ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Retirement SolutionsVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹27.19+0.33%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹24.66 — ₹28.65
- AUM
- ₹1,268 Cr
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Retirement Solutions hybrid fund from ICICI Prudential Mutual Fund with ₹1,268 Cr under management, launched in 2019. Over three years it has returned 7.3% a year, against 8.6% for its category. The expense ratio is 2.49% 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 +1.4% against +0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | −0.8 pts | 1.4% | 3.0% |
| 2Y | 5.4% | +1.2 pts | 4.2% | 3.3% |
| 3Y | 7.3% | −1.2 pts | 8.6% | 4.5% |
| 5Y | 12.8% | +5.8 pts | 7.0% | 7.3% |
| 7Y | 14.5% | +5.0 pts | 9.5% | 8.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.8% | −2.4 pts | 3.2% | 3.7% |
| 3M | -4.7% | −3.9 pts | -0.7% | -0.7% |
| 6M | -1.3% | −3.2 pts | 1.9% | 2.9% |
| 1Y | 1.4% | 0.0 pts | 1.4% | 0.1% |
| 2Y | 5.3% | +2.4 pts | 2.9% | 3.3% |
| 3Y | 15.6% | +7.0 pts | 8.6% | 8.5% |
| 5Y | 12.2% | +5.1 pts | 7.0% | 7.0% |
| 7Y | 14.5% | +4.6 pts | 9.9% | 9.0% |
Since launch (7 Feb 2019): 13.9%
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
2.45%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- 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 | 0.64 | 0.34 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.87 | 0.45 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.28 | 13.03 | 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 30 Sep 2026
Asset allocation
- Equity82.1%
- Debt11.5%
- Other6.4%
Market cap split
- Large50.6%
- Mid25.4%
- Small23.9%
- P/E
- 24.51
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.71% | ₹72.44 Cr | +0.73% | +0.86% | +0.96% |
| Life Insurance Corporation of India | Insurance | 4.38% | ₹55.54 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | 2.68% | ₹34.03 Cr | +4.88% | +3.49% | +1.11% |
| Mahindra & Mahindra Ltd. | Automobile | 2.39% | ₹30.27 Cr | +2.14% | +1.85% | +4.48% |
| Vedanta Ltd. | Metals & Mining | 2.39% | ₹30.25 Cr | +2.45% | +1.50% | +1.98% |
| Titan Company Ltd. | Consumer Discretionary | 2.32% | ₹29.43 Cr | +2.28% | +2.03% | +0.11% |
| Samvardhana Motherson International Ltd. | Automobile | 2.27% | ₹28.75 Cr | +1.82% | +1.45% | +1.08% |
| Indegene Ltd. | Healthcare | 2.08% | ₹26.42 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.96% | ₹24.88 Cr | +2.29% | +1.30% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 1.95% | ₹24.72 Cr | +0.95% | — | — |
| Polycab India Ltd. | Capital Goods | 1.94% | ₹24.64 Cr | +1.58% | +1.03% | +2.50% |
| Swiggy Ltd. | Services | 1.85% | ₹23.52 Cr | — | +0.53% | — |
| Reliance Industries Ltd. | Energy | 1.81% | ₹22.92 Cr | +2.01% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.77% | ₹22.40 Cr | +1.55% | +2.42% | +3.40% |
| United Spirits Ltd. | Consumer Staples | 1.63% | ₹20.69 Cr | +1.02% | +1.10% | — |
| Avenue Supermarts Ltd. | Services | 1.62% | ₹20.59 Cr | +1.21% | +0.84% | — |
| Axis Bank Ltd. | Financial | 1.59% | ₹20.21 Cr | +1.53% | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.57% | ₹19.95 Cr | +0.95% | +0.98% | +0.97% |
| Bharat Electronics Ltd. | Capital Goods | 1.56% | ₹19.80 Cr | +1.26% | +1.03% | — |
| 360 One Wam Ltd. | Financial | 1.56% | ₹19.78 Cr | — | — | +0.39% |
| Tata Motors Ltd. | Automobile | 1.47% | ₹18.67 Cr | +0.98% | +2.01% | — |
