ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
AllocationRetirement
26.84
0.21(0.79%)
NAV as on 12 Dec, 2025
CAGR
19.67%
- AUM (Crs.)1,040.68
- Expense Ratio2.17 %
- Sharpe Ratio / Category Average1.01
- Standard Deviation / Category Average12.61
- Beta / Category Average-
- Portfolio Turnover / Category Average43.46 / 44.31
- Top 5 Stocks Wt.16.54
- Top 10 Stocks Wt.27.76
- Top 3 Sectors Wt.48.98
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Lakhotia, Sharmila D’mello, Manasvi Shah, Darshil Dedhia
- Launch Date27 Feb, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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