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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (14-Nov-25)
₹30.160.30%1D
Returns (Since Inception)
17.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹998 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, 8 months and 20 days, having been launched on 28-Feb-19.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹30.16, Assets Under Management (AUM) of 997.52 Crores, and an expense ratio of 0.74%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹30.16, Assets Under Management (AUM) of 997.52 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.86% since inception.
- The fund's asset allocation comprises around 81.36% in equities, 13.10% in debts, and 5.54% 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
+16.27%
— (Cat Avg.)
3 Years
+22.69%
— (Cat Avg.)
5 Years
+21.59%
— (Cat Avg.)
Since Inception
+17.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹811.57 Cr | 81.36% |
| Debt | ₹130.71 Cr | 13.10% |
| Others | ₹55.23 Cr | 5.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹73.5 Cr | 7.37% |
| Mahindra & Mahindra Ltd | Equity | ₹39.84 Cr | 3.99% |
| InterGlobe Aviation Ltd | Equity | ₹38.11 Cr | 3.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.83 Cr | 3.29% |
| Polycab India Ltd | Equity | ₹24.83 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹23.88 Cr | 2.39% |
| UPL Ltd | Equity | ₹23.35 Cr | 2.34% |
| Usha Martin Ltd | Equity | ₹22.48 Cr | 2.25% |
| Muthoot Finance Ltd | Equity | ₹21.34 Cr | 2.14% |
| Net Current Assets | Cash | ₹-21.27 Cr | 2.13% |
| Vedanta Ltd | Equity | ₹19.69 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹19.68 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.26 Cr | 1.93% |
| Neuland Laboratories Ltd | Equity | ₹19.14 Cr | 1.92% |
| Tech Mahindra Ltd | Equity | ₹19.12 Cr | 1.92% |
| Ambuja Cements Ltd | Equity | ₹18.47 Cr | 1.85% |
| Manappuram Finance Ltd | Equity | ₹17.42 Cr | 1.75% |
| CE Info Systems Ltd | Equity | ₹17.4 Cr | 1.74% |
| BSE Ltd | Equity | ₹16.16 Cr | 1.62% |
| Power Finance Corp Ltd | Equity | ₹16.13 Cr | 1.62% |
| Jindal Stainless Ltd | Equity | ₹16.05 Cr | 1.61% |
| Bharti Hexacom Ltd | Equity | ₹15.69 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.29 Cr | 1.53% |
| Jindal Steel Ltd | Equity | ₹15.18 Cr | 1.52% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15 Cr | 1.50% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.79 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹12.8 Cr | 1.28% |
| JSW Steel Ltd | Equity | ₹12.4 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹11.78 Cr | 1.18% |
| Bharat Forge Ltd | Equity | ₹11.7 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.12 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.52 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹10.11 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹10.06 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹9.71 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹9.11 Cr | 0.91% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.03 Cr | 0.90% |
| SRF Ltd | Equity | ₹8.79 Cr | 0.88% |
| TeamLease Services Ltd | Equity | ₹8.67 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹8.62 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹8.51 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹8.49 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹8.44 Cr | 0.85% |
| BEML Ltd | Equity | ₹8.42 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹8.29 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹7.95 Cr | 0.80% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.78 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹7.61 Cr | 0.76% |
| Electronics Mart India Ltd | Equity | ₹7.5 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹7.5 Cr | 0.75% |
| Astral Ltd | Equity | ₹7.25 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹7.07 Cr | 0.71% |
| Acutaas Chemicals Ltd | Equity | ₹6.91 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.88 Cr | 0.69% |
| Triveni Turbine Ltd | Equity | ₹6.87 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹6.56 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹6.36 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.88 Cr | 0.59% |
| NOCIL Ltd | Equity | ₹5.85 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹5.71 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹5.34 Cr | 0.54% |
| VIP Industries Ltd | Equity | ₹5.3 Cr | 0.53% |
| AstraZeneca Pharma India Ltd | Equity | ₹5.22 Cr | 0.52% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.52% |
| Atul Ltd | Equity | ₹5.13 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.07 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.51% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.85 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.82 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹4.78 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹4.62 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹4.3 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹4.27 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.8 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹3.69 Cr | 0.37% |
