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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (30-Oct-25)
₹26.95-0.26%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹937 Cr
Expense Ratio
2.19%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
About this fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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 4 days, having been launched on 27-Feb-19.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹26.95, Assets Under Management (AUM) of 937.42 Crores, and an expense ratio of 2.19%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹26.95, Assets Under Management (AUM) of 937.42 Crores, and an expense ratio of 2.19%.
- The fund's asset allocation comprises around 83.52% in equities, 12.37% in debts, and 4.11% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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
+10.32%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+21.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹782.95 Cr | 83.52% |
| Debt | ₹115.93 Cr | 12.37% |
| Others | ₹38.54 Cr | 4.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹42.03 Cr | 4.48% |
| InterGlobe Aviation Ltd | Equity | ₹39.79 Cr | 4.24% |
| Treps | Cash - Repurchase Agreement | ₹34.55 Cr | 3.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.9 Cr | 3.40% |
| Usha Martin Ltd | Equity | ₹26.83 Cr | 2.86% |
| Polycab India Ltd | Equity | ₹23.48 Cr | 2.50% |
| Muthoot Finance Ltd | Equity | ₹23.05 Cr | 2.46% |
| Info Edge (India) Ltd | Equity | ₹22.69 Cr | 2.42% |
| Bharti Hexacom Ltd | Equity | ₹21.58 Cr | 2.30% |
| Manappuram Finance Ltd | Equity | ₹21.54 Cr | 2.30% |
| UPL Ltd | Equity | ₹21.26 Cr | 2.27% |
| UltraTech Cement Ltd | Equity | ₹20.13 Cr | 2.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.19 Cr | 2.05% |
| Tech Mahindra Ltd | Equity | ₹18.8 Cr | 2.01% |
| Ambuja Cements Ltd | Equity | ₹18.62 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹18.59 Cr | 1.98% |
| CE Info Systems Ltd | Equity | ₹17.18 Cr | 1.83% |
| Neuland Laboratories Ltd | Equity | ₹16.97 Cr | 1.81% |
| Power Finance Corp Ltd | Equity | ₹16.41 Cr | 1.75% |
| Jindal Stainless Ltd | Equity | ₹15.71 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹15.32 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹15.13 Cr | 1.61% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.60% |
| Hindalco Industries Ltd | Equity | ₹14.84 Cr | 1.58% |
| BSE Ltd | Equity | ₹13.3 Cr | 1.42% |
| JSW Steel Ltd | Equity | ₹11.75 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹11.59 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹10.89 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹10.71 Cr | 1.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.57 Cr | 1.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.49 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹10.09 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹9.62 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.49 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹9.25 Cr | 0.99% |
| TeamLease Services Ltd | Equity | ₹9.2 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹9.08 Cr | 0.97% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.07 Cr | 0.97% |
| Rategain Travel Technologies Ltd | Equity | ₹8.71 Cr | 0.93% |
| TBO Tek Ltd | Equity | ₹8.68 Cr | 0.93% |
| SRF Ltd | Equity | ₹8.47 Cr | 0.90% |
| BEML Ltd | Equity | ₹7.98 Cr | 0.85% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.83% |
| UNO Minda Ltd | Equity | ₹7.43 Cr | 0.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.86 Cr | 0.73% |
| Astral Ltd | Equity | ₹6.83 Cr | 0.73% |
| Triveni Turbine Ltd | Equity | ₹6.66 Cr | 0.71% |
| Apar Industries Ltd | Equity | ₹6.19 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.06 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹5.88 Cr | 0.63% |
| NOCIL Ltd | Equity | ₹5.51 Cr | 0.59% |
| VIP Industries Ltd | Equity | ₹5.42 Cr | 0.58% |
| Atul Ltd | Equity | ₹5.4 Cr | 0.58% |
| Acutaas Chemicals Ltd | Equity | ₹5.27 Cr | 0.56% |
| Jyoti CNC Automation Ltd | Equity | ₹5.25 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹5.02 Cr | 0.54% |
| Vedanta Limited | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹4.87 Cr | 0.52% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.82 Cr | 0.51% |
| Aditya Vision Ltd | Equity | ₹4.52 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹4.48 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹4.44 Cr | 0.47% |
| Pidilite Industries Ltd | Equity | ₹4.4 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.33 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹4.21 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹3.81 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.39% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.38% |
| Sobha Ltd | Equity | ₹3.43 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹3.39 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹3.24 Cr | 0.35% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.19 Cr | 0.34% |
| Archean Chemical Industries Ltd | Equity | ₹3.19 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.04 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹3.01 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.28% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.31 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹2.29 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹2.19 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.22% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹1.93 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.89 Cr | 0.20% |
| Siemens Ltd | Equity | ₹1.79 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹1.74 Cr | 0.19% |
| Whirlpool of India Ltd | Equity | ₹1.3 Cr | 0.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.1 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹1.01 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.98 Cr | 0.10% |
| Astec Lifesciences Ltd | Equity | ₹0.96 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.86 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.81 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹0.66 Cr | 0.07% |
| Campus Activewear Ltd | Equity | ₹0.59 Cr | 0.06% |
| Sagar Cements Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.10%
Mid Cap Stocks
28.51%
Small Cap Stocks
24.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹226.53 Cr | 24.16% |
| Financial Services | ₹152.26 Cr | 16.24% |
| Industrials | ₹132.2 Cr | 14.10% |
| Consumer Cyclical | ₹113.97 Cr | 12.16% |
| Communication Services | ₹60.23 Cr | 6.43% |
| Technology | ₹53.52 Cr | 5.71% |
| Healthcare | ₹26.54 Cr | 2.83% |
| Real Estate | ₹16.61 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
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 30th September 2025
ISIN INF109KC1TU8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹937 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
₹10,52,087 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 Regular Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth, as of 30-Oct-2025, is ₹26.95.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The fund has generated 10.32% over the last 1 year and 20.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 83.52% in equities, 12.37% in bonds, and 4.11% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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 Regular Growth
HybridRetirementVery High Risk
Regular
NAV (30-Oct-25)
₹26.95-0.26%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹937 Cr
Expense Ratio
2.19%
ISIN
INF109KC1TU8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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 4 days, having been launched on 27-Feb-19.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹26.95, Assets Under Management (AUM) of 937.42 Crores, and an expense ratio of 2.19%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹26.95, Assets Under Management (AUM) of 937.42 Crores, and an expense ratio of 2.19%.
- The fund's asset allocation comprises around 83.52% in equities, 12.37% in debts, and 4.11% in cash & cash equivalents.
- You can start investing in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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
+10.32%
— (Cat Avg.)
3 Years
+20.93%
— (Cat Avg.)
5 Years
+21.24%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹782.95 Cr | 83.52% |
| Debt | ₹115.93 Cr | 12.37% |
| Others | ₹38.54 Cr | 4.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹42.03 Cr | 4.48% |
| InterGlobe Aviation Ltd | Equity | ₹39.79 Cr | 4.24% |
| Treps | Cash - Repurchase Agreement | ₹34.55 Cr | 3.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹31.9 Cr | 3.40% |
| Usha Martin Ltd | Equity | ₹26.83 Cr | 2.86% |
| Polycab India Ltd | Equity | ₹23.48 Cr | 2.50% |
| Muthoot Finance Ltd | Equity | ₹23.05 Cr | 2.46% |
| Info Edge (India) Ltd | Equity | ₹22.69 Cr | 2.42% |
| Bharti Hexacom Ltd | Equity | ₹21.58 Cr | 2.30% |
| Manappuram Finance Ltd | Equity | ₹21.54 Cr | 2.30% |
| UPL Ltd | Equity | ₹21.26 Cr | 2.27% |
| UltraTech Cement Ltd | Equity | ₹20.13 Cr | 2.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹19.19 Cr | 2.05% |
| Tech Mahindra Ltd | Equity | ₹18.8 Cr | 2.01% |
| Ambuja Cements Ltd | Equity | ₹18.62 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹18.59 Cr | 1.98% |
| CE Info Systems Ltd | Equity | ₹17.18 Cr | 1.83% |
| Neuland Laboratories Ltd | Equity | ₹16.97 Cr | 1.81% |
| Power Finance Corp Ltd | Equity | ₹16.41 Cr | 1.75% |
| Jindal Stainless Ltd | Equity | ₹15.71 Cr | 1.68% |
| PB Fintech Ltd | Equity | ₹15.32 Cr | 1.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.25 Cr | 1.63% |
| Jindal Steel Ltd | Equity | ₹15.13 Cr | 1.61% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.99 Cr | 1.60% |
| Hindalco Industries Ltd | Equity | ₹14.84 Cr | 1.58% |
| BSE Ltd | Equity | ₹13.3 Cr | 1.42% |
| JSW Steel Ltd | Equity | ₹11.75 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹11.59 Cr | 1.24% |
| Phoenix Mills Ltd | Equity | ₹10.89 Cr | 1.16% |
| Bharat Forge Ltd | Equity | ₹10.71 Cr | 1.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.57 Cr | 1.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.49 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹10.09 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹9.62 Cr | 1.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.49 Cr | 1.01% |
