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
₹26.8500
-1.21%
(7 Nov)
AUM
685 Cr
TER
0.79%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+48.0%
+41.5%
+38.9%
+36.3%
+27.3%
3Y
+25.3%
+19.1%
+18.0%
+21.4%
+17.1%
5Y
+25.6%
+20.3%
+18.1%
+25.8%
NA
ALL
+23.5%
+18.9%
+12.9%
+22.1%
+21.8%
VOL
18.0%
14.0%
16.8%
14.3%
12.7%
TER
0.8%
0.8%
0.9%
0.7%
0.8%
AUM
₹1,035 Cr
₹685 Cr
₹3,288 Cr
₹6,168 Cr
₹2,838 Cr
INFO
1.31
1.35
0.77
1.55
1.72
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 Aug
Top holdings
Treps
6.3%
InterGlobe Aviation Ltd
4.0%
Bharti Airtel Ltd
3.6%
7.18% Govt Stock 2033
3.3%
Ambuja Cements Ltd
3.1%
UltraTech Cement Ltd
2.9%
Jindal Stainless Ltd
2.6%
Adani Ports & Special Economic Zone Ltd
2.4%
Bharat Electronics Ltd
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
Top industry exposure
Basic Materials
21.7%
Industrials
16.9%
Financial Services
13.2%
Consumer Cyclical
9.4%
Communication Services
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs