Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth
ICICI Prudential Mutual FundRetirement · Aggressive HybridDirectGrowthVery high risk
NAV
₹32.01
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.81% | — | — |
| 3 year | +19.74% | — | — |
| 5 year | +16.69% | — | — |
- Sharpe
- 1.05
- Std dev
- 13.96%
All Retirement · Aggressive Hybrid funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+11.81%
Total
3Y
+19.74%
p.a.
5Y
+16.69%
p.a.
SI
+17.79%
p.a.
Calendar years
+1.94%2022
+33.39%2023
+22.73%2024
+14.20%2025
+5.30%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.74%avg +18.48%+52.35%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,239.98 Cr
Expense ratio
0.66%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched28 Feb 2019
Risk levelVery high
StructureOpen Ended
ISININF109KC1TW4
Where the money is invested
Split by asset type.
By asset type
Equity82.51%
Bonds11.15%
Cash6.33%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 5.4%Treps
- 2.37%HDFC Bank LtdFinancial Services
- 2.21%Mahindra & Mahindra LtdConsumer Cyclical
- 2.19%Titan Co LtdConsumer Cyclical
- 2.14%Reliance Industries LtdEnergy
- 1.9%Tech Mahindra LtdTechnology
- 1.89%Larsen & Toubro LtdIndustrials
- 1.85%UPL LtdBasic Materials
- 1.83%Hindustan Unilever LtdConsumer Defensive
- 1.8%BSE LtdFinancial Services
Concentration
Top 5 weight
14.31%
Top 10 weight
23.58%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.05
Return per unit of total risk
Sortino
1.38
Return per unit of downside risk
Risk
Std deviation
13.96%
How much returns swing
Who manages this fund
4 fund managers
- RLRohit Lakhotia2.7 years in the industryRuns 16 schemes
- MSManasvi Shah0.6 years in the industryRuns 3 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Retirement · Aggressive Hybrid funds
Union Retirement Fund Direct GrowthdirectCompare
Bandhan Retirement Fund Direct Plan-GrowthdirectCompare
PGIM India Retirement Fund - Direct Plan - GrowthdirectCompare
Axis Retirement Fund - Conservative Plan - Direct GrowthdirectCompare- Axis Retirement Fund - Dynamic Plan - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Retirement Fund - Direct Plan - GrowthdirectCompare- Axis Retirement Fund - Aggressive Plan - Direct Plan - GrowthdirectCompare
Tata Retirement Savings Fund - Moderate Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+19.74%
Invested
₹6,00,000
Illustrated
₹18,80,023
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth NAV today?
- The latest NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth is ₹32.01 as on 18 Aug 2026.
How has ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth performed vs its category?
- 1-year return +11.81%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +11.81%, 3 year +19.74% a year, 5 year +16.69% a year, since our first NAV +17.79% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.74%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth?
- For ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth, the expense ratio is 0.66% and fund size (AUM) is ₹1,239.98 Cr.
What is the ISIN of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth?
- The ISIN for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Plan Growth is INF109KC1TW4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.