ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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 t

Scheme Details

Fund manager(s) – Darshil Dedhia , Rohit Lakhotia , Sharmila D’silva , Manasvi Shah
Launch date – 27-Feb-2019
Expense ratio – 0.77% as declared on 31-Aug-2025 (category average is 0.95%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

915.91

0.00

0.00%

Aug - 2025	915.91	0.00%
Jul - 2025	902.14	0.00%
Jun - 2025	902.63	0.00%
May - 2025	831.23	0.00%
Apr - 2025	789.64	0.00%
Mar - 2025	754.57	0.00%
Feb - 2025	705.10	0.00%
Jan - 2025	745.98	0.00%

2024

747.48

0.00

0.00%

Dec - 2024	747.48	0.00	0.00%
Nov - 2024	720.39	0.00	0.00%
Oct - 2024	690.95	0.00	0.00%
Sep - 2024	685.29	0.00	0.00%
Aug - 2024	642.23	0.00	0.00%
Jul - 2024	609.13	0.00	0.00%
Jun - 2024	548.36	0.00	0.00%
May - 2024	476.86	27022.37	1.76%
Apr - 2024	429.46	26269.83	1.63%
Mar - 2024	366.59	25352.07	1.45%
Feb - 2024	338.89	24933.04	1.36%
Jan - 2024	312.89	24499.16	1.28%

2023

283.73

24051.60

1.18%

Dec - 2023	283.73	24051.60	1.18%
Nov - 2023	241.37	22692.50	1.06%
Oct - 2023	217.64	21422.05	1.02%
Sep - 2023	213.95	21606.14	0.99%
Aug - 2023	203.12	21272.31	0.95%
Jul - 2023	206.77	21026.73	0.98%
Jun - 2023	191.85	20210.32	0.95%
May - 2023	178.66	19461.40	0.92%
Apr - 2023	171.85	18740.21	0.92%
Mar - 2023	156.59	17987.14	0.87%
Feb - 2023	152.87	17809.25	0.86%
Jan - 2023	156.12	17794.41	0.88%

2022

157.87

17993.31

0.88%

Dec - 2022	157.87	17993.31	0.88%
Nov - 2022	161.15	18233.59	0.88%
Oct - 2022	158.70	17818.23	0.89%
Sep - 2022	153.74	17264.46	0.89%
Aug - 2022	155.16	17407.17	0.89%
Jul - 2022	147.10	16765.41	0.88%
Jun - 2022	139.16	15671.74	0.89%
May - 2022	142.21	16062.33	0.89%
Apr - 2022	141.99	16341.14	0.87%
Mar - 2022	146.54	16401.21	0.89%
Feb - 2022	140.60	15924.11	0.88%
Jan - 2022	141.35	16416.94	0.86%

2021

139.58

16444.54

0.85%

Dec - 2021	139.58	16444.54	0.85%
Nov - 2021	134.55	16154.05	0.83%
Oct - 2021	131.41	16294.89	0.81%
Sep - 2021	126.23	16150.65	0.78%
Aug - 2021	123.17	15700.89	0.78%
Jul - 2021	113.87	15132.20	0.75%
Jun - 2021	111.96	14741.97	0.76%
May - 2021	106.67	14411.14	0.74%
Apr - 2021	100.68	13689.10	0.74%
Mar - 2021	98.17	13568.28	0.72%
Feb - 2021	92.74	13380.56	0.69%
Jan - 2021	87.42	11808.61	0.74%

2020

87.82

11942.57

0.74%

Dec - 2020	87.82	11942.57	0.74%
Nov - 2020	81.00	11407.36	0.71%
Oct - 2020	77.38	10644.43	0.73%
Sep - 2020	76.08	10482.61	0.73%
Aug - 2020	80.98	10485.06	0.77%
Jul - 2020	81.10	10235.76	0.79%
Jun - 2020	75.90	9796.01	0.77%
May - 2020	71.66	9231.89	0.78%
Apr - 2020	72.04	9245.71	0.78%
Mar - 2020	65.54	8504.43	0.77%
Feb - 2020	80.16	10091.60	0.79%
Jan - 2020	83.47	10421.46	0.80%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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