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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-Dec-25)
₹29.70-0.40%1D
Returns (Since Inception)
17.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,041 Cr
Expense Ratio
0.74%
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, 9 months and 20 days, having been launched on 28-Feb-19.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 1040.68 Crores, and an expense ratio of 0.74%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 1040.68 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.34% since inception.
- The fund's asset allocation comprises around 85.66% in equities, 11.12% in debts, and 3.22% 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
+8.35%
— (Cat Avg.)
3 Years
+21.72%
— (Cat Avg.)
5 Years
+19.65%
— (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹891.49 Cr | 85.66% |
| Debt | ₹115.7 Cr | 11.12% |
| Others | ₹33.49 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹40.87 Cr | 3.93% |
| InterGlobe Aviation Ltd | Equity | ₹39.98 Cr | 3.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.78 Cr | 3.44% |
| Treps | Cash - Repurchase Agreement | ₹29.05 Cr | 2.79% |
| Mphasis Ltd | Equity | ₹26.45 Cr | 2.54% |
| UPL Ltd | Equity | ₹24.6 Cr | 2.36% |
| Polycab India Ltd | Equity | ₹24.07 Cr | 2.31% |
| Info Edge (India) Ltd | Equity | ₹23.05 Cr | 2.21% |
| Muthoot Finance Ltd | Equity | ₹22.89 Cr | 2.20% |
| Tata Motors Ltd | Equity | ₹22.15 Cr | 2.13% |
| Vedanta Ltd | Equity | ₹20.99 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹20.37 Cr | 1.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.26 Cr | 1.85% |
| UltraTech Cement Ltd | Equity | ₹19.1 Cr | 1.84% |
| BSE Ltd | Equity | ₹18.91 Cr | 1.82% |
| Usha Martin Ltd | Equity | ₹18.69 Cr | 1.80% |
| Manappuram Finance Ltd | Equity | ₹18.42 Cr | 1.77% |
| Ambuja Cements Ltd | Equity | ₹17.97 Cr | 1.73% |
| Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.67% |
| Jindal Stainless Ltd | Equity | ₹16.42 Cr | 1.58% |
| CE Info Systems Ltd | Equity | ₹16.02 Cr | 1.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 1.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15 Cr | 1.44% |
| Bharti Hexacom Ltd | Equity | ₹14.91 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹14.86 Cr | 1.43% |
| Sagility Ltd | Equity | ₹14.62 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹14.4 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹12.66 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹12.42 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹12.16 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹12.15 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹11.93 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹11.11 Cr | 1.07% |
| LG Electronics India Ltd | Equity | ₹10.67 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.48 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹10.34 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹10.22 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹10.16 Cr | 0.98% |
| Pfizer Ltd | Equity | ₹9.96 Cr | 0.96% |
| Rategain Travel Technologies Ltd | Equity | ₹9.6 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹9.45 Cr | 0.91% |
| TBO Tek Ltd | Equity | ₹9.4 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹9.2 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.08 Cr | 0.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.92 Cr | 0.86% |
| SRF Ltd | Equity | ₹8.78 Cr | 0.84% |
| AstraZeneca Pharma India Ltd | Equity | ₹8.65 Cr | 0.83% |
| TeamLease Services Ltd | Equity | ₹8.51 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹8.4 Cr | 0.81% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.78 Cr | 0.75% |
| Atul Ltd | Equity | ₹7.75 Cr | 0.74% |
| Acutaas Chemicals Ltd | Equity | ₹7.35 Cr | 0.71% |
| Astral Ltd | Equity | ₹7.2 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹6.93 Cr | 0.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹6.89 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹6.87 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹6.24 Cr | 0.60% |
| BEML Ltd | Equity | ₹6.14 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹6.06 Cr | 0.58% |
| PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.57% |
| NOCIL Ltd | Equity | ₹5.4 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.3 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.50% |
| V-Mart Retail Ltd | Equity | ₹5.2 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.50% |
| Campus Activewear Ltd | Equity | ₹5.17 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.05 Cr | 0.49% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹4.92 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.9 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.75 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.45% |
| Trent Ltd | Equity | ₹4.48 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹4.29 Cr | 0.41% |
