ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Fund Overview

Fund Size

₹1,131 Cr

Expense Ratio

0.80%

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 7 years and 19 days, having been launched on 28-Feb-19.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹28.90, Assets Under Management (AUM) of 1131.03 Crores, and an expense ratio of 0.8%.

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 16.23% since inception.
The fund's asset allocation comprises around 80.25% in equities, 12.19% in debts, and 7.56% 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

+16.16%

— (Cat Avg.)

3 Years

+23.03%

— (Cat Avg.)

5 Years

+17.18%

— (Cat Avg.)

Since Inception

+16.23%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹907.71 Cr	80.25%
Debt	₹137.83 Cr	12.19%
Others	₹85.49 Cr	7.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹81.91 Cr	7.24%
Vedanta Limited	Bond - Corporate Bond	₹30.23 Cr	2.67%
Tata Motors Ltd	Equity	₹29.12 Cr	2.57%
Multi Commodity Exchange of India Ltd	Equity	₹25.74 Cr	2.28%
Tech Mahindra Ltd	Equity	₹23.4 Cr	2.07%
Titan Co Ltd	Equity	₹23.14 Cr	2.05%
Mphasis Ltd	Equity	₹22.32 Cr	1.97%
UltraTech Cement Ltd	Equity	₹22.21 Cr	1.96%
Mahindra & Mahindra Ltd	Equity	₹22.18 Cr	1.96%
HDFC Bank Ltd	Equity	₹22.01 Cr	1.95%
Larsen & Toubro Ltd	Equity	₹21.24 Cr	1.88%
UPL Ltd	Equity	₹20.67 Cr	1.83%
Samvardhana Motherson International Ltd	Equity	₹19.2 Cr	1.70%
6.79% Gs 2034	Bond - Gov't/Treasury	₹18.28 Cr	1.62%
Jindal Steel Ltd	Equity	₹17.7 Cr	1.57%
BSE Ltd	Equity	₹17.64 Cr	1.56%
Hindustan Unilever Ltd	Equity	₹17.46 Cr	1.54%
InterGlobe Aviation Ltd	Equity	₹17.28 Cr	1.53%
KEI Industries Ltd	Equity	₹17.25 Cr	1.53%
Britannia Industries Ltd	Equity	₹17.25 Cr	1.53%
Lupin Ltd	Equity	₹17.24 Cr	1.52%
Vedanta Ltd	Equity	₹17.17 Cr	1.52%
Maruti Suzuki India Ltd	Equity	₹16.63 Cr	1.47%
Jindal Stainless Ltd	Equity	₹16.53 Cr	1.46%
Infosys Ltd	Equity	₹16.49 Cr	1.46%
AstraZeneca Pharma India Ltd	Equity	₹16.33 Cr	1.44%
Asian Paints Ltd	Equity	₹16.17 Cr	1.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.14 Cr	1.34%
Summit Digitel Infrastructure Limited	Bond - Corporate Bond	₹14.97 Cr	1.32%
Ambuja Cements Ltd	Equity	₹14.97 Cr	1.32%
HDFC Life Insurance Co Ltd	Equity	₹14.81 Cr	1.31%
Kirloskar Oil Engines Ltd	Equity	₹14.23 Cr	1.26%
Pidilite Industries Ltd	Equity	₹14.18 Cr	1.25%
HDFC Asset Management Co Ltd	Equity	₹14 Cr	1.24%
Muthoot Finance Ltd	Equity	₹13.86 Cr	1.23%
Polycab India Ltd	Equity	₹13.52 Cr	1.20%
Sagility Ltd	Equity	₹13.23 Cr	1.17%
JSW Steel Ltd	Equity	₹13.01 Cr	1.15%
Nephrocare Health Services Ltd	Equity	₹12.91 Cr	1.14%
Akzo Nobel India Ltd	Equity	₹12.18 Cr	1.08%
Bharat Electronics Ltd	Equity	₹11.94 Cr	1.06%
LG Electronics India Ltd	Equity	₹11.49 Cr	1.02%
Bajaj Auto Ltd	Equity	₹11.38 Cr	1.01%
United Spirits Ltd	Equity	₹11.31 Cr	1.00%
Kotak Mahindra Bank Ltd	Equity	₹11.08 Cr	0.98%
K.P.R. Mill Ltd	Equity	₹11.03 Cr	0.98%
Pfizer Ltd	Equity	₹10.89 Cr	0.96%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹10.37 Cr	0.92%
CE Info Systems Ltd	Equity	₹9.89 Cr	0.87%
Trent Ltd	Equity	₹9.75 Cr	0.86%
Bharti Airtel Ltd	Equity	₹9.25 Cr	0.82%
7.34% Gs 2064	Bond - Gov't/Treasury	₹8.92 Cr	0.79%
