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22k Gold
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Silver
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₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Regular
Direct
3 Year Absolute Returns
89.18% ↑
NAV (₹) on 30 Jan 2026
29.89
1 Day NAV Change
-0.53%
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
6 Yrs
AUM
₹ 1,082.38 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.71%
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
₹ 1,082.38 Cr
Equity
84.99%
Debt
13.34%
Money Market & Cash
1.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 7.80% |
| Non Convertible Debentures | 7.42% |
| Government Securities | 5.31% |
| Telecom Services | 4.48% |
| Cement | 4.44% |
| Agro Chemicals/Pesticides | 4.21% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Exchange Platform | 3.95% |
| Airlines | 3.59% |
| Auto - Cars & Jeeps | 3.50% |
| Realty | 3.30% |
| Steel - Alloys/Special | 3.08% |
| Internet & Catalogue Retail | 2.98% |
| Cables - Power/Others | 2.84% |
| Port & Port Services | 2.65% |
| Aluminium | 2.61% |
| E-Commerce/E-Retail | 2.29% |
| Steel - Sponge Iron | 1.95% |
| Finance - Term Lending Institutions | 1.95% |
| Chemicals - Speciality | 1.93% |
| Financial Technologies (Fintech) | 1.91% |
| Food Processing & Packaging | 1.72% |
| Iron & Steel | 1.68% |
| Mining/Minerals | 1.57% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Treps/Reverse Repo | 1.53% |
| Chemicals - Others | 1.41% |
| Forgings | 1.32% |
| Services - Others | 1.22% |
| Pharmaceuticals | 1.15% |
| Microfinance Institutions | 1.08% |
| Finance - Banks - Private Sector | 1.03% |
| Auto - Construction Vehicles | 0.97% |
| Domestic Appliances | 0.93% |
| Aerospace & Defense | 0.90% |
| Textiles - Spinning - Cotton Blended | 0.72% |
| Steel - Tubes/Pipes | 0.68% |
| Auto Ancl - Electrical | 0.61% |
| Debt | 0.49% |
| IT Enabled Services | 0.46% |
| Refineries | 0.44% |
| Finance & Investments | 0.43% |
| Cash | 0.36% |
| Finance - Mutual Funds | 0.33% |
| Refractories | 0.27% |
| Instrumentation & Process Control | 0.23% |
| Auto Ancl - Others | 0.23% |
| Electric Equipment - General | 0.17% |
| Gems, Jewellery & Precious Metals | 0.13% |
| Real Estate Investment Trusts (REIT) | 0.12% |
| Entertainment & Media | 0.06% |
| Pumps | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 3.59% | ₹ 29.88 | Airlines |
| Mahindra & Mahindra Ltd. | 3.50% | ₹ 29.06 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 3.25% | ₹ 27.01 | Exchange Platform |
| Info Edge (India) Ltd. | 2.98% | ₹ 24.73 | Internet & Catalogue Retail |
| Bharti Hexacom Ltd. | 2.86% | ₹ 23.80 | Telecom Services |
| Adani Ports and Special Economic Zone Ltd. | 2.65% | ₹ 22.05 | Port & Port Services |
| Tech Mahindra Ltd. | 2.54% | ₹ 21.13 | IT Consulting & Software |
| C.E.Info Systems Ltd. | 2.43% | ₹ 20.17 | IT Consulting & Software |
| 6.79 Government Securities | 2.37% | ₹ 19.68 | Others |
| Polycab India Ltd. | 2.32% | ₹ 19.31 | Cables - Power/Others |
| Zomato Ltd. | 2.29% | ₹ 19.06 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 2.22% | ₹ 18.46 | Cement |
