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Fund Overview

Fund Size

Fund Size

₹367 Cr

Expense Ratio

Expense Ratio

2.35%

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, 1 months and 19 days, having been launched on 27-Feb-19.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹22.18, Assets Under Management (AUM) of 366.59 Crores, and an expense ratio of 2.35%.
  • The fund's asset allocation comprises around 80.29% in equities, 6.59% in debts, and 13.12% 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

+48.76%

--%(Cat. Avg.)

3 Years

+21.10%

--%(Cat. Avg.)

5 Years

+16.42%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity294.33 Cr80.29%
Debt24.17 Cr6.59%
Others48.09 Cr13.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement43.75 Cr11.93%
Bharti Airtel LtdEquity18.12 Cr4.94%
UltraTech Cement LtdEquity16.06 Cr4.38%
Jindal Stainless LtdEquity14.79 Cr4.03%
8.1% Govt Stock 2034Bond - Gov't/Treasury12.53 Cr3.42%
DLF LtdEquity12.34 Cr3.37%
Lupin LtdEquity11.99 Cr3.27%
Larsen & Toubro LtdEquity11.8 Cr3.22%
InterGlobe Aviation LtdEquity10.2 Cr2.78%
Maruti Suzuki India LtdEquity10.2 Cr2.78%
Bharat Electronics LtdEquity10.12 Cr2.76%
Inox Wind LtdEquity9.75 Cr2.66%
Tech Mahindra LtdEquity8.87 Cr2.42%
Ambuja Cements LtdEquity8.12 Cr2.22%
ICICI Bank LtdEquity7.8 Cr2.13%
Mangalore Refinery and Petrochemicals LtdEquity7.38 Cr2.01%
Siemens LtdEquity6.88 Cr1.88%
Jio Financial Services LtdEquity6.26 Cr1.71%
NMDC Steel LtdEquity6.2 Cr1.69%
BEML LtdEquity6.09 Cr1.66%
Hindustan Petroleum Corp LtdEquity5.98 Cr1.63%
JSW Steel LtdEquity5.86 Cr1.60%
Muthoot Finance LtdEquity5.72 Cr1.56%
Jindal Steel & Power LtdEquity5.17 Cr1.41%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.04 Cr1.38%
Tata Motors Ltd Class AEquity4.97 Cr1.35%
AIA Engineering LtdEquity4.94 Cr1.35%
Sharekhan LimitedCash - Commercial Paper4.69 Cr1.28%
Bajaj Auto LtdEquity4.52 Cr1.23%
Tata Steel LtdEquity3.97 Cr1.08%
Reliance Industries LtdEquity3.86 Cr1.05%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.83 Cr1.04%
Gujarat Gas LtdEquity3.53 Cr0.96%
UPL LtdEquity3.47 Cr0.95%
Axis Bank LtdEquity3.21 Cr0.88%
Gland Pharma LtdEquity3.21 Cr0.88%
PI Industries LtdEquity3.09 Cr0.84%
Hero MotoCorp LtdEquity3.01 Cr0.82%
HDFC Bank LimitedBond - Corporate Bond2.99 Cr0.82%
HDFC Bank LtdEquity2.9 Cr0.79%
Jubilant Foodworks LtdEquity2.89 Cr0.79%
ICICI Prudential Life Insurance Company LimitedEquity2.74 Cr0.75%
RHI Magnesita India LtdEquity2.74 Cr0.75%
Divgi TorqTransfer Systems LtdEquity2.69 Cr0.74%
Godrej Properties LtdEquity2.68 Cr0.73%
Divi's Laboratories LtdEquity2.62 Cr0.71%
Hindalco Industries LtdEquity2.47 Cr0.67%
Karnataka Bank LtdEquity2.28 Cr0.62%
EPL Ltd Ordinary SharesEquity2.21 Cr0.60%
Bank of BarodaEquity2.11 Cr0.58%
Yes Bank LimitedBond - Corporate Bond1.93 Cr0.53%
Glenmark Pharmaceuticals LtdEquity1.92 Cr0.52%
Titan Co LtdEquity1.88 Cr0.51%
Vardhman Textiles LtdEquity1.87 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond1.68 Cr0.46%
Grasim Industries LtdEquity1.14 Cr0.31%
Himatsingka Seide LtdEquity1.01 Cr0.28%
Embassy Office Parks REITEquity - REIT0.97 Cr0.26%
Chalet Hotels LtdEquity0.81 Cr0.22%
Syngene International LtdEquity0.74 Cr0.20%
CarTrade Tech LtdEquity0.72 Cr0.20%
Star Health and Allied Insurance Co LtdEquity0.66 Cr0.18%
Bharat Forge LtdEquity0.61 Cr0.17%
Zee Entertainment Enterprises LtdEquity0.54 Cr0.15%
Orient Cement LtdEquity0.4 Cr0.11%
Net Current AssetsCash-0.36 Cr0.10%
Aditya Birla Sun Life AMC LtdEquity0.3 Cr0.08%
Devyani International LtdEquity0.26 Cr0.07%
Sobha LtdEquity0.22 Cr0.06%
KSB LtdEquity0.17 Cr0.05%
Sagar Cements LtdEquity0.16 Cr0.04%
UTI Asset Management Co LtdEquity0.12 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 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.45%

Mid Cap Stocks

15.97%

Small Cap Stocks

12.88%

Allocation By Credit Quality (Debt)

AAA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials70.92 Cr19.35%
Industrials62.7 Cr17.10%
Consumer Cyclical37.65 Cr10.27%
Financial Services34.11 Cr9.30%
Communication Services22.48 Cr6.13%
Healthcare20.55 Cr5.60%
Energy17.22 Cr4.70%
Real Estate15.24 Cr4.16%
Technology8.95 Cr2.44%
Utilities3.53 Cr0.96%

Risk & Performance Ratios

Standard Deviation

This fund

11.13%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.22

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 March 2024

ISININF109KC1TU8Expense Ratio2.35%Exit LoadNo ChargesFund Size₹367 CrAge27 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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About the AMC

Total AUM

₹7,16,138 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%₹43.56 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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
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%-6.8%
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%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 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 Regular Growth, as of 12-Apr-2024, is ₹22.18.
The fund has generated 48.76% over the last 1 year and 21.10% 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 80.29% in equities, 6.59% in bonds, and 13.12% 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