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: 2.19% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 937.42 Cr As on 30-09-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

26.79

15.94%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 12.61
Sharpe Ratio 1.06
Alpha 11.88
Beta 0.25
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 9.3 24.62 21.32 20.55 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.08 28.88 25.15 27.56 -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 7.69 16.65 14.22 12.92 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.28 11.48 11.13 8.99 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 6.26 6.89 6.54 5.08 -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 5.86 9.41 8.74 5.67 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 5.62 - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 5.52 18.97 15.78 14.76 -
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 28-05-2024 5.39 - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 5.3 6.08 5.77 3.85 -

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

24.82%

Others

12.49%

Large Cap

34.2%

Mid Cap

28.51%

Feedback
Notification