| Manappuram Finance Ltd. | 2.20% | ₹ 18.31 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Ltd. | 2.18% | ₹ 18.08 | Cement |
| Muthoot Finance Ltd. | 2.00% | ₹ 16.60 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Ltd. | 1.95% | ₹ 16.22 | Steel - Sponge Iron |
| Power Finance Corporation Ltd. | 1.95% | ₹ 16.24 | Finance - Term Lending Institutions |
| PB Fintech Ltd. | 1.91% | ₹ 15.85 | Financial Technologies (Fintech) |
| 7.62 NABARD | 1.85% | ₹ 15.35 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 1.80% | ₹ 14.99 | Others |
| Britannia Industries Ltd. | 1.72% | ₹ 14.32 | Food Processing & Packaging |
| UPL Ltd. | 1.71% | ₹ 14.19 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd. | 1.65% | ₹ 13.73 | Steel - Alloys/Special |
| Hindalco Industries Ltd. | 1.63% | ₹ 13.56 | Aluminium |
| Vedanta Ltd. | 1.57% | ₹ 13.02 | Mining/Minerals |
| TREPS | 1.53% | ₹ 12.75 | Others |
| PI Industries Ltd. | 1.52% | ₹ 12.62 | Agro Chemicals/Pesticides |
| Usha Martin Ltd. | 1.43% | ₹ 11.91 | Steel - Alloys/Special |
| DLF Ltd. | 1.32% | ₹ 10.98 | Realty |
| Bharat Forge Ltd. | 1.32% | ₹ 10.96 | Forgings |
| The Phoenix Mills Ltd. | 1.29% | ₹ 10.76 | Realty |
| 8.75 LIC Housing Finance Ltd. | 1.27% | ₹ 10.55 | Others |
| JSW Steel Ltd. | 1.23% | ₹ 10.22 | Iron & Steel |
| Teamlease Services Ltd. | 1.22% | ₹ 10.10 | Services - Others |
| 7.34 Government Securities | 1.15% | ₹ 9.58 | Others |
| Bharti Airtel Ltd. | 1.10% | ₹ 9.14 | Telecom Services |
| CreditAccess Grameen Ltd. | 1.08% | ₹ 8.94 | Microfinance Institutions |
| SRF Ltd. | 1.03% | ₹ 8.58 | Chemicals - Others |
| Bajaj Auto Ltd. | 1.03% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Ltd. | 0.98% | ₹ 8.12 | Aluminium |
| BEML Ltd. | 0.97% | ₹ 8.09 | Auto - Construction Vehicles |
| 6.99 Government Securities | 0.94% | ₹ 7.81 | Others |
| Hindustan Aeronautics Ltd. | 0.90% | ₹ 7.46 | Aerospace & Defense |
| TBO Tek Ltd. | 0.89% | ₹ 7.42 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Ltd. | 0.88% | ₹ 7.34 | Domestic Appliances |
| 7.1 Government Securities | 0.85% | ₹ 7.03 | Others |
| IndusInd Bank Ltd. | 0.79% | ₹ 6.54 | Finance - Banks - Private Sector |
| Atul Ltd. | 0.76% | ₹ 6.36 | Agro Chemicals/Pesticides |
| Apar Industries Ltd. | 0.74% | ₹ 6.14 | Chemicals - Speciality |
| Rategain Travel Technologies Ltd. | 0.72% | ₹ 6 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.68% | ₹ 5.64 | IT Consulting & Software |
| Ratnamani Metals & Tubes Ltd. | 0.68% | ₹ 5.68 | Steel - Tubes/Pipes |
| 8 HDFC Bank Ltd. | 0.63% | ₹ 5.27 | Others |
| Aarti Industries Ltd. | 0.63% | ₹ 5.27 | Chemicals - Speciality |
| 8.78 Muthoot Finance Ltd. | 0.61% | ₹ 5.06 | Others |
| UNO Minda Ltd. | 0.61% | ₹ 5.03 | Auto Ancl - Electrical |
| BSE Ltd. | 0.58% | ₹ 4.81 | Exchange Platform |
| AMI Organics Ltd. | 0.57% | ₹ 4.71 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.56% | ₹ 4.66 | Chemicals - Speciality |
| Sonata Software Ltd. | 0.54% | ₹ 4.50 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.54% | ₹ 4.50 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd. - Partly Paid Share | 0.52% | ₹ 4.31 | Telecom Services |
| KEI Industries Ltd. | 0.52% | ₹ 4.33 | Cables - Power/Others |
| K.P.R. Mill Ltd. | 0.47% | ₹ 3.87 | Textiles - Spinning - Cotton Blended |
| Route Mobile Ltd. | 0.46% | ₹ 3.80 | IT Enabled Services |
| Reliance Industries Ltd. | 0.44% | ₹ 3.69 | Refineries |
| 8.5 Nirma Ltd. | 0.43% | ₹ 3.56 | Others |
| 360 One Wam Ltd. | 0.43% | ₹ 3.55 | Finance & Investments |
| NMDC Steel Ltd. | 0.39% | ₹ 3.27 | Iron & Steel |
| Sobha Ltd. | 0.38% | ₹ 3.19 | Realty |
| Navin Fluorine International Ltd. | 0.38% | ₹ 3.13 | Chemicals - Others |
| Cash Margin - Derivatives | 0.36% | ₹ 3 | Others |
| 8 Yes Bank Ltd. | 0.34% | ₹ 2.79 | Others |
| Nippon Life India Asset Management Ltd | 0.33% | ₹ 2.78 | Finance - Mutual Funds |
| Gland Pharma Ltd. | 0.33% | ₹ 2.76 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.31% | ₹ 2.61 | Realty |
| Orient Refractories Ltd. | 0.27% | ₹ 2.29 | Refractories |
| Vardhman Textiles Ltd. | 0.25% | ₹ 2.08 | Textiles - Spinning - Cotton Blended |
| Piramal Pharma Ltd. | 0.25% | ₹ 2.08 | Pharmaceuticals |
| 9.05 Cholamandalam Investment And Finance Company Ltd. | 0.25% | ₹ 2.05 | Others |
| 8.75 Shriram Finance Ltd. | 0.24% | ₹ 2.02 | Others |
| The Karnataka Bank Ltd. | 0.24% | ₹ 2 | Finance - Banks - Private Sector |
| Siemens Ltd. | 0.23% | ₹ 1.87 | Instrumentation & Process Control |
| India Universal Trust AL1 | 0.23% | ₹ 1.95 | Others |
| Divgi Torqtransfer Systems Ltd | 0.23% | ₹ 1.95 | Auto Ancl - Others |
| SIEMENS ENERGY INDIA LTD | 0.17% | ₹ 1.42 | Electric Equipment - General |
| India Universal Trust AL1 | 0.15% | ₹ 1.22 | Others |
| UPL Ltd. (Right Share) | 0.14% | ₹ 1.16 | Agro Chemicals/Pesticides |
| Titan Company Ltd. | 0.13% | ₹ 1.07 | Gems, Jewellery & Precious Metals |
| EMBASSY OFFICE PARKS REIT | 0.12% | ₹ 1 | Real Estate Investment Trusts (REIT) |
| Indian Energy Exchange Ltd. | 0.12% | ₹ 1 | Exchange Platform |
| India Universal Trust AL1 | 0.11% | ₹ 0.92 | Others |
| Astec LifeSciences Ltd. | 0.08% | ₹ 0.70 | Agro Chemicals/Pesticides |
| Tata Steel Ltd. | 0.06% | ₹ 0.53 | Iron & Steel |
| Zee Entertainment Enterprises Ltd. | 0.06% | ₹ 0.51 | Entertainment & Media |
| Bajaj Electricals Ltd. | 0.05% | ₹ 0.38 | Domestic Appliances |
| Sagar Cements Ltd. | 0.04% | ₹ 0.29 | Cement |
| KSB Ltd. | 0.02% | ₹ 0.19 | Pumps |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.08% | 16.48% | 15.93% | 23.68% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
enquiry@icicipruamc.com
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 Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Exports and Services Fund
Diversified
Regular
|
₹37.11 | 0.43% | 31.08% | 52.21% | ₹1,434 | 2.26% |
Very 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 ₹29.89 as of 30 Jan 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 ₹1,082.38 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 16.48% (1 Year), 23.68% (3 Year), 19.05% (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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