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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (30-May-25)
₹27.34-0.29%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹790 Cr
Expense Ratio
0.90%
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, 3 months and 4 days, having been launched on 28-Feb-19.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 789.64 Crores, and an expense ratio of 0.9%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 789.64 Crores, and an expense ratio of 0.9%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 84.99% in equities, 13.20% in debts, and 1.81% 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
+9.14%
— (Cat Avg.)
3 Years
+21.72%
— (Cat Avg.)
5 Years
+24.10%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹671.15 Cr | 84.99% |
| Debt | ₹104.21 Cr | 13.20% |
| Others | ₹14.27 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹29.42 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹28.6 Cr | 3.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.07 Cr | 3.18% |
| Info Edge (India) Ltd | Equity | ₹24.5 Cr | 3.10% |
| Bharti Hexacom Ltd | Equity | ₹21.96 Cr | 2.78% |
| Tech Mahindra Ltd | Equity | ₹20.17 Cr | 2.55% |
| UltraTech Cement Ltd | Equity | ₹19.17 Cr | 2.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.72 Cr | 2.37% |
| CE Info Systems Ltd | Equity | ₹18.69 Cr | 2.37% |
| Eternal Ltd | Equity | ₹18.6 Cr | 2.36% |
| Polycab India Ltd | Equity | ₹17.79 Cr | 2.25% |
| Ambuja Cements Ltd | Equity | ₹17.63 Cr | 2.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.32 Cr | 2.07% |
| Power Finance Corp Ltd | Equity | ₹16.3 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹16.26 Cr | 2.06% |
| Jindal Steel & Power Ltd | Equity | ₹15.31 Cr | 1.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.93% |
| UPL Ltd | Equity | ₹15.14 Cr | 1.92% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.94 Cr | 1.89% |
| Manappuram Finance Ltd | Equity | ₹14.85 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹14.63 Cr | 1.85% |
| Britannia Industries Ltd | Equity | ₹14.13 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹13.38 Cr | 1.69% |
| Vedanta Ltd | Equity | ₹12.54 Cr | 1.59% |
| Jindal Stainless Ltd | Equity | ₹12.41 Cr | 1.57% |
| PI Industries Ltd | Equity | ₹12.01 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹11.65 Cr | 1.48% |
| Usha Martin Ltd | Equity | ₹11.11 Cr | 1.41% |
| Treps | Cash - Repurchase Agreement | ₹10.63 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.5 Cr | 1.33% |
| TeamLease Services Ltd | Equity | ₹9.77 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹9.75 Cr | 1.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.65 Cr | 1.22% |
| DLF Ltd | Equity | ₹9.28 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹9.18 Cr | 1.16% |
| SRF Ltd | Equity | ₹9.03 Cr | 1.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.5 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹7.98 Cr | 1.01% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.77 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹7.27 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹7.04 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.02 Cr | 0.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.73 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹6.71 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹6.39 Cr | 0.81% |
| BEML Ltd | Equity | ₹6.05 Cr | 0.77% |
| Atul Ltd | Equity | ₹6.01 Cr | 0.76% |
| Rategain Travel Technologies Ltd | Equity | ₹5.86 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.37 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹5.32 Cr | 0.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹4.73 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹4.7 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹4.64 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹4.55 Cr | 0.58% |
| Ami Organics Ltd | Equity | ₹4.52 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹4.47 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.35 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹4.24 Cr | 0.54% |
| BSE Ltd | Equity | ₹3.82 Cr | 0.48% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.48% |
| KEI Industries Ltd | Equity | ₹3.68 Cr | 0.47% |
| Reliance Industries Ltd | Equity | ₹3.65 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹3.63 Cr | 0.46% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.5 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹3.42 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹3.32 Cr | 0.42% |
| NMDC Steel Ltd | Equity | ₹3.03 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.38% |
| Sobha Ltd | Equity | ₹2.94 Cr | 0.37% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.77 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹2.52 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹2.43 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.30% |
