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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 28.93 0.84%
    (as on 01st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 85.43% investment in domestic equities of which 27.07% is in Large Cap stocks, 16.16% is in Mid Cap stocks, 22.12% in Small Cap stocks.The fund has 12.32% investment in Debt, of which 4.67% in Government securities, 7.66% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 35+65 - Aggressive Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9921.10 -0.79% - -0.61% 18/29
1 Month 01-Sep-25 10193.80 1.94% - 0.86% 1/29
3 Month 01-Jul-25 9938.20 -0.62% - -0.99% 11/29
6 Month 01-Apr-25 11475.60 14.76% - 7.47% 2/29
YTD 01-Jan-25 10827.10 8.27% - 3.83% 2/29
1 Year 01-Oct-24 10310.00 3.10% 3.10% 0.77% 7/29
2 Year 29-Sep-23 15138.70 51.39% 22.93% 13.64% 2/26
3 Year 30-Sep-22 18183.50 81.84% 22.01% 14.10% 2/26
5 Year 01-Oct-20 27578.60 175.79% 22.48% 14.53% 3/21
Since Inception 27-Feb-19 28930.00 189.30% 17.47% 12.70% 4/29

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12946.09 7.88 % 14.93 %
2 Year 29-Sep-23 24000 28027.39 16.78 % 15.68 %
3 Year 30-Sep-22 36000 48806.84 35.57 % 20.78 %
5 Year 01-Oct-20 60000 98300.2 63.83 % 19.83 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 47.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 85.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.43%
No of Stocks : 85 (Category Avg - 54.28) | Large Cap Investments : 27.07%| Mid Cap Investments : 16.16% | Small Cap Investments : 22.12% | Other : 20.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 457.6 5.00% -0.31% 5.37% (Jun 2025) 3.56% (Feb 2025) 81.05 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 392.4 4.28% -0.07% 4.35% (Jul 2025) 1.97% (Oct 2024) 1.23 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 302.4 3.30% -0.19% 4.05% (Jun 2025) 2.14% (Nov 2024) 40.92 k 0.00
Info Edge (India) Ltd. Internet & catalogue retail 235.3 2.57% -0.10% 4.02% (Dec 2024) 1.62% (Oct 2024) 1.73 L 0.00
UPL Ltd. Pesticides & agrochemicals 232.1 2.53% 0.22% 2.53% (Aug 2025) 0.61% (Oct 2024) 3.24 L 28.25 k
Bharti Hexacom Ltd. Telecom - equipment & accessories 230.6 2.52% -0.14% 2.86% (May 2025) 2.36% (Jan 2025) 1.30 L 0.00
Polycab India Limited Cables - electricals 228.5 2.49% 0.06% 2.49% (Aug 2025) 0% (Sep 2024) 32.22 k 0.00
Usha Martin Ltd. Iron & steel products 222.9 2.43% -0.01% 2.45% (Jul 2025) 1.26% (Jan 2025) 5.84 L 0.00
Ultratech Cement Ltd. Cement & cement products 208.2 2.27% 0.04% 2.84% (Sep 2024) 2.21% (Jun 2025) 16.47 k 0.00
Manappuram Finance Ltd. Non banking financial company (nbfc) 200.6 2.19% 0.04% 2.34% (Jun 2025) 0.65% (Nov 2024) 7.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 8.31) | Modified Duration 2.90 Years (Category Avg - 5.44)| Yield to Maturity 6.81% (Category Avg - 6.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.67% 23.58%
T-Bills 0.00% 0.00%
NCD & Bonds 7.25% 9.01%
PTC 0.41% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.67% 23.59%
Low Risk 7.66% 9.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.19%
Net Receivables Net Receivables 0.39%
Margin Margin 0.33%
Embassy Office Parks Reit InvITs 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)

  • Standard Deviation

    High volatility
    12.76vs7.94
    Category Avg
  • Beta

    High volatility
    1.35vs0.98
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.21vs0.67
    Category Avg

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 0.72 -0.95 9.05 -1.04 19.68
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 0.84 1.29 9.04 5.69 14.09
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 1.69 1.97 8.62 7.49 20.92
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 0.01 -1.34 8.39 -0.73 22.62
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 49438.50 0.48 1.44 3.15 6.88 7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.45 1.41 9.53 3.43 20.88
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.51 1.50 3.83 7.87 7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.70 1.33 4.05 8.38 8.06
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.42 1.40 3.29 7.30 7.61
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29871.10 1.75 -0.66 9.66 0.62 24.60

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