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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 29.7 -0.2%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

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

The fund has 83.4% investment in domestic equities of which 26.09% is in Large Cap stocks, 14.54% is in Mid Cap stocks, 22.63% in Small Cap stocks.The fund has 12.37% investment in Debt, of which 4.58% in Government securities, 7.79% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 35+65 - Aggressive Index
  • NA
  • NA
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9996.60 -0.03% - 0.32% 20/29
1 Month 24-Sep-25 10185.20 1.85% - 1.25% 7/29
3 Month 24-Jul-25 10237.80 2.38% - 1.17% 3/29
6 Month 24-Apr-25 11245.70 12.46% - 5.91% 2/29
YTD 01-Jan-25 11115.30 11.15% - 6.14% 2/29
1 Year 24-Oct-24 11086.20 10.86% 10.86% 6.10% 2/29
2 Year 23-Oct-23 16002.20 60.02% 26.42% 15.79% 2/27
3 Year 21-Oct-22 18667.50 86.67% 23.04% 14.69% 2/26
5 Year 23-Oct-20 27373.30 173.73% 22.28% 14.58% 3/21
Since Inception 27-Feb-19 29700.00 197.00% 17.76% 13.06% 5/29

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 13179.54 9.83 % 18.66 %
2 Year 23-Oct-23 24000 28370.62 18.21 % 16.97 %
3 Year 21-Oct-22 36000 49702.43 38.06 % 22.08 %
5 Year 23-Oct-20 60000 99933.14 66.56 % 20.5 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 48.08%  
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 : 83.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 83.40%
No of Stocks : 82 (Category Avg - 53.59) | Large Cap Investments : 26.09%| Mid Cap Investments : 14.54% | Small Cap Investments : 22.63% | Other : 20.16%

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
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 420.3 4.48% 0.20% 4.48% (Sep 2025) 1.97% (Oct 2024) 1.23 L 0.00
InterGlobe Aviation Ltd. Airline 397.9 4.24% -0.75% 5.37% (Jun 2025) 3.56% (Feb 2025) 71.12 k -9.93 k
Multi Commodity Exchange Of India Ltd. Exchange and data platform 319 3.40% 0.10% 4.05% (Jun 2025) 2.14% (Nov 2024) 40.92 k 0.00
Usha Martin Ltd. Iron & steel products 268.3 2.86% 0.43% 2.86% (Sep 2025) 1.26% (Jan 2025) 5.84 L 0.00
Polycab India Limited Cables - electricals 234.8 2.50% 0.01% 2.5% (Sep 2025) 0% (Oct 2024) 32.22 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 230.5 2.46% 0.30% 2.46% (Sep 2025) 2% (May 2025) 74.92 k 0.00
Info Edge (India) Ltd. Internet & catalogue retail 226.9 2.42% -0.15% 4.02% (Dec 2024) 1.62% (Oct 2024) 1.73 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 215.8 2.30% -0.22% 2.86% (May 2025) 2.3% (Sep 2025) 1.30 L 0.00
Manappuram Finance Ltd. Non banking financial company (nbfc) 215.4 2.30% 0.11% 2.34% (Jun 2025) 0.65% (Nov 2024) 7.67 L 0.00
UPL Ltd. Pesticides & agrochemicals 212.6 2.27% -0.27% 2.53% (Aug 2025) 0.61% (Oct 2024) 3.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 8.55) | Modified Duration 2.82 Years (Category Avg - 5.49)| Yield to Maturity 6.77% (Category Avg - 6.70%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.58% 23.75%
T-Bills 0.00% 0.00%
NCD & Bonds 7.41% 9.04%
PTC 0.38% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.58% 23.76%
Low Risk 7.79% 9.39%
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 3.69%
Margin Margin 0.32%
Embassy Office Parks Reit InvITs 0.12%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    11.3vs6.94
    Category Avg
  • Beta

    High volatility
    1.08vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    5.87vs1.04
    Category Avg

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 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 73034.52 2.05 3.31 7.37 6.77 19.48
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.74 5.62 9.10 13.73 21.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 1.74 3.83 7.44 10.51 14.37
ICICI Prudential Value Fund - Direct Plan - Growth 5 55444.54 2.59 3.72 8.60 8.01 23.15
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 46392.05 1.56 4.17 7.45 9.82 20.74
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 45629.29 0.48 1.43 3.01 6.79 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 34019.73 0.51 1.45 3.37 7.77 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 33753.23 0.79 1.42 3.37 8.53 8.19
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.65 1.56 3.18 7.23 7.66
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 2.42 3.92 8.08 8.63 24.71

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