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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Regular
Direct
3 Year Absolute Returns
71.95% ↑
NAV (₹) on 16 Jul 2026
31.33
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,239.98 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,239.98 Cr
Equity
484.33%
Debt
72.72%
Money Market & Cash
40.21%
Other Assets & Liabilities
4.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.93% |
| Non Convertible Debentures | 6.64% |
| Pharmaceuticals | 6.63% |
| IT Consulting & Software | 6.43% |
| Finance - Banks - Private Sector | 5.69% |
| Government Securities | 4.05% |
| Cables - Power/Others | 3.76% |
| Exchange Platform | 3.16% |
| Auto - Cars & Jeeps | 3.14% |
| Aerospace & Defense | 3.12% |
| Refineries | 2.96% |
| Iron & Steel | 2.61% |
| Finance - Mutual Funds | 2.36% |
| Engines | 2.29% |
| Gems, Jewellery & Precious Metals | 2.28% |
| Agro Chemicals/Pesticides | 2.27% |
| Cement | 2.15% |
| Construction, Contracting & Engineering | 1.84% |
| Retail - Departmental Stores | 1.83% |
| Auto Ancl - Electrical | 1.82% |
| Personal Care | 1.73% |
| Chemicals - Speciality | 1.64% |
| Beverages & Distilleries | 1.64% |
| Airlines | 1.55% |
| Engineering - Heavy | 1.54% |
| Hospitals & Medical Services | 1.52% |
| Electric Equipment - General | 1.40% |
| Steel - Alloys/Special | 1.19% |
| Food Processing & Packaging | 1.19% |
| Paints/Varnishes | 1.08% |
| Retail - Apparel/Accessories | 1.02% |
| E-Commerce/E-Retail | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Aluminium | 0.98% |
| Finance - Life Insurance | 0.96% |
| Textiles - Spinning - Cotton Blended | 0.95% |
| Finance - Housing | 0.94% |
| Finance - Banks - Public Sector | 0.89% |
| IT Enabled Services | 0.82% |
| Real Estate Investment Trusts (REIT) | 0.73% |
| Domestic Appliances | 0.64% |
| Power - Transmission/Equipment | 0.61% |
| Steel - Sponge Iron | 0.59% |
| Finance & Investments | 0.43% |
| Steel - Tubes/Pipes | 0.40% |
| Footwears | 0.36% |
| Auto Ancl - Others | 0.27% |
| Cash | 0.24% |
| Debt | 0.19% |
| Refractories | 0.15% |
| Power - Generation/Distribution | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.93% | ₹ 98.34 | Others |
| 9.31 Vedanta Ltd. | 2.45% | ₹ 30.33 | Others |
| HDFC Bank Ltd. | 2.44% | ₹ 30.24 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 2.29% | ₹ 28.40 | Engines |
| Titan Company Ltd. | 2.28% | ₹ 28.26 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 26.53 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 2.01% | ₹ 24.98 | Refineries |
| Larsen & Toubro Ltd. | 1.84% | ₹ 22.87 | Construction, Contracting & Engineering |
| Samvardhana Motherson International Ltd. | 1.82% | ₹ 22.60 | Auto Ancl - Electrical |
| Hindustan Unilever Ltd. | 1.73% | ₹ 21.44 | Personal Care |
| Kotak Mahindra Bank Ltd. | 1.72% | ₹ 21.33 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 1.64% | ₹ 20.33 | IT Consulting & Software |
| 6.48 Government Securities | 1.61% | ₹ 19.95 | Others |
| BSE Ltd. | 1.61% | ₹ 19.99 | Exchange Platform |
