Dezerv

Fund Overview

Fund Size

Fund Size

₹548 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF109KC1TU8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 23 days, having been launched on 27-Feb-19.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹24.18, 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

+41.74%

(Cat Avg.)

3 Years

+21.29%

(Cat Avg.)

5 Years

+18.50%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity433.6 Cr79.07%
Debt54.04 Cr9.86%
Others60.72 Cr11.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement55.25 Cr10.07%
Bharti Airtel LtdEquity21.29 Cr3.88%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.67 Cr3.77%
UltraTech Cement LtdEquity19.22 Cr3.50%
Jindal Stainless LtdEquity17.51 Cr3.19%
Ambuja Cements LtdEquity16.94 Cr3.09%
Bharat Electronics LtdEquity15.37 Cr2.80%
Adani Ports & Special Economic Zone LtdEquity15.35 Cr2.80%
Summit Digitel Infrastructure LimitedBond - Corporate Bond14.67 Cr2.68%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.7 Cr2.32%
8% Govt Stock 2034Bond - Gov't/Treasury12.59 Cr2.30%
Aditya Birla Fashion and Retail LtdEquity12.49 Cr2.28%
InterGlobe Aviation LtdEquity12.16 Cr2.22%
DLF LtdEquity11.35 Cr2.07%
Larsen & Toubro LtdEquity11.12 Cr2.03%
Inox Wind LtdEquity10.61 Cr1.94%
Tech Mahindra LtdEquity10.17 Cr1.85%
Siemens LtdEquity9.86 Cr1.80%
Maruti Suzuki India LtdEquity9.74 Cr1.78%
ICICI Bank LtdEquity8.56 Cr1.56%
BEML LtdEquity8.49 Cr1.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.9 Cr1.44%
SRF LtdEquity7.31 Cr1.33%
Mangalore Refinery and Petrochemicals LtdEquity7.24 Cr1.32%
Ratnamani Metals & Tubes LtdEquity7.22 Cr1.32%
Muthoot Finance LtdEquity6.93 Cr1.26%
Aarti Industries LtdEquity6.86 Cr1.25%
Usha Martin LtdEquity6.76 Cr1.23%
JSW Steel LtdEquity6.57 Cr1.20%
Jindal Steel & Power LtdEquity6.36 Cr1.16%
Jio Financial Services LtdEquity6.34 Cr1.16%
Hindustan Petroleum Corp LtdEquity6.26 Cr1.14%
Aurobindo Pharma LtdEquity6.04 Cr1.10%
UTI Asset Management Co LtdEquity5.88 Cr1.07%
Bharat Forge LtdEquity5.64 Cr1.03%
AIA Engineering LtdEquity5.27 Cr0.96%
Tata Motors Ltd Class AEquity5.03 Cr0.92%
NMDC Steel LtdEquity4.86 Cr0.89%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity4.85 Cr0.89%
Sharekhan LimitedCash - Commercial Paper4.8 Cr0.88%
Pidilite Industries LtdEquity4.74 Cr0.86%
Bajaj Auto LtdEquity4.69 Cr0.86%
Eicher Motors LtdEquity4.67 Cr0.85%
Sobha LtdEquity4.53 Cr0.83%
Tata Steel LtdEquity4.43 Cr0.81%
UPL LtdEquity4.34 Cr0.79%
Gujarat Gas LtdEquity4.07 Cr0.74%
Reliance Industries LtdEquity4.07 Cr0.74%
Lupin LtdEquity3.92 Cr0.71%
Axis Bank LtdEquity3.88 Cr0.71%
CESC LtdEquity3.79 Cr0.69%
Godrej Properties LtdEquity3.73 Cr0.68%
Hero MotoCorp LtdEquity3.56 Cr0.65%
Divi's Laboratories LtdEquity3.49 Cr0.64%
HDFC Bank LtdEquity3.37 Cr0.61%
Gland Pharma LtdEquity3.17 Cr0.58%
RHI Magnesita India LtdEquity3.16 Cr0.58%
Hindalco Industries LtdEquity3.06 Cr0.56%
PI Industries LtdEquity3.04 Cr0.55%
HDFC Bank LimitedBond - Corporate Bond3 Cr0.55%
ICICI Prudential Life Insurance Company LimitedEquity2.73 Cr0.50%
Yes Bank LimitedBond - Corporate Bond2.71 Cr0.49%
Glenmark Pharmaceuticals LtdEquity2.46 Cr0.45%
Divgi TorqTransfer Systems LtdEquity2.33 Cr0.42%
Karnataka Bank LtdEquity2.27 Cr0.41%
Vardhman Textiles LtdEquity2.03 Cr0.37%
Titan Co LtdEquity1.68 Cr0.31%
Grasim Industries LtdEquity1.34 Cr0.24%
Himatsingka Seide LtdEquity1.15 Cr0.21%
INOX Green Energy Services LtdEquity1.12 Cr0.20%
Embassy Office Parks REITEquity - REIT0.93 Cr0.17%
CarTrade Tech LtdEquity0.88 Cr0.16%
Syngene International LtdEquity0.75 Cr0.14%
Chalet Hotels LtdEquity0.74 Cr0.13%
Star Health and Allied Insurance Co LtdEquity0.68 Cr0.12%
Net Current AssetsCash0.67 Cr0.12%
Zee Entertainment Enterprises LtdEquity0.59 Cr0.11%
Orient Cement LtdEquity0.57 Cr0.10%
Bajaj Electricals LtdEquity0.43 Cr0.08%
Aditya Birla Sun Life AMC LtdEquity0.42 Cr0.08%
Yes Bank LimitedBond - Corporate Bond0.4 Cr0.07%
KSB LtdEquity0.21 Cr0.04%
Sagar Cements LtdEquity0.19 Cr0.03%
Sobha LimitedEquity0.09 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.02 Cr0.00%

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

SectorAmount sortHoldings sort
Basic Materials121.33 Cr22.13%
Industrials99.51 Cr18.15%
Consumer Cyclical55.06 Cr10.04%
Financial Services53.76 Cr9.80%
Communication Services26.74 Cr4.88%
Healthcare19.83 Cr3.62%
Real Estate19.62 Cr3.58%
Energy17.57 Cr3.20%
Technology10.17 Cr1.85%
Utilities8.99 Cr1.64%

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

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 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 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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Fund nameExpense RatioExit LoadFund size
1Y
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Tata Retirement Savings Conservative Fund Regular Growth

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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

High Risk

0.7%0.0%₹74.48 Cr17.8%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹894.08 Cr32.0%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

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Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

1.0%0.0%₹366.98 Cr33.9%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹74.48 Cr16.2%
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Moderately High risk

2.3%3.0%₹519.24 Cr18.4%

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

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

Very High Risk

0.1%0.0%₹57.86 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

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr42.8%
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%-7.6%
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

1.3%1.0%₹1657.34 Cr34.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr57.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr8.7%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr38.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr56.6%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr63.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr14.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr61.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr23.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr45.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr45.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr33.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr35.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr41.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr43.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr49.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr17.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr45.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.3%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.8%

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 Regular Growth, as of 19-Jul-2024, is ₹24.18.
The fund has generated 41.74% over the last 1 year and 21.29% 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 79.07% in equities, 9.86% in bonds, and 11.07% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
  3. Darshil Dedhia
  4. Rohit Lakhotia