ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Retirement SolutionsVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹27.60-1.32%1 day
- Return since launch
- 14.5%
- 52-week range
- ₹24.66 — ₹28.65
- AUM
- ₹1,320 Cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Retirement Solutions hybrid fund from ICICI Prudential Mutual Fund with ₹1,320 Cr under management, launched in 2019. Over three years it has returned 9.6% a year, against 8.0% for its category. The expense ratio is 2.45% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.2% against -0.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | +2.6 pts | 0.7% | -1.2% |
| 2Y | 7.1% | +4.9 pts | 2.2% | 1.3% |
| 3Y | 9.6% | +1.6 pts | 8.0% | 3.8% |
| 5Y | 14.2% | +7.3 pts | 6.9% | 7.0% |
| 7Y | 15.6% | +6.0 pts | 9.6% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | −1.1 pts | -2.6% | -2.4% |
| 3M | -1.4% | −0.6 pts | -0.8% | -1.1% |
| 6M | 8.0% | +3.7 pts | 4.3% | 4.2% |
| 1Y | 5.2% | +4.5 pts | 0.7% | -0.4% |
| 2Y | 3.8% | +3.4 pts | 0.3% | 0.8% |
| 3Y | 16.0% | +8.0 pts | 8.0% | 8.0% |
| 5Y | 13.0% | +6.1 pts | 6.9% | 6.8% |
| 7Y | 15.3% | +5.2 pts | 10.1% | 8.9% |
Since launch (7 Feb 2019): 14.5%
Calendar-year returns
Category average13.3%
26.5%
0.5%
31.7%
20.7%
12.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 12.6% | +6.1 pts | 6.5% |
| 2024 | 20.7% | +5.9 pts | 14.8% |
| 2023 | 31.7% | +13.1 pts | 18.6% |
| 2022 | 0.5% | −1.9 pts | 2.4% |
| 2021 | 26.5% | +11.5 pts | 15.0% |
| 2020 | 13.3% | −1.2 pts | 14.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.48%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- Exit load
- 0%
- Lock-in
- 5 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.86 | 0.49 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.12 | 0.62 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 13.56 | 12.62 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity82.7%
- Debt10.1%
- Other7.2%
Market cap split
- Large52.4%
- Mid24.4%
- Small23.2%
- P/E
- 26.11
- P/B
- 4.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 6.46% | ₹85.32 Cr | +0.75% | +0.80% | +0.98% |
| company:5765 | Insurance | 4.45% | ₹58.74 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.58% | ₹34.08 Cr | +4.73% | +3.89% | +1.13% |
| Titan Company Ltd. | Consumer Discretionary | 2.48% | ₹32.74 Cr | +2.19% | +2.05% | +0.12% |
| Mahindra & Mahindra Ltd. | Automobile | 2.34% | ₹30.95 Cr | +2.21% | +1.96% | +4.28% |
| Vedanta Ltd. | Metals & Mining | 2.29% | ₹30.30 Cr | +0.80% | +1.52% | +1.83% |
| Samvardhana Motherson International Ltd. | Automobile | 2.28% | ₹30.05 Cr | +1.76% | +1.70% | +0.97% |
| company:19129 | Healthcare | 2.09% | ₹27.59 Cr | — | — | — |
| Swiggy Ltd. | Services | 2.01% | ₹26.51 Cr | +0.23% | +0.56% | — |
| Reliance Industries Ltd. | Energy | 1.87% | ₹24.65 Cr | +2.14% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.83% | ₹24.16 Cr | +1.66% | +0.98% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.75% | ₹23.08 Cr | +1.53% | +2.28% | +3.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.72% | ₹22.67 Cr | +1.65% | +1.26% | — |