| UPL Ltd. | 1.58% | ₹ 19.54 | Agro Chemicals/Pesticides |
| Polycab India Ltd. | 1.58% | ₹ 19.62 | Cables - Power/Others |
| Multi Commodity Exchange Of India Ltd. | 1.55% | ₹ 19.26 | Exchange Platform |
| Interglobe Aviation Ltd. | 1.55% | ₹ 19.22 | Airlines |
| Axis Bank Ltd. | 1.53% | ₹ 18.99 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd. | 1.52% | ₹ 18.88 | Finance - Mutual Funds |
| 6.9 Government Securities | 1.50% | ₹ 18.60 | Others |
| Mphasis Ltd. | 1.40% | ₹ 17.40 | IT Consulting & Software |
| SIEMENS ENERGY INDIA LTD | 1.40% | ₹ 17.41 | Electric Equipment - General |
| KEI Industries Ltd. | 1.39% | ₹ 17.24 | Cables - Power/Others |
| Tata Consultancy Services Ltd. | 1.31% | ₹ 16.20 | IT Consulting & Software |
| Bharat Electronics Ltd. | 1.26% | ₹ 15.68 | Aerospace & Defense |
| 7.62 NABARD | 1.22% | ₹ 15.09 | Others |
| Pidilite Industries Ltd. | 1.22% | ₹ 15.14 | Chemicals - Speciality |
| Astrazeneca Pharma India Ltd. | 1.22% | ₹ 15.18 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 1.21% | ₹ 14.96 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 1.19% | ₹ 14.79 | Food Processing & Packaging |
| Jindal Stainless Ltd. | 1.19% | ₹ 14.75 | Steel - Alloys/Special |
| Acutaas Chemicals Ltd. | 1.14% | ₹ 14.10 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 1.12% | ₹ 13.92 | Pharmaceuticals |
| Jsw Dulux Ltd. | 1.08% | ₹ 13.40 | Paints/Varnishes |
| Nephrocare Health Services Ltd | 1.04% | ₹ 12.85 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 1.04% | ₹ 12.86 | Cement |
| Hindustan Aeronautics Ltd. | 1.03% | ₹ 12.74 | Aerospace & Defense |
| United Spirits Ltd. | 1.02% | ₹ 12.67 | Beverages & Distilleries |
| Trent Ltd. | 1.02% | ₹ 12.64 | Retail - Apparel/Accessories |
| Tata Steel Ltd. | 1.02% | ₹ 12.64 | Iron & Steel |
| Eternal Ltd. | 1.00% | ₹ 12.38 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.00% | ₹ 12.35 | Auto - Cars & Jeeps |
| Rategain Travel Technologies Ltd. | 0.98% | ₹ 12.15 | IT Consulting & Software |
| Tata Motors Ltd. | 0.98% | ₹ 12.10 | Auto - LCVs/HCVs |
| Vedanta Aluminium Metal Ltd. | 0.98% | ₹ 12.12 | Aluminium |
| HDFC Life Insurance Company Ltd. | 0.96% | ₹ 11.92 | Finance - Life Insurance |
| K.P.R. Mill Ltd. | 0.95% | ₹ 11.83 | Textiles - Spinning - Cotton Blended |
| Bharat Petroleum Corporation Ltd. | 0.95% | ₹ 11.76 | Refineries |
| Medplus Health Services Ltd | 0.89% | ₹ 11.09 | Pharmaceuticals |
| State Bank Of India | 0.89% | ₹ 11.05 | Finance - Banks - Public Sector |
| Nippon Life India Asset Management Ltd | 0.84% | ₹ 10.38 | Finance - Mutual Funds |
| Steel Authority Of India Ltd. | 0.83% | ₹ 10.31 | Iron & Steel |
| 8.75 LIC Housing Finance Ltd. | 0.83% | ₹ 10.27 | Others |
| Bharat Dynamics Ltd. | 0.83% | ₹ 10.26 | Aerospace & Defense |
| Sagility India Ltd | 0.82% | ₹ 10.21 | IT Enabled Services |
| Triveni Turbine Ltd. | 0.82% | ₹ 10.18 | Engineering - Heavy |
| RR Kabel Ltd. | 0.79% | ₹ 9.77 | Cables - Power/Others |
| Pfizer Ltd. | 0.77% | ₹ 9.55 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.75% | ₹ 9.28 | Pharmaceuticals |