| Aditya Vision Ltd | Equity | ₹4.22 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.94 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹3.84 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹3.8 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹3.58 Cr | 0.34% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.34% |
| Sobha Ltd | Equity | ₹3.42 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹3.14 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.29% |
| R R Kabel Ltd | Equity | ₹3.02 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹3.01 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹2.69 Cr | 0.26% |
| Archean Chemical Industries Ltd | Equity | ₹2.37 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹2.3 Cr | 0.22% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.07 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.19% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹1.89 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.86 Cr | 0.18% |
| Net Current Assets | Cash | ₹1.44 Cr | 0.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.12 Cr | 0.11% |
| CESC Ltd | Equity | ₹1.07 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.84 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.61 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.89%
Mid Cap Stocks
28.22%
Small Cap Stocks
25.29%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹208.24 Cr | 20.01% |
| Consumer Cyclical | ₹156.08 Cr | 15.00% |
| Industrials | ₹145.41 Cr | 13.97% |
| Financial Services | ₹138.9 Cr | 13.35% |
| Technology | ₹89.02 Cr | 8.55% |
| Healthcare | ₹68.49 Cr | 6.58% |
| Communication Services | ₹53.2 Cr | 5.11% |
| Real Estate | ₹15.57 Cr | 1.50% |
| Consumer Defensive | ₹14.4 Cr | 1.38% |
| Utilities | ₹1.07 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
MS
Manasvi Shah
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1TW4 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹1,041 Cr | Age 6 years 9 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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 17-Dec-2025, is ₹29.70.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 8.35% over the last 1 year and 21.72% 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 85.66% in equities, 11.12% in bonds, and 3.22% 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:-
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
- Manasvi Shah
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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 (17-Dec-25)
₹29.70-0.40%1D
Returns (Since Inception)
17.34%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,041 Cr
Expense Ratio
0.74%
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, 9 months and 20 days, having been launched on 28-Feb-19.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 1040.68 Crores, and an expense ratio of 0.74%.
As of 17-Dec-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 1040.68 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.34% since inception.
- The fund's asset allocation comprises around 85.66% in equities, 11.12% in debts, and 3.22% 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
+8.35%
— (Cat Avg.)
3 Years
+21.72%
— (Cat Avg.)
5 Years
+19.65%
— (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹891.49 Cr | 85.66% |
| Debt | ₹115.7 Cr | 11.12% |
| Others | ₹33.49 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹40.87 Cr | 3.93% |
| InterGlobe Aviation Ltd | Equity | ₹39.98 Cr | 3.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹35.78 Cr | 3.44% |
| Treps | Cash - Repurchase Agreement | ₹29.05 Cr | 2.79% |
| Mphasis Ltd | Equity | ₹26.45 Cr | 2.54% |
| UPL Ltd | Equity | ₹24.6 Cr | 2.36% |
| Polycab India Ltd | Equity | ₹24.07 Cr | 2.31% |
| Info Edge (India) Ltd | Equity | ₹23.05 Cr | 2.21% |
| Muthoot Finance Ltd | Equity | ₹22.89 Cr | 2.20% |
| Tata Motors Ltd | Equity | ₹22.15 Cr | 2.13% |
| Vedanta Ltd | Equity | ₹20.99 Cr | 2.02% |
| Tech Mahindra Ltd | Equity | ₹20.37 Cr | 1.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.26 Cr | 1.85% |
| UltraTech Cement Ltd | Equity | ₹19.1 Cr | 1.84% |
| BSE Ltd | Equity | ₹18.91 Cr | 1.82% |
| Usha Martin Ltd | Equity | ₹18.69 Cr | 1.80% |
| Manappuram Finance Ltd | Equity | ₹18.42 Cr | 1.77% |
| Ambuja Cements Ltd | Equity | ₹17.97 Cr | 1.73% |
| Neuland Laboratories Ltd | Equity | ₹17.37 Cr | 1.67% |
| Jindal Stainless Ltd | Equity | ₹16.42 Cr | 1.58% |
| CE Info Systems Ltd | Equity | ₹16.02 Cr | 1.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.27 Cr | 1.47% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15 Cr | 1.44% |
| Bharti Hexacom Ltd | Equity | ₹14.91 Cr | 1.43% |
| Jindal Steel Ltd | Equity | ₹14.86 Cr | 1.43% |
| Sagility Ltd | Equity | ₹14.62 Cr | 1.40% |
| Hindustan Unilever Ltd | Equity | ₹14.4 Cr | 1.38% |
| Bharat Forge Ltd | Equity | ₹12.66 Cr | 1.22% |
| KEI Industries Ltd | Equity | ₹12.42 Cr | 1.19% |
| Phoenix Mills Ltd | Equity | ₹12.16 Cr | 1.17% |
| PI Industries Ltd | Equity | ₹12.15 Cr | 1.17% |
| JSW Steel Ltd | Equity | ₹11.93 Cr | 1.15% |
| Samvardhana Motherson International Ltd | Equity | ₹11.11 Cr | 1.07% |