| UPL Ltd. | Chemicals | 1.46% | ₹18.47 Cr | +1.58% | +1.77% | +2.27% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.45% | ₹18.44 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.39% | ₹17.65 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.39% | ₹17.57 Cr | +1.73% | +1.47% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.38% | ₹17.48 Cr | +0.84% | — | +0.35% |
| Hyundai Motor India Ltd. | Automobile | 1.37% | ₹17.43 Cr | — | — | — |
| Mphasis Ltd. | Technology | 1.37% | ₹17.35 Cr | +1.40% | +1.92% | — |
| PNB Housing Finance Ltd. | Financial | 1.30% | ₹16.48 Cr | +0.43% | — | — |
| Biocon Ltd. | Healthcare | 1.28% | ₹16.24 Cr | — | — | — |
| BSE Ltd. | Services | 1.26% | ₹15.99 Cr | +1.61% | +1.49% | +1.42% |
| Jindal Stainless Ltd. | Metals & Mining | 1.25% | ₹15.91 Cr | +1.19% | +1.45% | +1.68% |
| State Bank of India | Financial | 1.19% | ₹15.03 Cr | +0.89% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.18% | ₹14.97 Cr | +1.22% | +1.44% | +1.63% |
| EPL Ltd. | Materials | 1.17% | ₹14.80 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.13% | ₹14.34 Cr | +1.02% | — | — |
| TBO Tek Ltd. | Services | 1.13% | ₹14.28 Cr | +0.48% | — | +0.93% |
| Kei Industries Ltd. | Capital Goods | 1.12% | ₹14.15 Cr | +1.39% | +1.32% | +0.52% |
| TVS Motor Company Ltd. | Automobile | 1.11% | ₹14.13 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 1.09% | ₹13.88 Cr | +1.19% | +1.50% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.07% | ₹13.58 Cr | +0.83% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.07% | ₹13.57 Cr | +1.03% | — | +1.01% |
| V-Mart Retail Ltd. | Services | 1.02% | ₹12.93 Cr | +0.62% | +0.45% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.02% | ₹12.90 Cr | +0.59% | +1.52% | +1.61% |
| JSW Dulux Ltd. | Materials | 1.01% | ₹12.78 Cr | +1.08% | +1.13% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.01% | ₹12.76 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 1.00% | ₹12.72 Cr | +1.40% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.99% | ₹12.60 Cr | — | — | — |
| Nephrocare Health Services Ltd. | Healthcare | 0.99% | ₹12.51 Cr | +1.04% | +1.06% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.97% | ₹12.25 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.93% | ₹11.84 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.93% | ₹11.73 Cr | +1.84% | +1.67% | — |
| RateGain Travel Technologies Ltd. | Technology | 0.91% | ₹11.51 Cr | +0.98% | +0.57% | +0.93% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.90% | ₹11.41 Cr | +1.22% | +1.38% | +0.34% |
| Page Industries Ltd. | Textiles | 0.88% | ₹11.14 Cr | — | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 0.81% | ₹10.28 Cr | +0.79% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.80% | ₹10.16 Cr | +0.83% | +0.98% | +1.12% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.78% | ₹9.83 Cr | +0.75% | +0.61% | — |
| Medplus Health Services Ltd. | Healthcare | 0.71% | ₹8.96 Cr | +0.89% | — | — |
| GOI | Sovereign | 0.68% | ₹8.56 Cr | +0.72% | +0.82% | +0.97% |
| Brookfield India Real Estate Trust REIT | Construction | 0.63% | ₹8.02 Cr | +0.64% | +0.74% | — |
| Atul Ltd. | Chemicals | 0.62% | ₹7.80 Cr | +0.69% | +0.81% | +0.58% |
| Maruti Suzuki India Ltd. | Automobile | 0.61% | ₹7.80 Cr | +1.00% | +1.32% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.56% | ₹7.10 Cr | +0.50% | — | +0.65% |
