ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan

NAV
₹28.9000
+0.17%
(9 Sep)
AUM
902 Cr
TER
0.78%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+6.6%
-0.8%
-1.4%
-1.5%
3Y
+24.2%
+21.1%
+19.1%
+16.1%
+17.7%
5Y
+29.8%
+22.6%
+26.0%
+18.1%
+22.3%
ALL
+21.6%
+17.6%
+20.0%
+15.9%
+11.8%
VOL
17.9%
14.1%
14.1%
15.4%
16.7%
TER
0.7%
0.8%
0.7%
0.5%
1.0%
AUM
₹1,333 Cr
₹902 Cr
₹6,612 Cr
₹2,085 Cr
₹3,218 Cr
INFO
1.21
1.25
1.42
1.03
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Retirement Hybrid Aggressive (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
InterGlobe Aviation Ltd
5.3%
Mahindra & Mahindra Ltd
4.4%
Multi Commodity Exchange of India Ltd
3.5%
Info Edge (India) Ltd
2.7%
Bharti Hexacom Ltd
2.7%
Usha Martin Ltd
2.4%
Polycab India Ltd
2.4%
UPL Ltd
2.3%
UltraTech Cement Ltd
2.2%
Tech Mahindra Ltd
2.2%
Top industry exposure
Basic Materials
24.9%
Financial Services
16.8%
Industrials
15.5%
Consumer Cyclical
10.9%
Communication Services
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
5Y
Exit load
No exit load
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 and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia
Manasvi Shah

FAQs