ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
HybridRetirementVery High Risk
Direct
NAV (17-May-24)
₹24.930.93%1D
Returns (Since Inception)
19.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹429 Cr
Expense Ratio
0.77%
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 5 years, 2 months and 22 days, having been launched on 28-Feb-19.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 429.46 Crores, and an expense ratio of 0.77%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 429.46 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth has given a CAGR return of 19.12% since inception.
- The fund's asset allocation comprises around 81.85% in equities, 14.05% in debts, and 4.09% 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
+50.09%
— (Cat Avg.)
3 Years
+22.96%
— (Cat Avg.)
5 Years
+19.45%
— (Cat Avg.)
Since Inception
+19.12%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹351.52 Cr | 81.85% |
| Debt | ₹60.36 Cr | 14.05% |
| Others | ₹17.58 Cr | 4.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹39.95 Cr | 9.30% |
| Bharti Airtel Ltd | Equity | ₹19.5 Cr | 4.54% |
| Treps | Cash - Repurchase Agreement | ₹16.72 Cr | 3.89% |
| UltraTech Cement Ltd | Equity | ₹16.42 Cr | 3.82% |
| Ambuja Cements Ltd | Equity | ₹15.66 Cr | 3.65% |
| Jindal Stainless Ltd | Equity | ₹15.05 Cr | 3.50% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.62 Cr | 2.94% |
| DLF Ltd | Equity | ₹12.27 Cr | 2.86% |
| Lupin Ltd | Equity | ₹12.21 Cr | 2.84% |
| Bharat Electronics Ltd | Equity | ₹11.74 Cr | 2.73% |
| Inox Wind Ltd | Equity | ₹11.74 Cr | 2.73% |
| InterGlobe Aviation Ltd | Equity | ₹11.45 Cr | 2.67% |
| Larsen & Toubro Ltd | Equity | ₹11.27 Cr | 2.62% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.52 Cr | 2.45% |
| Maruti Suzuki India Ltd | Equity | ₹10.38 Cr | 2.42% |
| Tech Mahindra Ltd | Equity | ₹8.98 Cr | 2.09% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹8.45 Cr | 1.97% |
| ICICI Bank Ltd | Equity | ₹8.21 Cr | 1.91% |
| Siemens Ltd | Equity | ₹7.48 Cr | 1.74% |
| BEML Ltd | Equity | ₹6.71 Cr | 1.56% |
| Jio Financial Services Ltd | Equity | ₹6.67 Cr | 1.55% |
| Muthoot Finance Ltd | Equity | ₹6.64 Cr | 1.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹6.32 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.23 Cr | 1.45% |
| JSW Steel Ltd | Equity | ₹6.22 Cr | 1.45% |
| Jindal Steel & Power Ltd | Equity | ₹5.66 Cr | 1.32% |
| NMDC Steel Ltd | Equity | ₹5.53 Cr | 1.29% |
| Tata Motors Ltd Class A | Equity | ₹5.16 Cr | 1.20% |
| AIA Engineering Ltd | Equity | ₹4.79 Cr | 1.12% |
| Sharekhan Limited | Cash - Commercial Paper | ₹4.73 Cr | 1.10% |
| Eicher Motors Ltd | Equity | ₹4.6 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹4.4 Cr | 1.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.36 Cr | 1.01% |
| Bharat Forge Ltd | Equity | ₹4.29 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹4.2 Cr | 0.98% |
| Sobha Ltd | Equity | ₹4.12 Cr | 0.96% |
| Net Current Assets | Cash | ₹-3.87 Cr | 0.90% |
| UPL Ltd | Equity | ₹3.85 Cr | 0.90% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 0.89% |
| Axis Bank Ltd | Equity | ₹3.57 Cr | 0.83% |
| Gujarat Gas Ltd | Equity | ₹3.54 Cr | 0.82% |
| CESC Ltd | Equity | ₹3.44 Cr | 0.80% |
| RHI Magnesita India Ltd | Equity | ₹3.22 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹3.08 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹3.04 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹3.04 Cr | 0.71% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.70% |
| Gland Pharma Ltd | Equity | ₹2.98 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹2.92 Cr | 0.68% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.92 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹2.9 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹2.84 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹2.74 Cr | 0.64% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.7 Cr | 0.63% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.58 Cr | 0.60% |
| UTI Asset Management Co Ltd | Equity | ₹2.52 Cr | 0.59% |
| Karnataka Bank Ltd | Equity | ₹2.34 Cr | 0.54% |
| Bank of Baroda | Equity | ₹2.25 Cr | 0.52% |
| EPL Ltd Ordinary Shares | Equity | ₹2.24 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.11 Cr | 0.49% |
| Vardhman Textiles Ltd | Equity | ₹1.88 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹1.77 Cr | 0.41% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.69 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.21 Cr | 0.28% |
| Himatsingka Seide Ltd | Equity | ₹1.19 Cr | 0.28% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.94 Cr | 0.22% |
| CarTrade Tech Ltd | Equity | ₹0.8 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹0.79 Cr | 0.18% |
| Syngene International Ltd | Equity | ₹0.73 Cr | 0.17% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.7 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.57 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹0.46 Cr | 0.11% |
| Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.09% |
| Bajaj Electricals Ltd | Equity | ₹0.38 Cr | 0.09% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.36 Cr | 0.08% |
| KSB Ltd | Equity | ₹0.2 Cr | 0.05% |
| Sagar Cements Ltd | Equity | ₹0.17 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.09 Cr | 0.02% |
| Thyrocare Technologies Ltd | Equity | ₹0.08 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.02 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.76%
Mid Cap Stocks
17.25%
Small Cap Stocks
15.84%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹86.55 Cr | 20.15% |
| Industrials | ₹68.6 Cr | 15.97% |
| Consumer Cyclical | ₹56.95 Cr | 13.26% |
| Financial Services | ₹38.9 Cr | 9.06% |
| Communication Services | ₹24.43 Cr | 5.69% |
| Healthcare | ₹21.14 Cr | 4.92% |
| Real Estate | ₹19.47 Cr | 4.53% |
| Energy | ₹18.49 Cr | 4.31% |
| Technology | ₹9.07 Cr | 2.11% |
| Utilities | ₹6.98 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
11.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.45
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 2024
| ISIN | INF109KC1TW4 | Expense Ratio | 0.77% | Exit Load | No Charges | Fund Size | ₹429 Cr | Age | 28 Feb 2019 | 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
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.
Similar Retirement Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Retirement Savings Moderate Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1977.17 Cr | 30.1% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹165.87 Cr | 13.4% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1835.96 Cr | 36.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.3% | 0.0% | ₹839.31 Cr | 30.2% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹75.26 Cr | 19.1% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹839.31 Cr | 31.9% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹347.27 Cr | 31.0% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.6% | 0.0% | ₹347.27 Cr | 32.9% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹75.26 Cr | 17.4% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹503.50 Cr | 18.6% |
About the AMC
Total AUM
₹7,40,943 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
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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 17-May-2024, is ₹24.93.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth?
The fund has generated 50.09% over the last 1 year and 22.96% 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 81.85% in equities, 14.05% in bonds, and 4.09% 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
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.