| Axis Bank Ltd. | Financial | 1.62% | ₹21.43 Cr | +1.52% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.61% | ₹21.29 Cr | +1.00% | +0.98% | +0.92% |
| Bharat Electronics Ltd. | Capital Goods | 1.60% | ₹21.13 Cr | +0.71% | +1.06% | — |
| Avenue Supermarts Ltd. | Services | 1.60% | ₹21.12 Cr | +1.16% | +0.13% | — |
| Tata Motors Ltd. | Automobile | 1.58% | ₹20.86 Cr | +0.91% | +2.57% | — |
| Tech Mahindra Ltd. | Technology | 1.54% | ₹20.30 Cr | +1.90% | +2.07% | +2.17% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.49% | ₹19.71 Cr | +0.77% | — | — |
| Mphasis Ltd. | Technology | 1.48% | ₹19.54 Cr | +1.53% | +1.97% | — |
| Bajaj Finance Ltd. | Financial | 1.47% | ₹19.45 Cr | — | — | — |
| UPL Ltd. | Chemicals | 1.46% | ₹19.24 Cr | +1.85% | +1.83% | +2.53% |
| Nippon Life India Asset Management Ltd. | Financial | 1.45% | ₹19.16 Cr | +0.61% | — | +0.32% |
| Siemens Energy India Ltd. | Energy | 1.44% | ₹19.00 Cr | +1.54% | — | +0.21% |
| Polycab India Ltd. | Capital Goods | 1.41% | ₹18.61 Cr | +1.57% | +1.20% | +2.49% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.39% | ₹18.39 Cr | +1.83% | +1.54% | — |
| Kei Industries Ltd. | Capital Goods | 1.38% | ₹18.23 Cr | +1.40% | +1.53% | +0.50% |
| Biocon Ltd. | Healthcare | 1.37% | ₹18.07 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 1.32% | ₹17.40 Cr | +1.00% | +1.00% | — |
| BSE Ltd. | Services | 1.29% | ₹16.98 Cr | +1.80% | +1.56% | +1.67% |
| PNB Housing Finance Ltd. | Financial | 1.28% | ₹16.90 Cr | +0.44% | — | — |
| State Bank of India | Financial | 1.26% | ₹16.60 Cr | +0.87% | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.14% | ₹15.09 Cr | +1.25% | +1.53% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.13% | ₹14.99 Cr | +1.25% | +1.34% | +1.66% |
| Jindal Stainless Ltd. | Metals & Mining | 1.13% | ₹14.95 Cr | +1.22% | +1.46% | +1.77% |
| company:5749 | Automobile | 1.13% | ₹14.94 Cr | — | — | — |
| TBO Tek Ltd. | Services | 1.12% | ₹14.79 Cr | +0.43% | — | +0.81% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.11% | ₹14.60 Cr | +1.02% | — | — |
| V-Mart Retail Ltd. | Services | 1.10% | ₹14.53 Cr | +0.55% | +0.48% | — |
| Tata Steel Ltd. | Metals & Mining | 1.09% | ₹14.34 Cr | +1.17% | — | — |
| company:15039 | Consumer Discretionary | 1.06% | ₹13.99 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06% | ₹13.96 Cr | +0.95% | — | +0.95% |
| JSW Dulux Ltd. | Materials | 0.99% | ₹13.13 Cr | +1.10% | +1.08% | — |
| company:8236 | Healthcare | 0.98% | ₹13.00 Cr | — | — | — |
| company:19482 | Automobile | 0.98% | ₹12.97 Cr | — | — | — |
| Nephrocare Health Services Ltd. | Healthcare | 0.98% | ₹12.95 Cr | +1.01% | +1.14% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.97% | ₹12.83 Cr | +1.34% | +1.44% | +0.17% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.96% | ₹12.70 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.96% | ₹12.67 Cr | +0.85% | +0.63% | +0.76% |
| Larsen & Toubro Ltd. | Construction | 0.96% | ₹12.62 Cr | +1.89% | +1.88% | — |