| RHI Magnesita India Ltd | Equity | ₹2.19 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹2.13 Cr | 0.27% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Karnataka Bank Ltd | Equity | ₹1.98 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹1.92 Cr | 0.24% |
| Siemens Ltd | Equity | ₹1.66 Cr | 0.21% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.64 Cr | 0.21% |
| Siemens Engy Ind | Equity | ₹1.42 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.32 Cr | 0.17% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.28 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹1.02 Cr | 0.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹1 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.95 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 0.12% |
| Astec Lifesciences Ltd | Equity | ₹0.71 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.65 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.42 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹0.26 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.94%
Mid Cap Stocks
23.19%
Small Cap Stocks
21.55%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹177.26 Cr | 22.45% |
| Financial Services | ₹118.6 Cr | 15.02% |
| Industrials | ₹109.44 Cr | 13.86% |
| Consumer Cyclical | ₹95.81 Cr | 12.13% |
| Communication Services | ₹64.2 Cr | 8.13% |
| Technology | ₹54.69 Cr | 6.93% |
| Real Estate | ₹26.39 Cr | 3.34% |
| Consumer Defensive | ₹14.13 Cr | 1.79% |
| Healthcare | ₹4.56 Cr | 0.58% |
| Energy | ₹3.65 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
12.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF109KC1TW4 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹790 Cr | Age 6 years 3 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
₹9,45,300 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 30-May-2025, is ₹27.34.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 9.14% 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 84.99% in equities, 13.20% in bonds, and 1.81% 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:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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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 (30-May-25)
₹27.34-0.29%1D
Returns (Since Inception)
17.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹790 Cr
Expense Ratio
0.90%
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, 3 months and 4 days, having been launched on 28-Feb-19.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 789.64 Crores, and an expense ratio of 0.9%.
As of 30-May-25, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 789.64 Crores, and an expense ratio of 0.9%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 17.44% since inception.
- The fund's asset allocation comprises around 84.99% in equities, 13.20% in debts, and 1.81% 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
+9.14%
— (Cat Avg.)
3 Years
+21.72%
— (Cat Avg.)
5 Years
+24.10%
— (Cat Avg.)
Since Inception
+17.44%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹671.15 Cr | 84.99% |
| Debt | ₹104.21 Cr | 13.20% |
| Others | ₹14.27 Cr | 1.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹29.42 Cr | 3.73% |
| Mahindra & Mahindra Ltd | Equity | ₹28.6 Cr | 3.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.07 Cr | 3.18% |
| Info Edge (India) Ltd | Equity | ₹24.5 Cr | 3.10% |
| Bharti Hexacom Ltd | Equity | ₹21.96 Cr | 2.78% |
| Tech Mahindra Ltd | Equity | ₹20.17 Cr | 2.55% |
| UltraTech Cement Ltd | Equity | ₹19.17 Cr | 2.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.72 Cr | 2.37% |
| CE Info Systems Ltd | Equity | ₹18.69 Cr | 2.37% |
| Eternal Ltd | Equity | ₹18.6 Cr | 2.36% |
| Polycab India Ltd | Equity | ₹17.79 Cr | 2.25% |
| Ambuja Cements Ltd | Equity | ₹17.63 Cr | 2.23% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹16.32 Cr | 2.07% |
| Power Finance Corp Ltd | Equity | ₹16.3 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹16.26 Cr | 2.06% |
| Jindal Steel & Power Ltd | Equity | ₹15.31 Cr | 1.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.24 Cr | 1.93% |
| UPL Ltd | Equity | ₹15.14 Cr | 1.92% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.94 Cr | 1.89% |
| Manappuram Finance Ltd | Equity | ₹14.85 Cr | 1.88% |
| PB Fintech Ltd | Equity | ₹14.63 Cr | 1.85% |
| Britannia Industries Ltd | Equity | ₹14.13 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹13.38 Cr | 1.69% |
| Vedanta Ltd | Equity | ₹12.54 Cr | 1.59% |
| Jindal Stainless Ltd | Equity | ₹12.41 Cr | 1.57% |
| PI Industries Ltd | Equity | ₹12.01 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹11.65 Cr | 1.48% |
| Usha Martin Ltd | Equity | ₹11.11 Cr | 1.41% |
| Treps | Cash - Repurchase Agreement | ₹10.63 Cr | 1.35% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.5 Cr | 1.33% |
| TeamLease Services Ltd | Equity | ₹9.77 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹9.75 Cr | 1.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.65 Cr | 1.22% |
