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Fund Overview

Fund Size

Fund Size

₹477 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF109KC1TW4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 5 years, 3 months and 15 days, having been launched on 28-Feb-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹25.95, Assets Under Management (AUM) of 476.86 Crores, and an expense ratio of 0.75%.
  • ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 19.75% since inception.
  • The fund's asset allocation comprises around 79.32% in equities, 15.66% in debts, and 5.02% 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

+50.87%

(Cat Avg.)

3 Years

+23.02%

(Cat Avg.)

5 Years

+19.52%

(Cat Avg.)

Since Inception

+19.75%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity378.25 Cr79.32%
Debt74.67 Cr15.66%
Others23.94 Cr5.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury56 Cr11.74%
TrepsCash - Repurchase Agreement24.36 Cr5.11%
Bharti Airtel LtdEquity20.24 Cr4.24%
Jindal Stainless LtdEquity16.89 Cr3.54%
UltraTech Cement LtdEquity16.33 Cr3.42%
Ambuja Cements LtdEquity16.02 Cr3.36%
Bharat Electronics LtdEquity14.87 Cr3.12%
8% Govt Stock 2034Bond - Gov't/Treasury12.57 Cr2.64%
InterGlobe Aviation LtdEquity12.05 Cr2.53%
Lupin LtdEquity11.74 Cr2.46%
Aditya Birla Fashion and Retail LtdEquity11.51 Cr2.41%
Larsen & Toubro LtdEquity11.5 Cr2.41%
DLF LtdEquity11.22 Cr2.35%
Inox Wind LtdEquity11.14 Cr2.34%
Maruti Suzuki India LtdEquity10.04 Cr2.10%
Siemens LtdEquity8.92 Cr1.87%
Tech Mahindra LtdEquity8.73 Cr1.83%
BEML LtdEquity8.42 Cr1.77%
ICICI Bank LtdEquity8 Cr1.68%
Mangalore Refinery and Petrochemicals LtdEquity6.86 Cr1.44%
Ratnamani Metals & Tubes LtdEquity6.81 Cr1.43%
Hindustan Petroleum Corp LtdEquity6.75 Cr1.42%
Muthoot Finance LtdEquity6.5 Cr1.36%
Jindal Steel & Power LtdEquity6.26 Cr1.31%
JSW Steel LtdEquity6.21 Cr1.30%
Jio Financial Services LtdEquity6.1 Cr1.28%
Aurobindo Pharma LtdEquity5.93 Cr1.24%
UTI Asset Management Co LtdEquity5.34 Cr1.12%
Bharat Forge LtdEquity5.25 Cr1.10%
Net Current AssetsCash-5.19 Cr1.09%
Nazara Technologies LtdEquity5.19 Cr1.09%
NMDC Steel LtdEquity5.15 Cr1.08%
Sharekhan LimitedCash - Commercial Paper4.77 Cr1.00%
Eicher Motors LtdEquity4.73 Cr0.99%
Tata Motors Ltd Class AEquity4.67 Cr0.98%
AIA Engineering LtdEquity4.64 Cr0.97%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.59 Cr0.96%
Bajaj Auto LtdEquity4.49 Cr0.94%
Sobha LtdEquity4.4 Cr0.92%
Tata Steel LtdEquity4.26 Cr0.89%
UPL LtdEquity3.87 Cr0.81%
Reliance Industries LtdEquity3.72 Cr0.78%
Gujarat Gas LtdEquity3.57 Cr0.75%
Axis Bank LtdEquity3.56 Cr0.75%
RHI Magnesita India LtdEquity3.51 Cr0.74%
CESC LtdEquity3.43 Cr0.72%
Divi's Laboratories LtdEquity3.27 Cr0.69%
Hero MotoCorp LtdEquity3.27 Cr0.68%
Godrej Properties LtdEquity3.23 Cr0.68%
Gland Pharma LtdEquity3.2 Cr0.67%
HDFC Bank LtdEquity3.06 Cr0.64%
Hindalco Industries LtdEquity3.04 Cr0.64%
HDFC Bank LimitedBond - Corporate Bond3 Cr0.63%
Jubilant Foodworks LtdEquity2.92 Cr0.61%
PI Industries LtdEquity2.83 Cr0.59%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.82 Cr0.59%
Yes Bank LimitedBond - Corporate Bond2.71 Cr0.57%
Divgi TorqTransfer Systems LtdEquity2.5 Cr0.52%
ICICI Prudential Life Insurance Company LimitedEquity2.46 Cr0.52%
Glenmark Pharmaceuticals LtdEquity2.32 Cr0.49%
EPL Ltd Ordinary SharesEquity2.25 Cr0.47%
Karnataka Bank LtdEquity2.17 Cr0.45%
Bank of BarodaEquity2.12 Cr0.44%
Vardhman Textiles LtdEquity1.91 Cr0.40%
Titan Co LtdEquity1.6 Cr0.34%
Grasim Industries LtdEquity1.16 Cr0.24%
Himatsingka Seide LtdEquity1.05 Cr0.22%
CarTrade Tech LtdEquity0.99 Cr0.21%
Embassy Office Parks REITEquity - REIT0.92 Cr0.19%
INOX Green Energy Services LtdEquity0.84 Cr0.18%
Chalet Hotels LtdEquity0.72 Cr0.15%
Syngene International LtdEquity0.71 Cr0.15%
Star Health and Allied Insurance Co LtdEquity0.64 Cr0.13%
Zee Entertainment Enterprises LtdEquity0.58 Cr0.12%
Adani Ports & Special Economic Zone LtdEquity0.56 Cr0.12%
Orient Cement LtdEquity0.43 Cr0.09%
Yes Bank LimitedBond - Corporate Bond0.4 Cr0.08%
Bajaj Electricals LtdEquity0.37 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity0.35 Cr0.07%
KSB LtdEquity0.21 Cr0.04%
Sagar Cements LtdEquity0.16 Cr0.03%
eClerx Services LtdEquity0.08 Cr0.02%
Thyrocare Technologies LtdEquity0.07 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.93%

Mid Cap Stocks

18.39%

Small Cap Stocks

18.00%

Allocation By Credit Quality (Debt)

AAA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials89.45 Cr18.76%
Industrials75.81 Cr15.90%
Consumer Cyclical58.26 Cr12.22%
Financial Services43.11 Cr9.04%
Communication Services30.61 Cr6.42%
Healthcare27.24 Cr5.71%
Real Estate18.86 Cr3.96%
Energy17.33 Cr3.64%
Technology8.81 Cr1.85%
Utilities7.85 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

11.23%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since May 2022

SD

Sharmila D’mello

Since July 2022

Darshil Dedhia

Darshil Dedhia

Since January 2024

RL

Rohit Lakhotia

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISININF109KC1TW4Expense Ratio0.75%Exit LoadNo ChargesFund Size₹477 CrAge28 Feb 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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Tata Retirement Savings Progressive Fund Regular Growth

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Axis Retirement Savings Fund - Aggressive Plan Regular Growth

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Axis Retirement Savings Fund - Conservative Plan Direct Growth

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Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

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Axis Retirement Savings Fund - Dynamic Plan Regular Growth

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Axis Retirement Savings Fund - Dynamic Plan Direct Growth

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Axis Retirement Savings Fund - Conservative Plan Regular Growth

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About the AMC

Total AUM

₹7,66,551 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
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 to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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 to Moderate Risk

-0.0%-7.2%
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

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth, as of 11-Jun-2024, is ₹25.95.
The fund has generated 50.87% over the last 1 year and 23.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 79.32% in equities, 15.66% in bonds, and 5.02% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Rohit Lakhotia