| Container Corporation Of India Ltd. | Services | 0.48% | ₹6.03 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.43% | ₹5.45 Cr | +0.40% | +0.42% | +0.51% |
| Aarti Industries Ltd. | Chemicals | 0.42% | ₹5.34 Cr | +0.42% | +0.43% | +0.45% |
| CE Info Systems Ltd. | Technology | 0.42% | ₹5.32 Cr | +0.62% | +0.74% | +1.83% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.40% | ₹5.04 Cr | +0.41% | +0.48% | — |
| Muthoot Finance Ltd. | Financial | 0.40% | ₹5.01 Cr | +0.41% | +1.25% | +2.46% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.31% | ₹3.91 Cr | +0.36% | +0.39% | +0.06% |
| Nirma Ltd. | Consumer Staples | 0.28% | ₹3.51 Cr | +0.28% | +0.34% | +0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.23% | ₹2.97 Cr | +0.24% | +0.29% | +0.32% |
| Cohance Lifesciences Ltd. | Healthcare | 0.22% | ₹2.82 Cr | +0.23% | +0.18% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.16% | ₹2.00 Cr | +0.16% | +0.19% | +0.22% |
| India Universal Trust AL1 | Others | 0.13% | ₹1.68 Cr | +0.14% | +0.17% | +0.20% |
| Embassy Office Parks REIT | Construction | 0.09% | ₹1.14 Cr | +0.09% | +0.11% | +0.12% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.08% | ₹0.97 Cr | +0.48% | +0.47% | — |
| Electronics Mart India Ltd. | Services | 0.04% | ₹0.54 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 0.02% | ₹0.21 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 1.83% | 0.00% | -1.83% |
| 360 One Wam Ltd. | 0.00% | 1.56% | +1.56% |
| Tech Mahindra Ltd. | 1.54% | 0.00% | -1.54% |
| EPL Ltd. | 0.00% | 1.17% | +1.17% |
| Jindal Steel Ltd. | 0.00% | 1.02% | +1.02% |
| Vedanta Aluminium Metal Ltd. | 0.89% | 0.00% | -0.89% |
| Apollo Hospitals Enterprise Ltd. | 0.74% | 1.45% | +0.71% |
| Radico Khaitan Ltd. | 0.66% | 0.00% | -0.66% |
| Polycab India Ltd. | 1.41% | 1.94% | +0.53% |
| Bharat Petroleum Corporation Ltd. | 1.49% | 1.95% | +0.46% |
| Siemens Energy India Ltd. | 1.44% | 1.00% | -0.44% |
| Container Corporation Of India Ltd. | 0.08% | 0.48% | +0.40% |
| Hyundai Motor India Ltd. | 0.98% | 1.37% | +0.39% |
| Aavas Financiers Ltd. | 0.33% | 0.00% | -0.33% |
| United Spirits Ltd. | 1.32% | 1.63% | +0.31% |
| Kei Industries Ltd. | 1.38% | 1.12% | -0.26% |
| Kirloskar Oil Engines Ltd. | 1.72% | 1.96% | +0.25% |
| company:7079 | 0.21% | 0.00% | -0.21% |
| Rainbow Children's Medicare Ltd. | 0.29% | 0.08% | -0.21% |
| Titan Company Ltd. | 2.48% | 2.32% | -0.16% |
| Swiggy Ltd. | 2.01% | 1.85% | -0.15% |
| Jindal Stainless Ltd. | 1.13% | 1.25% | +0.12% |
| Mphasis Ltd. | 1.48% | 1.37% | -0.11% |
| Tata Motors Ltd. | 1.58% | 1.47% | -0.11% |
| R R Kabel Ltd. | 0.90% | 0.81% | -0.09% |
| Amber Enterprises India Ltd. | 1.06% | 0.97% | -0.09% |
| Vedanta Ltd. | 2.29% | 2.39% | +0.09% |
| HDFC Bank Ltd. | 2.20% | 2.29% | +0.09% |
| Biocon Ltd. | 1.37% | 1.28% | -0.09% |
| V-Mart Retail Ltd. | 1.10% | 1.02% | -0.08% |
| Bajaj Finance Ltd. | 1.47% | 1.39% | -0.08% |
| State Bank of India | 1.26% | 1.19% | -0.07% |
| Lenskart Solutions Ltd. | 0.93% | 1.01% | +0.07% |
| Nippon Life India Asset Management Ltd. | 1.45% | 1.38% | -0.07% |
| Astrazeneca Pharma India Ltd. | 0.97% | 0.90% | -0.07% |
| Life Insurance Corporation of India | 4.45% | 4.38% | -0.07% |
| Reliance Industries Ltd. | 1.87% | 1.81% | -0.06% |
| CE Info Systems Ltd. | 0.48% | 0.42% | -0.06% |
| Maruti Suzuki India Ltd. | 0.67% | 0.61% | -0.05% |
| RateGain Travel Technologies Ltd. | 0.96% | 0.91% | -0.05% |
| Page Industries Ltd. | 0.83% | 0.88% | +0.05% |
