朕天下娛樂城
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ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
+21.32%
3Y annualised
+0.42% 1D
NAV: 18 Jun '26
?31.35
Min. for SIP
?100
Fund size (AUM)
?1,192.06 Cr
Expense ratio
1.12%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,572 | +1.91% | |
| 1 year | ?60,000 | ?62,299 | +3.83% | |
| 3 years | ?1,80,000 | ?2,20,581 | +22.55% | |
| 5 years | ?3,00,000 | ?4,53,959 | +51.32% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.40% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.52% |
| HDFC Bank Ltd | Financial | Equity | 2.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.14% |
| Tech Mahindra Ltd | Technology | Equity | 1.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| UPL Ltd | Materials | Equity | 1.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.83% |
| BSE Ltd | Financial | Equity | 1.80% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.66% |
| Ultratech Cement Ltd | Materials | Equity | 1.65% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.65% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.64% |
| Polycab India Ltd | Industrials | Equity | 1.57% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 1.54% |
| Mphasis Ltd | Technology | Equity | 1.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.53% |
| Axis Bank Ltd | Financial | Equity | 1.52% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.47% |
| Kei Industries Ltd | Industrials | Equity | 1.40% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 1.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.32% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 1.26% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.25% |
| Jindal Stainless Ltd | Materials | Equity | 1.22% |
| Pidilite Industries Ltd | Materials | Equity | 1.18% |
| Tata Steel Ltd | Materials | Equity | 1.17% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.13% |
| Akzo Nobel India Ltd | Materials | Equity | 1.10% |
| Ami Organics Ltd | Healthcare | Equity | 1.05% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.03% |
| Steel Authority Of India Ltd | Materials | Equity | 1.02% |
| Nephrocare Health Services Ltd. | Healthcare | Equity | 1.01% |
| United Spirits Ltd | Consumer Staples | Equity | 1.00% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.00% |
| Triveni Turbine Ltd | Industrials | Equity | 0.99% |
| Zomato Ltd | Technology | Equity | 0.98% |
| Ambuja Cements Ltd | Materials | Equity | 0.98% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.96% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Tata Motors Ltd | Industrials | Equity | 0.91% |
| Sagility India Ltd. | Industrials | Equity | 0.89% |
| Trent Ltd | Consumer Discretionary | Equity | 0.89% |
| State Bank of India | Financial | Equity | 0.87% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | Debenture | 0.85% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.85% |
| Pfizer Ltd | Healthcare | Equity | 0.83% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.82% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Vedanta Ltd | Materials | Equity | 0.80% |
| TD Power Systems Ltd | Industrials | Equity | 0.80% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Atul Ltd | Materials | Equity | 0.76% |
| JSW Steel Ltd | Materials | Equity | 0.74% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.72% |
| Bharat Electronics Ltd | Industrials | Equity | 0.71% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.70% |
| GE T&D India Ltd | Industrials | Equity | 0.66% |
| C.E. Info Systems Ltd | Technology | Equity | 0.66% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.64% |
| JSW Cement Ltd. | Materials | Equity | 0.62% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.61% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.58% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.55% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.54% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.49% |
| Max Financial Services Ltd | Financial | Equity | 0.47% |
| Aavas Financiers Ltd | Financial | Equity | 0.46% |
| Aarti Industries Ltd | Materials | Equity | 0.45% |
| PNB Housing Finance Ltd | Financial | Equity | 0.44% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.43% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.43% |
| VEDANTA LIMITED SR 2 9.50 NCD 20AG27 FVRS1LAC | Materials | Debenture | 0.42% |
| HDFC BANK LIMITED SR AA009 8 NCD 27JL32 FVRS10LAC | Financial | Debenture | 0.42% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.42% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.40% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 0.29% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.27% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.27% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.27% |
| Vedanta Power Ltd | Industrials | Equity | 0.27% |
| Cash Margin | Unspecified | Cash Margin | 0.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.25% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | Bonds | 0.23% |
| Swiggy Ltd. | Technology | Equity | 0.23% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.23% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.23% |
| RHI Magnesita India Ltd | Materials | Equity | 0.17% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC | Financial | Non Convertible Debenture | 0.17% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.16% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.15% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.09% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.06% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.58% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.2% | +21.3% | +17.7% | +16.9% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manasvi Shah is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?31.35.
The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000.
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Investment Objective
The scheme seeks to 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.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,