ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan

NAV
₹25.8200
-0.04%
(17 Jan)
AUM
747 Cr
TER
0.58%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.4%
+19.8%
+18.6%
+16.9%
+14.7%
3Y
+19.4%
+13.9%
+16.5%
+14.9%
+17.7%
5Y
+23.7%
+16.7%
+18.7%
+16.0%
+23.3%
ALL
+21.7%
+16.6%
+17.5%
+12.0%
+20.8%
VOL
17.9%
15.4%
14.0%
16.8%
14.3%
TER
0.7%
0.5%
0.6%
1.0%
0.8%
AUM
₹1,063 Cr
₹2,122 Cr
₹747 Cr
₹3,286 Cr
₹6,049 Cr
INFO
1.21
1.08
1.25
0.72
1.46
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Retirement Hybrid Aggressive (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Tech Mahindra Ltd
5.6%
InterGlobe Aviation Ltd
4.2%
Mahindra & Mahindra Ltd
3.6%
Wipro Ltd
3.6%
Info Edge (India) Ltd
2.8%
Power Finance Corp Ltd
2.8%
Bharti Airtel Ltd
2.6%
UltraTech Cement Ltd
2.6%
Adani Ports & Special Economic Zone Ltd
2.5%
Bharti Hexacom Ltd
2.5%
Top industry exposure
Basic Materials
22.8%
Industrials
14.3%
Technology
10.6%
Consumer Cyclical
10.0%
Financial Services
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
5Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Lalit Kumar
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs