ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW | ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan NAV Today [29.76], Performance & History

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

₹ 1,040.68 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.72%

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

₹ 1,040.68 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%
Auto - 2 & 3 Wheelers	1.57%
Mining/Minerals	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%
Auto Ancl - Others	0.23%
Instrumentation & Process Control	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%

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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)
Power Finance Corporation Ltd.	1.95%	₹ 16.24	Finance - Term Lending Institutions
Jindal Steel & Power Ltd.	1.95%	₹ 16.22	Steel - Sponge Iron
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
Bajaj Auto Ltd.	1.03%	₹ 8.56	Auto - 2 & 3 Wheelers
SRF Ltd.	1.03%	₹ 8.58	Chemicals - Others
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
Ratnamani Metals & Tubes Ltd.	0.68%	₹ 5.68	Steel - Tubes/Pipes
Persistent Systems Ltd.	0.68%	₹ 5.64	IT Consulting & Software
8 HDFC Bank Ltd.	0.63%	₹ 5.27	Others
Aarti Industries Ltd.	0.63%	₹ 5.27	Chemicals - Speciality
UNO Minda Ltd.	0.61%	₹ 5.03	Auto Ancl - Electrical
8.78 Muthoot Finance Ltd.	0.61%	₹ 5.06	Others
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
Eicher Motors Ltd.	0.54%	₹ 4.50	Auto - 2 & 3 Wheelers
Sonata Software Ltd.	0.54%	₹ 4.50	IT Consulting & Software
KEI Industries Ltd.	0.52%	₹ 4.33	Cables - Power/Others
Bharti Airtel Ltd. - Partly Paid Share	0.52%	₹ 4.31	Telecom Services
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
9.05 Cholamandalam Investment And Finance Company Ltd.	0.25%	₹ 2.05	Others
Vardhman Textiles Ltd.	0.25%	₹ 2.08	Textiles - Spinning - Cotton Blended
Piramal Pharma Ltd.	0.25%	₹ 2.08	Pharmaceuticals
The Karnataka Bank Ltd.	0.24%	₹ 2	Finance - Banks - Private Sector
8.75 Shriram Finance Ltd.	0.24%	₹ 2.02	Others
India Universal Trust AL1	0.23%	₹ 1.95	Others
Divgi Torqtransfer Systems Ltd	0.23%	₹ 1.95	Auto Ancl - Others
Siemens Ltd.	0.23%	₹ 1.87	Instrumentation & Process Control
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
Zee Entertainment Enterprises Ltd.	0.06%	₹ 0.51	Entertainment & Media
Tata Steel Ltd.	0.06%	₹ 0.53	Iron & Steel
Bajaj Electricals Ltd.	0.05%	₹ 0.38	Domestic Appliances
Sagar Cements Ltd.	0.04%	₹ 0.29	Cement
KSB Ltd.	0.02%	₹ 0.19	Pumps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	19.57%	8.85%	18.43%	21.80%
Category returns	9.68%	5.20%	17.15%	27.47%

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

enquiry@icicipruamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Franklin India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.10	3.57%	32.47%	0.00%	₹287	1.17%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.09	3.57%	32.46%	0.00%	₹287	1.17%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.21	6.05%	31.13%	39.87%	₹27	0.61%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.44%	0.00%	₹287	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.63	3.06%	30.43%	0.00%	₹287	1.67%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹29.76 as of 18 Dec 2025. 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 IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW is ₹1,040.68 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 IDCW?

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW has delivered returns of 8.85% (1 Year), 21.80% (3 Year), 19.56% (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 IDCW?

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan IDCW 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.

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