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: 2.2% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 912.43 Cr As on 29-08-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

26.29

15.75%

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 12.72
Sharpe Ratio 0.96
Alpha 10.73
Beta 0.22
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 4.08 21.81 20.84 20.88 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 6.49 6.83 6.58 5.31 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 5.92 11.01 11.0 9.24 -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 5.21 5.92 5.72 4.02 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 4.43 25.18 24.12 27.89 -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 4.22 8.43 8.73 5.63 -
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 3.97 8.3 8.82 - -
Franklin India Retirement Fund - Growth 31-03-1997 3.39 10.75 10.99 10.39 8.21
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 3.36 8.61 9.25 8.65 -
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 2.72 8.85 9.34 7.47 6.98

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

23.77%

Others

16.35%

Large Cap

31.14%

Mid Cap

28.78%

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