ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
HybridRetirementVery High Risk
Regular
NAV (25-Jul-24)
₹24.320.04%1D
Returns (Since Inception)
0.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹548 Cr
Expense Ratio
2.37%
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 5 years, 4 months and 29 days, having been launched on 27-Feb-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹24.32, Assets Under Management (AUM) of 548.36 Crores, and an expense ratio of 2.37%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹24.32, Assets Under Management (AUM) of 548.36 Crores, and an expense ratio of 2.37%.
- The fund's asset allocation comprises around 79.07% in equities, 9.86% in debts, and 11.07% 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
+41.31%
— (Cat Avg.)
3 Years
+21.14%
— (Cat Avg.)
5 Years
+18.79%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹433.6 Cr | 79.07% |
| Debt | ₹54.04 Cr | 9.86% |
| Others | ₹60.72 Cr | 11.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹55.25 Cr | 10.07% |
| Bharti Airtel Ltd | Equity | ₹21.29 Cr | 3.88% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.67 Cr | 3.77% |
| UltraTech Cement Ltd | Equity | ₹19.22 Cr | 3.50% |
| Jindal Stainless Ltd | Equity | ₹17.51 Cr | 3.19% |
| Ambuja Cements Ltd | Equity | ₹16.94 Cr | 3.09% |
| Bharat Electronics Ltd | Equity | ₹15.37 Cr | 2.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.35 Cr | 2.80% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹14.67 Cr | 2.68% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.7 Cr | 2.32% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹12.59 Cr | 2.30% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.49 Cr | 2.28% |
| InterGlobe Aviation Ltd | Equity | ₹12.16 Cr | 2.22% |
| DLF Ltd | Equity | ₹11.35 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹11.12 Cr | 2.03% |
| Inox Wind Ltd | Equity | ₹10.61 Cr | 1.94% |
| Tech Mahindra Ltd | Equity | ₹10.17 Cr | 1.85% |
| Siemens Ltd | Equity | ₹9.86 Cr | 1.80% |
| Maruti Suzuki India Ltd | Equity | ₹9.74 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹8.56 Cr | 1.56% |
| BEML Ltd | Equity | ₹8.49 Cr | 1.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.9 Cr | 1.44% |
| SRF Ltd | Equity | ₹7.31 Cr | 1.33% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹7.24 Cr | 1.32% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹7.22 Cr | 1.32% |
| Muthoot Finance Ltd | Equity | ₹6.93 Cr | 1.26% |
| Aarti Industries Ltd | Equity | ₹6.86 Cr | 1.25% |
| Usha Martin Ltd | Equity | ₹6.76 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹6.57 Cr | 1.20% |
| Jindal Steel & Power Ltd | Equity | ₹6.36 Cr | 1.16% |
| Jio Financial Services Ltd | Equity | ₹6.34 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.26 Cr | 1.14% |
| Aurobindo Pharma Ltd | Equity | ₹6.04 Cr | 1.10% |
| UTI Asset Management Co Ltd | Equity | ₹5.88 Cr | 1.07% |
| Bharat Forge Ltd | Equity | ₹5.64 Cr | 1.03% |
| AIA Engineering Ltd | Equity | ₹5.27 Cr | 0.96% |
| Tata Motors Ltd Class A | Equity | ₹5.03 Cr | 0.92% |
| NMDC Steel Ltd | Equity | ₹4.86 Cr | 0.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹4.85 Cr | 0.89% |
| Sharekhan Limited | Cash - Commercial Paper | ₹4.8 Cr | 0.88% |
| Pidilite Industries Ltd | Equity | ₹4.74 Cr | 0.86% |
| Bajaj Auto Ltd | Equity | ₹4.69 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹4.67 Cr | 0.85% |
| Sobha Ltd | Equity | ₹4.53 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹4.43 Cr | 0.81% |
| UPL Ltd | Equity | ₹4.34 Cr | 0.79% |
| Gujarat Gas Ltd | Equity | ₹4.07 Cr | 0.74% |
| Reliance Industries Ltd | Equity | ₹4.07 Cr | 0.74% |
| Lupin Ltd | Equity | ₹3.92 Cr | 0.71% |
| Axis Bank Ltd | Equity | ₹3.88 Cr | 0.71% |
| CESC Ltd | Equity | ₹3.79 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹3.73 Cr | 0.68% |
| Hero MotoCorp Ltd | Equity | ₹3.56 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹3.49 Cr | 0.64% |
