Mutual Funds

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

28.25 -0.06
NAV(₹) as on 4/9/2026

-0.21%
1D

9.07%
1Y

16.63%
3Y

14.02%
5Y

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 27 Feb 2019
Exit Load: Nil	AUM: ₹ 1,273.22 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Manasvi Shah ,Darshil Dedhia ,Rohit Lakhotia

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 theScheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		8.83 %		10.57 %		80.60 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

9.25 %

Mahindra & Mahindra Ltd.

2.52 %

Titan Company Ltd.

2.46 %

HDFC Bank Ltd.

2.41 %

Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)

2.38 %

Samvardhana Motherson International Ltd.

2.08 %

Reliance Industries Ltd.

1.98 %

Tech Mahindra Ltd.

1.88 %

Kirloskar Oil Engines Ltd.

1.86 %

Kotak Mahindra Bank Ltd.

1.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

6.70 %

Pharmaceuticals & Drugs

5.99 %

Bank - Private

5.76 %

Automobiles - Passenger Cars

4.02 %

Refineries

3.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.52 (in years)

2.74 (in years)

6.79 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	14.90	14.59	21.67	23.13	24.73
Net Assets (Rs Crores)	14,653.84	15,658.89	36,658.78	75,456.65	1,04,098.77
Scheme Returns(%)(Absolute)	16.95	-2.80	48.12	5.14	7.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/26	20/27	2/28	27/30	2/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.42 +0.00	15/4/2024	₹ 106.41	2.64%	-	-	9.50%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.01	18/10/2023	₹ 185.01	0.30%	-	-	8.13%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.64 +-0.01	28/5/2024	₹ 401.35	5.36%	-	-	6.92%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.07 +-0.01	25/2/2016	₹ 1,630.28	-3.20%	6.68%	8.35%	13.25%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.52 +-0.02	10/2/2021	₹ 3,158.98	3.78%	8.54%	10.82%	13.78%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.71 +-0.05	25/2/2016	₹ 7,013.69	-2.81%	8.77%	11.59%	16.22%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.85 +0.00	10/2/2021	₹ 1,628.76	6.30%	9.35%	10.68%	13.10%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.67 +0.04	11/2/2015	₹ 3,134.57	0.39%	10.56%	10.33%	9.53%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.54 +-0.01	11/3/2019	₹ 115.52	4.14%	10.63%	8.21%	9.35%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.47 +-0.01	20/12/2019	₹ 709.04	1.15%	10.73%	6.15%	9.57%