| company:20312 | Consumer Discretionary | 0.93% | ₹12.34 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.90% | ₹11.95 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.89% | ₹11.76 Cr | +0.27% | — | — |
| Page Industries Ltd. | Textiles | 0.83% | ₹10.96 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.79% | ₹10.44 Cr | +0.80% | +0.56% | — |
| LIC Housing Finance Ltd. | Financial | 0.77% | ₹10.20 Cr | +0.85% | +0.92% | +1.15% |
| company:233 | Healthcare | 0.74% | ₹9.79 Cr | — | — | — |
| Medplus Health Services Ltd. | Healthcare | 0.70% | ₹9.20 Cr | +0.82% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.67% | ₹8.83 Cr | +0.96% | +1.47% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.66% | ₹8.75 Cr | +0.58% | — | — |
| GOI | Sovereign | 0.66% | ₹8.65 Cr | +0.72% | +0.79% | +0.98% |
| Atul Ltd. | Chemicals | 0.64% | ₹8.43 Cr | +0.76% | +0.78% | +0.61% |
| Brookfield India Real Estate Trust REIT | Construction | 0.62% | ₹8.16 Cr | +0.64% | +0.78% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.61% | ₹8.03 Cr | — | — | +0.75% |
| CE Info Systems Ltd. | Technology | 0.48% | ₹6.29 Cr | +0.66% | +0.87% | +1.87% |
| Aarti Industries Ltd. | Chemicals | 0.45% | ₹5.89 Cr | +0.45% | +0.44% | +0.46% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.40% | ₹5.30 Cr | +0.43% | +0.43% | +0.52% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.38% | ₹5.04 Cr | +0.42% | +0.45% | — |
| Muthoot Finance Ltd. | Financial | 0.38% | ₹5.01 Cr | +0.42% | +1.23% | +2.16% |
| Aavas Financiers Ltd. | Financial | 0.33% | ₹4.40 Cr | +0.46% | — | — |
| Campus Activewear Ltd. | Consumer Discretionary | 0.32% | ₹4.23 Cr | +0.40% | +0.43% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.29% | ₹3.79 Cr | +0.49% | +0.45% | — |
| Nirma Ltd. | Consumer Staples | 0.27% | ₹3.51 Cr | +0.29% | +0.31% | +0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.23% | ₹2.97 Cr | +0.25% | +0.27% | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.22% | ₹2.90 Cr | +0.23% | +0.17% | — |
| Yes Bank Ltd. | Financial | 0.21% | ₹2.80 Cr | +0.23% | +0.25% | +0.30% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.15% | ₹2.01 Cr | +0.17% | +0.18% | +0.22% |
| India Universal Trust AL1 | Others | 0.13% | ₹1.71 Cr | +0.15% | +0.16% | +0.21% |
| Embassy Office Parks REIT | Construction | 0.09% | ₹1.15 Cr | +0.09% | +0.10% | +0.11% |
| company:773 | Services | 0.08% | ₹1.04 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5765 | 0.00% | 4.45% | +4.45% |
| company:19129 | 0.00% | 2.09% | +2.09% |
| Tata Consultancy Services Ltd. | 1.48% | 0.00% | -1.48% |
| Pidilite Industries Ltd. | 1.20% | 0.00% | -1.20% |
| company:5749 | 0.00% | 1.13% | +1.13% |
| K.P.R. Mill Ltd. | 0.50% | 1.61% | +1.11% |
| company:15039 | 0.00% | 1.06% | +1.06% |
| Interglobe Aviation Ltd. | 1.00% | 0.00% | -1.00% |
| company:8236 | 0.00% | 0.98% | +0.98% |
| company:19482 | 0.00% | 0.98% | +0.98% |
| Acutaas Chemicals Ltd. | 0.98% | 0.00% | -0.98% |
| Eternal Ltd. | 0.96% | 0.00% | -0.96% |
| company:20312 | 0.00% | 0.93% | +0.93% |
| HDFC Life Insurance Co Ltd. | 0.89% | 0.00% | -0.89% |
| Maruti Suzuki India Ltd. | 1.51% | 0.67% | -0.84% |
| Pfizer Ltd. | 0.81% | 0.00% | -0.81% |
| company:233 | 0.00% | 0.74% | +0.74% |
| Bharat Dynamics Ltd. | 0.74% | 0.00% | -0.74% |
| Divi's Laboratories Ltd. | 0.61% | 0.00% | -0.61% |
| Jindal Steel Ltd. | 0.60% | 0.00% | -0.60% |
| Swiggy Ltd. | 1.49% | 2.01% | +0.52% |
| CE Info Systems Ltd. | 0.89% | 0.48% | -0.41% |
| Max Financial Services Ltd. | 0.40% | 0.00% | -0.40% |
| State Bank of India | 0.87% | 1.26% | +0.39% |
| Tech Mahindra Ltd. | 1.88% | 1.54% | -0.34% |
| Steel Authority Of India Ltd. | 0.79% | 1.11% | +0.32% |
| Multi Commodity Exchange Of India Ltd. | 1.44% | 1.75% | +0.31% |
| Avenue Supermarts Ltd. | 1.34% | 1.60% | +0.26% |
| Divgi TorqTransfer Systems Ltd. | 0.26% | 0.00% | -0.26% |
| Rainbow Children's Medicare Ltd. | 0.51% | 0.29% | -0.22% |
| HDFC Bank Ltd. | 2.41% | 2.20% | -0.21% |
| Astrazeneca Pharma India Ltd. | 1.17% | 0.97% | -0.20% |
| BSE Ltd. | 1.48% | 1.29% | -0.20% |
| Samvardhana Motherson International Ltd. | 2.08% | 2.28% | +0.19% |
| Bajaj Finance Ltd. | 1.65% | 1.47% | -0.18% |
| Mahindra & Mahindra Ltd. | 2.52% | 2.34% | -0.17% |
| UPL Ltd. | 1.62% | 1.46% | -0.17% |
| Hindustan Unilever Ltd. | 1.54% | 1.39% | -0.15% |
| Page Industries Ltd. | 0.97% | 0.83% | -0.14% |
| Kirloskar Oil Engines Ltd. | 1.86% | 1.72% | -0.14% |
| Kei Industries Ltd. | 1.25% | 1.38% | +0.13% |
| Reliance Industries Ltd. | 1.98% | 1.87% | -0.12% |
| Aavas Financiers Ltd. | 0.44% | 0.33% | -0.11% |
| TBO Tek Ltd. | 1.02% | 1.12% | +0.10% |
| Biocon Ltd. | 1.47% | 1.37% | -0.10% |
| Jindal Stainless Ltd. | 1.23% | 1.13% | -0.10% |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | 0.61% | -0.09% |
| Vedanta Ltd. | 2.38% | 2.29% | -0.09% |
| Tata Steel Ltd. | 1.00% | 1.09% | +0.08% |
| Britannia Industries Ltd. | 1.22% | 1.14% | -0.08% |
| company:773 | 0.00% | 0.08% | +0.08% |
| Vedanta Aluminium Metal Ltd. | 0.96% | 0.89% | -0.07% |
| United Spirits Ltd. | 1.39% | 1.32% | -0.07% |
| R R Kabel Ltd. | 0.83% | 0.90% | +0.07% |
| Kotak Mahindra Bank Ltd. | 1.77% | 1.83% | +0.06% |
| PNB Housing Finance Ltd. | 1.22% | 1.28% | +0.06% |
| Medplus Health Services Ltd. | 0.76% | 0.70% | -0.06% |
| Tata Motors Ltd. | 1.52% | 1.58% | +0.06% |
| Atul Ltd. | 0.70% | 0.64% | -0.06% |
| Siemens Energy India Ltd. | 1.49% | 1.44% | -0.05% |
| Glenmark Pharmaceuticals Ltd. | 0.74% | 0.79% | +0.05% |
| V-Mart Retail Ltd. | 1.05% | 1.10% | +0.05% |
| Bharat Electronics Ltd. | 1.55% | 1.60% | +0.05% |
| National Bank For Agriculture & Rural Development | 1.18% | 1.13% | -0.05% |
| Nippon Life India Asset Management Ltd. | 1.49% | 1.45% | -0.04% |
| JSW Dulux Ltd. | 0.96% | 0.99% | +0.04% |
| Bharat Petroleum Corporation Ltd. | 1.53% | 1.49% | -0.03% |
| Nephrocare Health Services Ltd. | 1.02% | 0.98% | -0.03% |
| LIC Housing Finance Ltd. | 0.80% | 0.77% | -0.03% |
| Axis Bank Ltd. | 1.59% | 1.62% | +0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.37% | 0.40% | +0.03% |
| GOI | 0.69% | 0.66% | -0.03% |
| Brookfield India Real Estate Trust REIT | 0.64% | 0.62% | -0.02% |
| Titan Company Ltd. | 2.46% | 2.48% | +0.02% |
| CG Power and Industrial Solutions Ltd. | 0.94% | 0.96% | +0.02% |