| Sobha Ltd | Equity | ₹3.6 Cr | 0.36% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹3.13 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹3.08 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹3.06 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.31% |
| R R Kabel Ltd | Equity | ₹3.04 Cr | 0.30% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹2.94 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.26% |
| RHI Magnesita India Ltd | Equity | ₹2.36 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹2.26 Cr | 0.23% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.17 Cr | 0.22% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.21% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹2.01 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.88 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹1.84 Cr | 0.18% |
| Siemens Ltd | Equity | ₹1.77 Cr | 0.18% |
| CESC Ltd | Equity | ₹1.13 Cr | 0.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.12 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.85 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.71 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| Campus Activewear Ltd | Equity | ₹0.62 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.77%
Mid Cap Stocks
26.06%
Small Cap Stocks
24.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹215.48 Cr | 21.60% |
| Financial Services | ₹144.41 Cr | 14.48% |
| Industrials | ₹141.13 Cr | 14.15% |
| Consumer Cyclical | ₹123.04 Cr | 12.34% |
| Technology | ₹66.41 Cr | 6.66% |
| Communication Services | ₹54.51 Cr | 5.46% |
| Healthcare | ₹39.26 Cr | 3.94% |
| Real Estate | ₹15.38 Cr | 1.54% |
| Consumer Defensive | ₹9.71 Cr | 0.97% |
| Utilities | ₹1.13 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
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 31st October 2025
ISIN INF109KC1TW4 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹998 Cr | Age 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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 14-Nov-2025, is ₹30.16.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 16.27% over the last 1 year and 22.69% 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 81.36% in equities, 13.10% in bonds, and 5.54% 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:-
- 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 (14-Nov-25)
₹30.160.30%1D
Returns (Since Inception)
17.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹998 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, 8 months and 20 days, having been launched on 28-Feb-19.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹30.16, Assets Under Management (AUM) of 997.52 Crores, and an expense ratio of 0.74%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹30.16, Assets Under Management (AUM) of 997.52 Crores, and an expense ratio of 0.74%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.86% since inception.
- The fund's asset allocation comprises around 81.36% in equities, 13.10% in debts, and 5.54% 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
+16.27%
— (Cat Avg.)
3 Years
+22.69%
— (Cat Avg.)
5 Years
+21.59%
— (Cat Avg.)
Since Inception
+17.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹811.57 Cr | 81.36% |
| Debt | ₹130.71 Cr | 13.10% |
| Others | ₹55.23 Cr | 5.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹73.5 Cr | 7.37% |
| Mahindra & Mahindra Ltd | Equity | ₹39.84 Cr | 3.99% |
| InterGlobe Aviation Ltd | Equity | ₹38.11 Cr | 3.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.83 Cr | 3.29% |
| Polycab India Ltd | Equity | ₹24.83 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹23.88 Cr | 2.39% |
| UPL Ltd | Equity | ₹23.35 Cr | 2.34% |
| Usha Martin Ltd | Equity | ₹22.48 Cr | 2.25% |
| Muthoot Finance Ltd | Equity | ₹21.34 Cr | 2.14% |
| Net Current Assets | Cash | ₹-21.27 Cr | 2.13% |
| Vedanta Ltd | Equity | ₹19.69 Cr | 1.97% |
| UltraTech Cement Ltd | Equity | ₹19.68 Cr | 1.97% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.26 Cr | 1.93% |
| Neuland Laboratories Ltd | Equity | ₹19.14 Cr | 1.92% |
| Tech Mahindra Ltd | Equity | ₹19.12 Cr | 1.92% |
| Ambuja Cements Ltd | Equity | ₹18.47 Cr | 1.85% |
| Manappuram Finance Ltd | Equity | ₹17.42 Cr | 1.75% |
| CE Info Systems Ltd | Equity | ₹17.4 Cr | 1.74% |
| BSE Ltd | Equity | ₹16.16 Cr | 1.62% |
| Power Finance Corp Ltd | Equity | ₹16.13 Cr | 1.62% |
| Jindal Stainless Ltd | Equity | ₹16.05 Cr | 1.61% |
| Bharti Hexacom Ltd | Equity | ₹15.69 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.29 Cr | 1.53% |
| Jindal Steel Ltd | Equity | ₹15.18 Cr | 1.52% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹15 Cr | 1.50% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.79 Cr | 1.48% |
| PI Industries Ltd | Equity | ₹12.8 Cr | 1.28% |
| JSW Steel Ltd | Equity | ₹12.4 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹11.78 Cr | 1.18% |
| Bharat Forge Ltd | Equity | ₹11.7 Cr | 1.17% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹11.12 Cr | 1.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.52 Cr | 1.05% |
| Bharti Airtel Ltd | Equity | ₹10.11 Cr | 1.01% |