| 7.34 Government Securities | 0.72% | ₹ 8.89 | Others |
| TD Power Systems Ltd. | 0.72% | ₹ 8.91 | Engineering - Heavy |
| Atul Ltd. | 0.69% | ₹ 8.53 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.68% | ₹ 8.48 | Iron & Steel |
| Brookfield India Real Estate Trust REIT | 0.64% | ₹ 7.90 | Real Estate Investment Trusts (REIT) |
| C.E.Info Systems Ltd. | 0.62% | ₹ 7.74 | IT Consulting & Software |
| V-Mart Retail Ltd. | 0.62% | ₹ 7.64 | Retail - Departmental Stores |
| JSW Cement Ltd. | 0.62% | ₹ 7.65 | Cement |
| Radico Khaitan Ltd. | 0.62% | ₹ 7.69 | Beverages & Distilleries |
| Ge Vernova T&D India Ltd. | 0.61% | ₹ 7.58 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 0.59% | ₹ 7.35 | Steel - Sponge Iron |
| Aavas Financiers Ltd. | 0.51% | ₹ 6.26 | Finance - Housing |
| Divi's Laboratories Ltd. | 0.51% | ₹ 6.35 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.50% | ₹ 6.23 | Domestic Appliances |
| Ambuja Cements Ltd. | 0.49% | ₹ 6.09 | Cement |
| Rainbow Childrens Medicare Ltd | 0.48% | ₹ 6 | Hospitals & Medical Services |
| TBO Tek Ltd. | 0.48% | ₹ 5.94 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.43% | ₹ 5.33 | Finance & Investments |
| PNB Housing Finance Ltd. | 0.43% | ₹ 5.30 | Finance - Housing |
| Aarti Industries Ltd. | 0.42% | ₹ 5.15 | Chemicals - Speciality |
| 8.78 Muthoot Finance Ltd. | 0.41% | ₹ 5.02 | Others |
| 9.5 Vedanta Ltd. | 0.41% | ₹ 5.05 | Others |
| 8 HDFC Bank Ltd. | 0.41% | ₹ 5.13 | Others |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 5.02 | Steel - Tubes/Pipes |
| Campus Activewear Ltd | 0.36% | ₹ 4.40 | Footwears |
| 8.5 Nirma Ltd. | 0.28% | ₹ 3.51 | Others |
| Divgi Torqtransfer Systems Ltd | 0.27% | ₹ 3.35 | Auto Ancl - Others |
| 7.34 Small Industries Development Bank Of India. | 0.24% | ₹ 3.01 | Others |
| Cash Margin - Derivatives | 0.24% | ₹ 3 | Others |
| Cohance Lifesciences Ltd. | 0.23% | ₹ 2.90 | Pharmaceuticals |
| 8 Yes Bank Ltd. | 0.23% | ₹ 2.80 | Others |
| 6.45 Government Securities | 0.22% | ₹ 2.72 | Others |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.16% | ₹ 2.04 | Others |
| Orient Refractories Ltd. | 0.15% | ₹ 1.82 | Refractories |
| Orient Electric Ltd. | 0.14% | ₹ 1.79 | Domestic Appliances |
| India Universal Trust AL1 | 0.14% | ₹ 1.76 | Others |
| Vedanta Power Ltd. | 0.09% | ₹ 1.09 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 0.09% | ₹ 1.15 | Real Estate Investment Trusts (REIT) |
| Vedanta Iron And Steel Ltd. | 0.08% | ₹ 0.95 | Iron & Steel |
| India Universal Trust AL1 | 0.05% | ₹ 0.67 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.24% | 7.77% | 7.56% | 19.80% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth is ₹31.33 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth is ₹1,239.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth has delivered returns of 7.77% (1 Year), 19.80% (3 Year), 17.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth?
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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