
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth
as on 02 Nov 2026
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct Growth is a Solution Oriented mutual fund scheme launched on 28 Feb 2019. The current NAV stands at ₹29.4700 as of 02 Nov 2026. From the funds total AUM, its top holdings include Treps at 5.40%, Vedanta Limited at 2.52%, HDFC Bank at 2.37%, Mahindra & Mahindra at 2.21%, Titan at 2.19%
Scheme Overview
- Inception Date : 28 Feb 2019
- AUM : ₹1,267.94 Cr
- 5Y Returns (CAGR) : 13.15%
- Expense Ratio : 1.23%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.58 L
13.15%
Total Investment
₹ 30,00,000
Returns
₹ 12,57,886 (13.15%)
Maturity Value
₹ 42,57,886
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,267.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,267.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 18.31% | ||
| Basic Materials | 16.00% | ||
| Financial Services | 14.23% | ||
| Consumer Cyclical | 12.90% | ||
| Industrials | 12.11% | ||
| Healthcare | 8.08% | ||
| Technology | 7.37% | ||
| Consumer Defensive | 5.82% | ||
| Energy | 2.91% | ||
| Utilities | 1.54% | ||
| Real Estate | 0.73% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 32.1300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,267.94
Expense Ratio
1.23%
Lock-in Period
5.0 Years
52W Low NAV
₹ 27.5000
Inception Date
28 Feb 2019
Fund Age
7 Yrs
Benchmark
CRISIL Hybrid 35+65 - Aggressive index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Darshil Dedhia | CA and B.Com |
| Rohit Lakhotia | Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA) |
| Manasvi Shah | CA, B.Com, CFA Level - 2 |
Fund Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Retirement Fund Hybrid Aggressive launched?
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive?
What is the AUM of ICICI Prudential Retirement Fund Hybrid Aggressive?
What is the rate of return of ICICI Prudential Retirement Fund Hybrid Aggressive?
- In the past 1Y: -0.87%
- In the past 3Y: 16.58%
- In the past 5Y: 13.15%
What is the expense ratio of ICICI Prudential Retirement Fund Hybrid Aggressive?
What is exit load of ICICI Prudential Retirement Fund Hybrid Aggressive?
What is the portfolio of ICICI Prudential Retirement Fund Hybrid Aggressive?
- HDFC Bank: 2.37%
- Mahindra & Mahindra: 2.21%
- Titan: 2.19%
- Reliance Industries: 2.14%
- Tech Mahindra: 1.90%
Top 3 sectoral holdings include:
- Others: 19.47%
- Basic Materials: 16.00%
- Financial Services: 14.23%
How risky is investing in ICICI Prudential Retirement Fund Hybrid Aggressive?
Who is the fund manager ICICI Prudential Retirement Fund Hybrid Aggressive?
What is the minimum investment required in ICICI Prudential Retirement Fund Hybrid Aggressive?
How to invest in ICICI Prudential Retirement Fund Hybrid Aggressive directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
































































































