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
₹29.8900
-0.53%
(30 Jan)
AUM
1,082 Cr
TER
0.71%
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
+17.4%
+16.5%
+11.9%
+8.3%
+7.5%
3Y
+26.9%
+23.7%
+19.5%
+19.2%
+19.0%
5Y
+24.6%
+19.1%
NA
+21.3%
+17.6%
ALL
+20.8%
+17.1%
+16.2%
+19.3%
+11.2%
VOL
17.5%
13.9%
12.4%
13.9%
16.4%
TER
0.7%
0.7%
1.1%
0.7%
1.0%
AUM
₹1,642 Cr
₹1,082 Cr
₹191 Cr
₹7,086 Cr
₹3,194 Cr
INFO
1.18
1.24
1.31
1.38
0.68
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 Dec
Top holdings
Treps
4.4%
Multi Commodity Exchange of India Ltd
3.0%
Vedanta Limited - NCD & Bonds
2.8%
Mahindra & Mahindra Ltd
2.5%
Mphasis Ltd
2.4%
Tata Motors Ltd
2.4%
UPL Ltd
2.4%
Vedanta Ltd
2.2%
Polycab India Ltd
2.2%
InterGlobe Aviation Ltd
2.0%
Top industry exposure
Basic Materials
20.3%
Consumer Cyclical
13.3%
Industrials
12.9%
Financial Services
11.4%
Technology
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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