| Crompton Greaves Consumer Electricals Ltd. | 0.61% | 0.56% | -0.05% |
| Britannia Industries Ltd. | 1.14% | 1.09% | -0.05% |
| National Bank For Agriculture & Rural Development | 1.13% | 1.18% | +0.05% |
| Tata Steel Ltd. | 1.09% | 1.13% | +0.04% |
| Mahindra & Mahindra Ltd. | 2.34% | 2.39% | +0.04% |
| Electronics Mart India Ltd. | 0.00% | 0.04% | +0.04% |
| K.P.R. Mill Ltd. | 1.61% | 1.57% | -0.04% |
| Bharat Electronics Ltd. | 1.60% | 1.56% | -0.04% |
| Steel Authority Of India Ltd. | 1.11% | 1.07% | -0.03% |
| Larsen & Toubro Ltd. | 0.96% | 0.93% | -0.03% |
| LIC Housing Finance Ltd. | 0.77% | 0.80% | +0.03% |
| Axis Bank Ltd. | 1.62% | 1.59% | -0.03% |
| Ratnamani Metals & Tubes Ltd. | 0.40% | 0.43% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 0.96% | 0.93% | -0.03% |
| Aarti Industries Ltd. | 0.45% | 0.42% | -0.02% |
| BSE Ltd. | 1.29% | 1.26% | -0.02% |
| Avenue Supermarts Ltd. | 1.60% | 1.62% | +0.02% |
| Atul Ltd. | 0.64% | 0.62% | -0.02% |
| GOI | 0.66% | 0.68% | +0.02% |
| PNB Housing Finance Ltd. | 1.28% | 1.30% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.75% | 1.77% | +0.02% |
| TVS Motor Company Ltd. | 1.13% | 1.11% | -0.02% |
| Grindwell Norton Ltd. | 0.00% | 0.02% | +0.02% |
| Muthoot Finance Ltd. | 0.38% | 0.40% | +0.02% |
| Glenmark Pharmaceuticals Ltd. | 0.79% | 0.78% | -0.02% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.38% | 0.40% | +0.02% |
| Brookfield India Real Estate Trust REIT | 0.62% | 0.63% | +0.01% |
| JSW Dulux Ltd. | 0.99% | 1.01% | +0.01% |
| Hindustan Aeronautics Ltd. | 1.06% | 1.07% | +0.01% |
| Campus Activewear Ltd. | 0.32% | 0.31% | -0.01% |
| Nirma Ltd. | 0.27% | 0.28% | +0.01% |
| Medplus Health Services Ltd. | 0.70% | 0.71% | +0.01% |
| Others | 0.23% | 0.24% | +0.01% |
| Alkem Laboratories Ltd. | 0.98% | 0.99% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.23% | 0.23% | +0.01% |
| Samvardhana Motherson International Ltd. | 2.28% | 2.27% | -0.01% |
| Hindustan Unilever Ltd. | 1.39% | 1.39% | -0.01% |
| TBO Tek Ltd. | 1.12% | 1.13% | +0.01% |
| Indegene Ltd. | 2.09% | 2.08% | -0.01% |
| Nephrocare Health Services Ltd. | 0.98% | 0.99% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.15% | 0.16% | 0.00% |
| India Universal Trust AL1 | 0.13% | 0.13% | 0.00% |
| Cohance Lifesciences Ltd. | 0.22% | 0.22% | 0.00% |
| Embassy Office Parks REIT | 0.09% | 0.09% | 0.00% |
| UPL Ltd. | 1.46% | 1.46% | 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 | ₹790 Cr | 2.41% | 6.7% | 5.6% | 8.9% |
 Tata Retirement Savings Moderate Fund | ₹2,115 Cr | 2.16% | 8.2% | 6.6% | 10.0% |
 Axis Retirement Fund - Aggressive Plan | ₹666 Cr | 2.49% | 5.7% | 4.6% | 8.0% |
| Axis Retirement Fund - Dynamic Plan | ₹269 Cr | 2.56% | 6.7% | 4.9% | 8.6% |
 Aditya Birla Sun Life Retirement Fund - The 40s Plan | ₹110 Cr | 2.42% | 6.0% | 6.4% | 9.1% |
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 months−1.27% absolute | ₹60,000 | ₹59,238 | −1.27% | |
| 1 year1.38% annualised | ₹1,20,000 | ₹1,20,901 | 0.75% | |
| 3 years15.58% annualised | ₹3,60,000 | ₹4,61,145 | 28.10% | |
| 5 years12.17% annualised | ₹6,00,000 | ₹8,28,747 | 38.12% |
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 ₹27.19 as on 6 Nov 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 2.49% 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 0.6% over 1 year, 7.3% over 3 years and 12.8% 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 ₹12,20,481 Cr under management.