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: 2.21% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 902.63 Cr As on 30-06-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

26.17

16.23%

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 12.66
Sharpe Ratio 1.34
Alpha 5.41
Beta 1.23
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 5.95 24.11 22.32 21.31 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 8.64 28.3 26.05 28.57 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 7.96 - - - -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.95 7.24 6.89 5.28 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.29 12.18 11.62 9.28 -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 6.88 9.22 10.05 - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 6.7 15.58 15.15 13.51 -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 6.54 5.94 5.69 3.89 -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 6.26 9.05 9.01 5.47 -
UTI Retirement Fund - Regular Plan 26-12-1994 6.12 13.38 13.67 14.29 9.53

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

20.74%

Others

14.63%

Large Cap

36.56%

Mid Cap

27.98%

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