| HDFC Bank Ltd | Equity | ₹3.37 Cr | 0.61% |
| Gland Pharma Ltd | Equity | ₹3.17 Cr | 0.58% |
| RHI Magnesita India Ltd | Equity | ₹3.16 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹3.04 Cr | 0.55% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹3 Cr | 0.55% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.73 Cr | 0.50% |
| Yes Bank Limited | Bond - Corporate Bond | ₹2.71 Cr | 0.49% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.46 Cr | 0.45% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.33 Cr | 0.42% |
| Karnataka Bank Ltd | Equity | ₹2.27 Cr | 0.41% |
| Vardhman Textiles Ltd | Equity | ₹2.03 Cr | 0.37% |
| Titan Co Ltd | Equity | ₹1.68 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.24% |
| Himatsingka Seide Ltd | Equity | ₹1.15 Cr | 0.21% |
| INOX Green Energy Services Ltd | Equity | ₹1.12 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.93 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹0.88 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.75 Cr | 0.14% |
| Chalet Hotels Ltd | Equity | ₹0.74 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.68 Cr | 0.12% |
| Net Current Assets | Cash | ₹0.67 Cr | 0.12% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.59 Cr | 0.11% |
| Orient Cement Ltd | Equity | ₹0.57 Cr | 0.10% |
| Bajaj Electricals Ltd | Equity | ₹0.43 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.42 Cr | 0.08% |
| Yes Bank Limited | Bond - Corporate Bond | ₹0.4 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.21 Cr | 0.04% |
| Sagar Cements Ltd | Equity | ₹0.19 Cr | 0.03% |
| Sobha Limited | Equity | ₹0.09 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.17%
Mid Cap Stocks
16.54%
Small Cap Stocks
17.18%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹121.33 Cr | 22.13% |
| Industrials | ₹99.51 Cr | 18.15% |
| Consumer Cyclical | ₹55.06 Cr | 10.04% |
| Financial Services | ₹53.76 Cr | 9.80% |
| Communication Services | ₹26.74 Cr | 4.88% |
| Healthcare | ₹19.83 Cr | 3.62% |
| Real Estate | ₹19.62 Cr | 3.58% |
| Energy | ₹17.57 Cr | 3.20% |
| Technology | ₹10.17 Cr | 1.85% |
| Utilities | ₹8.99 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
11.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.34
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 June 2024
ISIN | INF109KC1TU8 | Expense Ratio | 2.37% | Exit Load | No Charges | Fund Size | ₹548 Cr | Age | 27 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% | ₹2107.27 Cr | 31.1% |
| Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk | 2.2% | 1.0% | ₹174.60 Cr | 14.1% |
| Tata Retirement Savings Progressive Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2002.53 Cr | 37.2% |
| Axis Retirement Savings Fund - Aggressive Plan Regular Growth Very High Risk | 2.2% | 0.0% | ₹894.08 Cr | 31.7% |
| Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk | 0.7% | 0.0% | ₹74.96 Cr | 19.4% |
| Axis Retirement Savings Fund - Aggressive Plan Direct Growth Very High Risk | 0.9% | 0.0% | ₹894.08 Cr | 33.5% |
| Axis Retirement Savings Fund - Dynamic Plan Regular Growth Very High Risk | 2.4% | 0.0% | ₹366.98 Cr | 33.9% |
| Axis Retirement Savings Fund - Dynamic Plan Direct Growth Very High Risk | 1.0% | 0.0% | ₹366.98 Cr | 35.8% |
| Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk | 2.1% | 0.0% | ₹74.96 Cr | 17.8% |
| Franklin India Pension Plan Regular Growth Moderately High risk | 2.3% | 3.0% | ₹519.24 Cr | 18.9% |
About the AMC
Total AUM
₹7,74,868 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 Regular Growth?
The NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth, as of 25-Jul-2024, is ₹24.32.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth?
The fund has generated 41.31% over the last 1 year and 21.14% 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 79.07% in equities, 9.86% in bonds, and 11.07% 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:-
- 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.