ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.21% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 902.63 Cr As on ( 30-06-2025)
Turn over: 23
NAV as on 01-08-2025
25.4
-0.32 ( -1.2598% )
CAGR Since Inception
15.59%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Fund Managers

Lalit Kumar

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.

Returns Calculator for ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 11.22 1.27 7.46 0.87 7.58 3.62
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Retrmnt Hybrid Ag IDCW 21-02-2019 1.68 20.62 19.73 20.18 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.4 7.15 6.7 5.25 0.0
ABSL Retrmnt The 50s Plus-Debt Reg Gr 05-03-2019 6.2 5.96 5.52 3.9 0.0
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 5.55 11.1 10.74 8.87 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 5.4 8.62 9.07 0.0 0.0
ABSL Retrmnt The 50s Reg Gr 05-03-2019 5.23 8.24 8.29 5.4 0.0
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 5.0 9.1 9.71 7.17 7.16
PGIM India Retirement Fund Reg Gr 15-04-2024 4.91 0.0 0.0 0.0 0.0
HDFC Retrmnt Savings Hybrid Debt Reg 05-02-2016 4.45 8.61 9.23 8.97 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 4.18 12.28 12.4 13.83 9.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp