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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Launch Date: 02-02-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
TER: 2.53% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,239.98 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.74% | Exit Load: Nil
NAV as on 20-07-2026

27.92

-0.05 (-0.1791%)

CAGR Since Inception

14.88%

Benchmark: 11.95%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.95
Sharpe Ratio 1.0
Alpha 13.16
Beta 0.39
Yield to Maturity 7.58
Average Maturity 3.62

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 6.69 7.45 17.71 15.75 -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 11.81 9.02 15.31 11.88 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 6.92 9.16 20.45 20.5 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 5.95 4.82 13.44 - -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 5.1 6.54 9.7 8.12 -
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 4.17 4.54 12.32 10.99 11.88
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 4.17 5.32 7.28 5.91 -
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option 01-11-2011 4.04 3.63 13.29 11.4 12.81
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option 28-05-2024 3.48 4.58 - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 3.43 5.65 5.95 5.15 -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.08%

Others

19.05%

Large Cap

45.13%

Mid Cap

17.74%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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