| LG Electronics India Ltd | Equity | ₹10.67 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.48 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹10.34 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹10.22 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹10.16 Cr | 0.98% |
| Pfizer Ltd | Equity | ₹9.96 Cr | 0.96% |
| Rategain Travel Technologies Ltd | Equity | ₹9.6 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹9.45 Cr | 0.91% |
| TBO Tek Ltd | Equity | ₹9.4 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹9.2 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.08 Cr | 0.87% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹8.92 Cr | 0.86% |
| SRF Ltd | Equity | ₹8.78 Cr | 0.84% |
| AstraZeneca Pharma India Ltd | Equity | ₹8.65 Cr | 0.83% |
| TeamLease Services Ltd | Equity | ₹8.51 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹8.4 Cr | 0.81% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.78 Cr | 0.75% |
| Atul Ltd | Equity | ₹7.75 Cr | 0.74% |
| Acutaas Chemicals Ltd | Equity | ₹7.35 Cr | 0.71% |
| Astral Ltd | Equity | ₹7.2 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹6.93 Cr | 0.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.89 Cr | 0.66% |
| Triveni Turbine Ltd | Equity | ₹6.89 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹6.87 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹6.24 Cr | 0.60% |
| BEML Ltd | Equity | ₹6.14 Cr | 0.59% |
| Electronics Mart India Ltd | Equity | ₹6.06 Cr | 0.58% |
| PG Electroplast Ltd | Equity | ₹5.91 Cr | 0.57% |
| NOCIL Ltd | Equity | ₹5.4 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.3 Cr | 0.51% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.50% |
| V-Mart Retail Ltd | Equity | ₹5.2 Cr | 0.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.18 Cr | 0.50% |
| Campus Activewear Ltd | Equity | ₹5.17 Cr | 0.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.05 Cr | 0.49% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹4.92 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.9 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.75 Cr | 0.46% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.45% |
| Trent Ltd | Equity | ₹4.48 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹4.29 Cr | 0.41% |
| Aditya Vision Ltd | Equity | ₹4.22 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.21 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.94 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹3.84 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹3.8 Cr | 0.37% |
| Cohance Lifesciences Ltd | Equity | ₹3.58 Cr | 0.34% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.34% |
| Sobha Ltd | Equity | ₹3.42 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹3.14 Cr | 0.30% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.29% |
| R R Kabel Ltd | Equity | ₹3.02 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹3.01 Cr | 0.29% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.27% |
| UTI Asset Management Co Ltd | Equity | ₹2.69 Cr | 0.26% |
| Archean Chemical Industries Ltd | Equity | ₹2.37 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹2.3 Cr | 0.22% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.07 Cr | 0.20% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.06 Cr | 0.20% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.19% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹1.89 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.86 Cr | 0.18% |
| Net Current Assets | Cash | ₹1.44 Cr | 0.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.12 Cr | 0.11% |
| CESC Ltd | Equity | ₹1.07 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.84 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.61 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.89%
Mid Cap Stocks
28.22%
Small Cap Stocks
25.29%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹208.24 Cr | 20.01% |
| Consumer Cyclical | ₹156.08 Cr | 15.00% |
| Industrials | ₹145.41 Cr | 13.97% |
| Financial Services | ₹138.9 Cr | 13.35% |
| Technology | ₹89.02 Cr | 8.55% |
| Healthcare | ₹68.49 Cr | 6.58% |
| Communication Services | ₹53.2 Cr | 5.11% |
| Real Estate | ₹15.57 Cr | 1.50% |
| Consumer Defensive | ₹14.4 Cr | 1.38% |
| Utilities | ₹1.07 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.62%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
MS
Manasvi Shah
Since August 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC1TW4 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹1,041 Cr | Age 6 years 9 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 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 17-Dec-2025, is ₹29.70.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 8.35% over the last 1 year and 21.72% 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 85.66% in equities, 11.12% in bonds, and 3.22% 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:-
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
- Manasvi Shah
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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 Pvt. Ltd. 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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