| RateGain Travel Technologies Ltd. | 0.97% | 0.96% | -0.02% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.40% | 0.38% | -0.01% |
| Aarti Industries Ltd. | 0.43% | 0.45% | +0.01% |
| Muthoot Finance Ltd. | 0.39% | 0.38% | -0.01% |
| Nirma Ltd. | 0.28% | 0.27% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.24% | 0.23% | -0.01% |
| Larsen & Toubro Ltd. | 0.97% | 0.96% | -0.01% |
| Others | 0.24% | 0.23% | -0.01% |
| Yes Bank Ltd. | 0.22% | 0.21% | -0.01% |
| Cohance Lifesciences Ltd. | 0.21% | 0.22% | +0.01% |
| India Universal Trust AL1 | 0.14% | 0.13% | -0.01% |
| Campus Activewear Ltd. | 0.33% | 0.32% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.16% | 0.15% | -0.01% |
| Hindustan Aeronautics Ltd. | 1.06% | 1.06% | 0.00% |
| Embassy Office Parks REIT | 0.09% | 0.09% | 0.00% |
| Radico Khaitan Ltd. | 0.66% | 0.66% | 0.00% |
| Mphasis Ltd. | 1.48% | 1.48% | 0.00% |
| Polycab India Ltd. | 1.41% | 1.41% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹839 Cr | 2.41% | 0.2% | 4.4% | 8.2% |
 Tata Retirement Savings Moderate Fund | ₹2,251 Cr | 2.17% | 5.8% | 6.5% | 10.0% |
 Axis Retirement Fund - Aggressive Plan | ₹706 Cr | 2.49% | -3.0% | 2.7% | 6.9% |
| Axis Retirement Fund - Dynamic Plan | ₹285 Cr | 2.57% | -1.6% | 3.4% | 7.6% |
 Aditya Birla Sun Life Retirement Fund - The 40s Plan | ₹116 Cr | 2.42% | -0.2% | 5.0% | 8.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to 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 and such other asset classes as may be permitted from time to time for income generation / wealth creation.
Fund managers
- Darshil DedhiaMr. Dedhia has done CA and CFA.He has been working with ICICI Prudential Mutual Fund since 2013.
- Manasvi ShahCA, B.Com, CFA Level - 2She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
- Rohit LakhotiaMr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial EngineeringPrior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.98% absolute | ₹60,000 | ₹64,788 | 7.98% | |
| 1 year5.22% annualised | ₹1,20,000 | ₹1,23,448 | 2.87% | |
| 3 years15.98% annualised | ₹3,60,000 | ₹4,64,175 | 28.94% | |
| 5 years12.99% annualised | ₹6,00,000 | ₹8,47,797 | 41.30% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is ₹27.60 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
The expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is 2.45% per year.
What is the minimum SIP amount for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
You can start a SIP in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan with ₹3,000 a month.
What returns has ICICI Prudential Retirement Fund - Hybrid Aggressive Plan given?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has returned 3.3% over 1 year, 9.6% over 3 years and 14.2% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
Lock-in: 5 years. Exit load: 0%.
How risky is ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is rated Very High on the SEBI riskometer and belongs to the Retirement Solutions category.
Which fund house manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.