ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Launch Date: 21-02-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 2.24% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 830.78 Cr As on 30-05-2025(Source:AMFI)
Turn over: 23% | Exit Load: Nil

26.22

16.43%

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 10 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 11.22
Sharpe Ratio 1.27
Alpha 7.46
Beta 0.87
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 - IDCW Option 21-02-2019 7.95 26.91 23.65 22.43 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 11.39 32.07 27.77 29.92 -
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 11.02 - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.91 18.17 16.78 13.75 -
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 8.43 19.95 19.09 17.68 12.37
UTI Retirement Fund - Regular Plan 26-12-1994 8.29 14.67 14.47 14.79 9.74
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 7.95 26.91 23.65 22.43 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 7.9 7.14 6.81 5.47 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 7.86 12.84 11.87 9.8 -
Franklin India Pension Plan-Growth 31-03-1997 7.56 13.39 13.02 10.92 8.45

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

22.27%

Others

15.0%

Large Cap

39.37%

Mid Cap

23.35%

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