Brookfield India Real Estate Trust	Equity - REIT	₹8.81 Cr	0.78%
Atul Ltd	Equity	₹8.8 Cr	0.78%
Eternal Ltd	Equity	₹8.68 Cr	0.77%
Acutaas Chemicals Ltd	Equity	₹8.64 Cr	0.76%
Netweb Technologies India Ltd	Equity	₹8.25 Cr	0.73%
GE Vernova T&D India Ltd	Equity	₹7.94 Cr	0.70%
Triveni Turbine Ltd	Equity	₹7.82 Cr	0.69%
SRF Ltd	Equity	₹7.69 Cr	0.68%
Rategain Travel Technologies Ltd	Equity	₹7.15 Cr	0.63%
JSW Cement Ltd	Equity	₹7.09 Cr	0.63%
7.10% Gs 2034	Bond - Gov't/Treasury	₹6.85 Cr	0.61%
TD Power Systems Ltd	Equity	₹6.5 Cr	0.57%
TeamLease Services Ltd	Equity	₹6.41 Cr	0.57%
Swiggy Ltd	Equity	₹6.39 Cr	0.56%
Glenmark Pharmaceuticals Ltd	Equity	₹6.32 Cr	0.56%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹5.8 Cr	0.51%
Aditya Birla Sun Life AMC Ltd	Equity	₹5.64 Cr	0.50%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.6 Cr	0.49%
V-Mart Retail Ltd	Equity	₹5.43 Cr	0.48%
Vijaya Diagnostic Centre Ltd	Equity	₹5.32 Cr	0.47%
HDFC Bank Limited	Bond - Corporate Bond	₹5.13 Cr	0.45%
Muthoot Finance Limited	Bond - Corporate Bond	₹5.06 Cr	0.45%
Rainbow Childrens Medicare Ltd	Equity	₹5.05 Cr	0.45%
Vedanta Limited	Bond - Corporate Bond	₹5.05 Cr	0.45%
Aarti Industries Ltd	Equity	₹5.02 Cr	0.44%
Ratnamani Metals & Tubes Ltd	Equity	₹4.91 Cr	0.43%
Campus Activewear Ltd	Equity	₹4.86 Cr	0.43%
Nirma Limited	Bond - Corporate Bond	₹3.52 Cr	0.31%
Divi's Laboratories Ltd	Equity	₹3.34 Cr	0.30%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹3.01 Cr	0.27%
Cash Margin - Derivatives	Cash - Collateral	₹3 Cr	0.27%
Yes Bank Limited	Bond - Corporate Bond	₹2.78 Cr	0.25%
Goi Frb 2034	Bond - Gov't/Treasury	₹2.71 Cr	0.24%
Archean Chemical Industries Ltd	Equity	₹2.67 Cr	0.24%
Divgi TorqTransfer Systems Ltd	Equity	₹2.53 Cr	0.22%
Sobha Ltd	Equity	₹2.25 Cr	0.20%
RHI Magnesita India Ltd	Equity	₹2.15 Cr	0.19%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹2.04 Cr	0.18%
Cohance Lifesciences Ltd	Equity	₹1.97 Cr	0.17%
Minda Corp Ltd	Equity	₹1.96 Cr	0.17%
Orient Electric Ltd Ordinary Shares	Equity	₹1.89 Cr	0.17%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹1.82 Cr	0.16%
Avenue Supermarts Ltd	Equity	₹1.46 Cr	0.13%
Embassy Office Parks REIT	Equity - REIT	₹1.11 Cr	0.10%
CESC Ltd	Equity	₹0.99 Cr	0.09%
6.48% Gs 2035	Bond - Gov't/Treasury	₹0.85 Cr	0.08%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹0.8 Cr	0.07%
Net Current Assets	Cash	₹0.59 Cr	0.05%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹0.3 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹201.92 Cr	17.85%
Consumer Cyclical	₹179.96 Cr	15.91%
Industrials	₹133.98 Cr	11.85%
Financial Services	₹124.78 Cr	11.03%
Technology	₹98.99 Cr	8.75%
Healthcare	₹98.19 Cr	8.68%
Consumer Defensive	₹47.49 Cr	4.20%
Communication Services	₹9.25 Cr	0.82%
Real Estate	₹2.25 Cr	0.20%
Utilities	₹0.99 Cr	0.09%

Risk & Performance Ratios

Fund Managers

Sharmila D’mello

Since July 2022

Darshil Dedhia

Since January 2024

Rohit Lakhotia

Since June 2023

Manasvi Shah

Since August 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF109KC1TW4

Expense Ratio

0.80%

Exit Load

No Charges

Fund Size

₹1,131 Cr

Age

7 years

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.