| DLF Ltd | Equity | ₹9.28 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹9.18 Cr | 1.16% |
| SRF Ltd | Equity | ₹9.03 Cr | 1.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.5 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹7.98 Cr | 1.01% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.77 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹7.27 Cr | 0.92% |
| National Aluminium Co Ltd | Equity | ₹7.04 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.02 Cr | 0.89% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.73 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹6.71 Cr | 0.85% |
| TBO Tek Ltd | Equity | ₹6.39 Cr | 0.81% |
| BEML Ltd | Equity | ₹6.05 Cr | 0.77% |
| Atul Ltd | Equity | ₹6.01 Cr | 0.76% |
| Rategain Travel Technologies Ltd | Equity | ₹5.86 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.37 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹5.32 Cr | 0.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.66% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹4.73 Cr | 0.60% |
| Eicher Motors Ltd | Equity | ₹4.7 Cr | 0.60% |
| Sonata Software Ltd | Equity | ₹4.64 Cr | 0.59% |
| Pidilite Industries Ltd | Equity | ₹4.55 Cr | 0.58% |
| Ami Organics Ltd | Equity | ₹4.52 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹4.47 Cr | 0.57% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.35 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹4.24 Cr | 0.54% |
| BSE Ltd | Equity | ₹3.82 Cr | 0.48% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.48% |
| KEI Industries Ltd | Equity | ₹3.68 Cr | 0.47% |
| Reliance Industries Ltd | Equity | ₹3.65 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹3.63 Cr | 0.46% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.45% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.5 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹3.42 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹3.32 Cr | 0.42% |
| NMDC Steel Ltd | Equity | ₹3.03 Cr | 0.38% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.38% |
| Sobha Ltd | Equity | ₹2.94 Cr | 0.37% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.77 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹2.52 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹2.43 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.4 Cr | 0.30% |
| RHI Magnesita India Ltd | Equity | ₹2.19 Cr | 0.28% |
| Piramal Pharma Ltd | Equity | ₹2.13 Cr | 0.27% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.26% |
| Karnataka Bank Ltd | Equity | ₹1.98 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.95 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹1.92 Cr | 0.24% |
| Siemens Ltd | Equity | ₹1.66 Cr | 0.21% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹1.64 Cr | 0.21% |
| Siemens Engy Ind | Equity | ₹1.42 Cr | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.32 Cr | 0.17% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.28 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹1.02 Cr | 0.13% |
| Embassy Office Parks REIT | Equity - REIT | ₹1 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.95 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.93 Cr | 0.12% |
| Astec Lifesciences Ltd | Equity | ₹0.71 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.65 Cr | 0.08% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.42 Cr | 0.05% |
| Bajaj Electricals Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹0.26 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.16 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.94%
Mid Cap Stocks
23.19%
Small Cap Stocks
21.55%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹177.26 Cr | 22.45% |
| Financial Services | ₹118.6 Cr | 15.02% |
| Industrials | ₹109.44 Cr | 13.86% |
| Consumer Cyclical | ₹95.81 Cr | 12.13% |
| Communication Services | ₹64.2 Cr | 8.13% |
| Technology | ₹54.69 Cr | 6.93% |
| Real Estate | ₹26.39 Cr | 3.34% |
| Consumer Defensive | ₹14.13 Cr | 1.79% |
| Healthcare | ₹4.56 Cr | 0.58% |
| Energy | ₹3.65 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
12.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since May 2022
SD
Sharmila D’mello
Since July 2022
Darshil Dedhia
Since January 2024
RL
Rohit Lakhotia
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF109KC1TW4 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹790 Cr | Age 6 years 3 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
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 30-May-2025, is ₹27.34.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 9.14% 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 84.99% in equities, 13.20% in bonds, and 1.81% 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:-
- Lalit Kumar
- Sharmila D’mello
- Darshil Dedhia
- Rohit Lakhotia
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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 Private Limited 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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