| Samvardhana Motherson International Ltd | Equity | ₹10.06 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹9.71 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹9.11 Cr | 0.91% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.03 Cr | 0.90% |
| SRF Ltd | Equity | ₹8.79 Cr | 0.88% |
| TeamLease Services Ltd | Equity | ₹8.67 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹8.62 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹8.51 Cr | 0.85% |
| Pidilite Industries Ltd | Equity | ₹8.49 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹8.44 Cr | 0.85% |
| BEML Ltd | Equity | ₹8.42 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹8.29 Cr | 0.83% |
| LG Electronics India Ltd | Equity | ₹7.95 Cr | 0.80% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.78 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹7.61 Cr | 0.76% |
| Electronics Mart India Ltd | Equity | ₹7.5 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹7.5 Cr | 0.75% |
| Astral Ltd | Equity | ₹7.25 Cr | 0.73% |
| UNO Minda Ltd | Equity | ₹7.07 Cr | 0.71% |
| Acutaas Chemicals Ltd | Equity | ₹6.91 Cr | 0.69% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.88 Cr | 0.69% |
| Triveni Turbine Ltd | Equity | ₹6.87 Cr | 0.69% |
| Apar Industries Ltd | Equity | ₹6.56 Cr | 0.66% |
| IndusInd Bank Ltd | Equity | ₹6.36 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.88 Cr | 0.59% |
| NOCIL Ltd | Equity | ₹5.85 Cr | 0.59% |
| PG Electroplast Ltd | Equity | ₹5.71 Cr | 0.57% |
| Jyoti CNC Automation Ltd | Equity | ₹5.34 Cr | 0.54% |
| VIP Industries Ltd | Equity | ₹5.3 Cr | 0.53% |
| AstraZeneca Pharma India Ltd | Equity | ₹5.22 Cr | 0.52% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.21 Cr | 0.52% |
| Atul Ltd | Equity | ₹5.13 Cr | 0.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.07 Cr | 0.51% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.51% |
| Vedanta Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.85 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.82 Cr | 0.48% |
| Cohance Lifesciences Ltd | Equity | ₹4.78 Cr | 0.48% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.47% |
| Aditya Vision Ltd | Equity | ₹4.62 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹4.3 Cr | 0.43% |
| Aarti Industries Ltd | Equity | ₹4.27 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.39% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.8 Cr | 0.38% |
| Titan Co Ltd | Equity | ₹3.69 Cr | 0.37% |
| Sobha Ltd | Equity | ₹3.6 Cr | 0.36% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹3.13 Cr | 0.31% |
| Bajaj Auto Ltd | Equity | ₹3.08 Cr | 0.31% |
| Archean Chemical Industries Ltd | Equity | ₹3.06 Cr | 0.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.05 Cr | 0.31% |
| R R Kabel Ltd | Equity | ₹3.04 Cr | 0.30% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.30% |
| UTI Asset Management Co Ltd | Equity | ₹2.94 Cr | 0.29% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.26% |
| RHI Magnesita India Ltd | Equity | ₹2.36 Cr | 0.24% |
| TD Power Systems Ltd | Equity | ₹2.26 Cr | 0.23% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.17 Cr | 0.22% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹2.13 Cr | 0.21% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.21% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹2.01 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.88 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹1.84 Cr | 0.18% |
| Siemens Ltd | Equity | ₹1.77 Cr | 0.18% |
| CESC Ltd | Equity | ₹1.13 Cr | 0.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.12 Cr | 0.11% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.85 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.71 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| Campus Activewear Ltd | Equity | ₹0.62 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.77%
Mid Cap Stocks
26.06%
Small Cap Stocks
24.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹215.48 Cr | 21.60% |
| Financial Services | ₹144.41 Cr | 14.48% |
| Industrials | ₹141.13 Cr | 14.15% |
| Consumer Cyclical | ₹123.04 Cr | 12.34% |
| Technology | ₹66.41 Cr | 6.66% |
| Communication Services | ₹54.51 Cr | 5.46% |
| Healthcare | ₹39.26 Cr | 3.94% |
| Real Estate | ₹15.38 Cr | 1.54% |
| Consumer Defensive | ₹9.71 Cr | 0.97% |
| Utilities | ₹1.13 Cr | 0.11% |
Risk & Performance Ratios
Standard Deviation
This fund
12.63%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.14
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 31st October 2025
ISIN INF109KC1TW4 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹998 Cr | Age 6 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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 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 14-Nov-2025, is ₹30.16.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 16.27% over the last 1 year and 22.69% 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 81.36% in equities, 13.10% in bonds, and 5.54% 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:-
- 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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