| Bharti Airtel Ltd | Equity | ₹9.25 Cr | 0.99% |
| TeamLease Services Ltd | Equity | ₹9.2 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹9.08 Cr | 0.97% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹9.07 Cr | 0.97% |
| Rategain Travel Technologies Ltd | Equity | ₹8.71 Cr | 0.93% |
| TBO Tek Ltd | Equity | ₹8.68 Cr | 0.93% |
| SRF Ltd | Equity | ₹8.47 Cr | 0.90% |
| BEML Ltd | Equity | ₹7.98 Cr | 0.85% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.81 Cr | 0.83% |
| UNO Minda Ltd | Equity | ₹7.43 Cr | 0.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹6.86 Cr | 0.73% |
| Astral Ltd | Equity | ₹6.83 Cr | 0.73% |
| Triveni Turbine Ltd | Equity | ₹6.66 Cr | 0.71% |
| Apar Industries Ltd | Equity | ₹6.19 Cr | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.06 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹5.88 Cr | 0.63% |
| NOCIL Ltd | Equity | ₹5.51 Cr | 0.59% |
| VIP Industries Ltd | Equity | ₹5.42 Cr | 0.58% |
| Atul Ltd | Equity | ₹5.4 Cr | 0.58% |
| Acutaas Chemicals Ltd | Equity | ₹5.27 Cr | 0.56% |
| Jyoti CNC Automation Ltd | Equity | ₹5.25 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.55% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.54% |
| PG Electroplast Ltd | Equity | ₹5.02 Cr | 0.54% |
| Vedanta Limited | Bond - Corporate Bond | ₹5 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹4.87 Cr | 0.52% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.82 Cr | 0.51% |
| Aditya Vision Ltd | Equity | ₹4.52 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹4.48 Cr | 0.48% |
| Gland Pharma Ltd | Equity | ₹4.44 Cr | 0.47% |
| Pidilite Industries Ltd | Equity | ₹4.4 Cr | 0.47% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.33 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹4.21 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹3.81 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.64 Cr | 0.39% |
| Nirma Limited | Bond - Corporate Bond | ₹3.54 Cr | 0.38% |
| Sobha Ltd | Equity | ₹3.43 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹3.39 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.26 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹3.24 Cr | 0.35% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.19 Cr | 0.34% |
| Archean Chemical Industries Ltd | Equity | ₹3.19 Cr | 0.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.04 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹3.01 Cr | 0.32% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3 Cr | 0.32% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.63 Cr | 0.28% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.26% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.31 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹2.29 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹2.19 Cr | 0.23% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹2.05 Cr | 0.22% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹2.02 Cr | 0.22% |
| Piramal Pharma Ltd | Equity | ₹1.93 Cr | 0.21% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹1.89 Cr | 0.20% |
| Siemens Ltd | Equity | ₹1.79 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹1.74 Cr | 0.19% |
| Whirlpool of India Ltd | Equity | ₹1.3 Cr | 0.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.1 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹1.01 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.98 Cr | 0.10% |
| Astec Lifesciences Ltd | Equity | ₹0.96 Cr | 0.10% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.86 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹0.81 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹0.7 Cr | 0.07% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹0.66 Cr | 0.07% |
| Campus Activewear Ltd | Equity | ₹0.59 Cr | 0.06% |
| Sagar Cements Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.10%
Mid Cap Stocks
28.51%
Small Cap Stocks
24.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹226.53 Cr | 24.16% |
| Financial Services | ₹152.26 Cr | 16.24% |
| Industrials | ₹132.2 Cr | 14.10% |
| Consumer Cyclical | ₹113.97 Cr | 12.16% |
| Communication Services | ₹60.23 Cr | 6.43% |
| Technology | ₹53.52 Cr | 5.71% |
| Healthcare | ₹26.54 Cr | 2.83% |
| Real Estate | ₹16.61 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
12.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.00
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 30th September 2025
ISIN INF109KC1TU8 | Expense Ratio 2.19% | Exit Load No Charges | Fund Size ₹937 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
₹10,52,087 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth, as of 30-Oct-2025, is ₹26.95.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The fund has generated 10.32% over the last 1 year and 20.93% 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 Regular Growth?
The fund's allocation of assets is distributed as 83.52% in equities, 12.37% in bonds, and 4.11% in cash and cash equivalents.
Who manages the ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular 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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