Cr | 1.22% |
| Healthcare | ₹7.08 Cr | 1.02% |
Risk & Performance Ratios
Standard Deviation
This fund
11.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
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 October 2024
ISIN INF109KC1TW4 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹691 Cr | Age 5 years 8 months | 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 | 2.0% | 1.0% | ₹2161.97 Cr | 22.3% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.39 Cr | 11.4% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2088.63 Cr | 24.7% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹922.37 Cr | 25.4% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹73.62 Cr | 16.6% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹922.37 Cr | 27.1% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹385.46 Cr | 30.3% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.1% | 0.0% | ₹385.46 Cr | 32.0% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹73.62 Cr | 15.0% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹515.96 Cr | 15.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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
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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 19-Nov-2024, is ₹26.16.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 34.64% 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 80.18% in equities, 13.28% in bonds, and 6.54% 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
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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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.
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.