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Baroda BNP Paribas Retirement Fund Regular Growth Very High Risk	2.4%	0.0%	₹394.70 Cr	7.0%
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PGIM India Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹95.33 Cr	5.0%
PGIM India Retirement Fund Regular Growth Very High Risk	2.3%	0.0%	₹95.33 Cr	3.4%
Bandhan Retirement Fund Regular Growth Moderately High risk	2.3%	0.0%	₹185.12 Cr	4.2%
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Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk	1.0%	0.0%	₹145.54 Cr	3.6%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk	2.1%	0.0%	₹145.54 Cr	2.5%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk	1.9%	0.0%	₹3133.09 Cr	5.2%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk	1.0%	0.0%	₹3133.09 Cr	6.2%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Moderately High risk	2.2%	0.0%	₹84.55 Cr	4.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹1131.03 Cr	16.2%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹1729.48 Cr	19.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth Very High Risk	2.1%	0.0%	₹1131.03 Cr	14.5%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.9%	0.0%	₹92.95 Cr	10.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.2%	0.0%	₹84.55 Cr	5.6%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth Very High Risk	2.0%	0.0%	₹1729.48 Cr	18.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Moderately High risk	2.1%	0.0%	₹92.95 Cr	9.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2068.92 Cr	6.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹168.49 Cr	5.8%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2013.58 Cr	6.6%
Franklin India Pension Plan Direct Growth Moderately High risk	1.6%	3.0%	₹508.16 Cr	5.2%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth Very High Risk	1.9%	0.0%	₹3077.97 Cr	2.9%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹3077.97 Cr	4.0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth Moderately High risk	1.4%	0.0%	₹162.07 Cr	3.4%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Very High Risk	1.0%	0.0%	₹1640.13 Cr	6.8%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth Moderately High risk	0.9%	0.0%	₹162.07 Cr	3.8%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth Very High Risk	2.1%	0.0%	₹1640.13 Cr	5.7%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Very High Risk	1.2%	0.0%	₹422.27 Cr	13.7%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Very High Risk	2.4%	0.0%	₹422.27 Cr	12.3%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Moderate Risk	0.8%	0.0%	₹16.20 Cr	5.2%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Very High Risk	1.0%	0.0%	₹114.77 Cr	8.8%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Very High Risk	2.4%	0.0%	₹114.77 Cr	7.3%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Moderate Risk	2.1%	0.0%	₹16.20 Cr	4.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Moderate Risk	0.6%	0.0%	₹26.58 Cr	7.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Moderate Risk	1.9%	0.0%	₹26.58 Cr	6.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Moderately High risk	1.7%	0.0%	₹269.17 Cr	3.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Moderately High risk	1.2%	0.0%	₹269.17 Cr	3.7%
Union Retirement Fund Regular Growth Very High Risk	2.4%	0.0%	₹195.69 Cr	9.6%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹195.69 Cr	11.2%
Franklin India Pension Plan Regular Growth Moderately High risk	2.3%	3.0%	₹508.16 Cr	4.3%
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk	2.1%	0.0%	₹49.85 Cr	4.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth High Risk	1.2%	0.0%	₹292.99 Cr	3.5%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth High Risk	2.4%	0.0%	₹292.99 Cr	2.2%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth High Risk	1.1%	0.0%	₹728.34 Cr	4.1%
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk	1.2%	0.0%	₹49.85 Cr	5.2%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth High Risk	2.3%	0.0%	₹728.34 Cr	2.8%
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk	2.0%	1.0%	₹2013.58 Cr	5.1%
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk	2.2%	1.0%	₹168.49 Cr	4.6%
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk	2.0%	1.0%	₹2068.92 Cr	5.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,74,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1089.73 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹615.50 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹884.02 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1620.63 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.33 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.97 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.31 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2265.68 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.9%	0.0%	₹34.49 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹461.64 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2261.81 Cr	11.5%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.79 Cr	6.5%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3513.29 Cr	7.7%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹200.76 Cr	27.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9668.39 Cr	19.0%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹249.63 Cr	9.2%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.64 Cr	0.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹38.95 Cr	5.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	7.1%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8854.84 Cr	7.0%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7438.58 Cr	8.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹10023.97 Cr	5.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14842.75 Cr	6.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹976.81 Cr	3.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53738.39 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7486.66 Cr	8.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹88.30 Cr	14.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2912.40 Cr	5.8%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8354.83 Cr	6.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7280.38 Cr	23.6%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8097.89 Cr	9.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15390.61 Cr	5.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3340.64 Cr	7.7%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35305.07 Cr	7.2%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8396.38 Cr	8.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6534.72 Cr	72.6%

Risk Level

Your principal amount will be at Very High Risk

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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 18-Mar-2026, is ₹28.90.

What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?

The fund has generated 16.16% over the last 1 year and 23.03% 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 80.25% in equities, 12.19% in bonds, and 7.56% 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

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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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Fund Overview