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Fund Overview of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
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₹902.1 CrAUM
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₹30.14NAV
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0.76%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.29% | NA | 2.67% |
| 6 Months | 20.87% | NA | 10.68% |
| 1 Year | 6.98% | 6.98% | 2.84% |
| 2 Years | 54.67% | 24.37% | 17.05% |
| 3 Years | 84.46% | 22.64% | 16.22% |
| 5 Years | 171.86% | 22.14% | 18.30% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
81.25%debt instruments
13.10%other assets or cash equivalents
5.54%Large Cap: 37.25%
Mid Cap: 32.27%
Small Cap: 30.49%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities. It manages assets worth ₹902.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
The portfolio allocation consists of 81.25% in equities, 13.10% in debt instruments, 5.54% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 6.98% in the last year, a total return since inception of 17.70%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
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Standard Deviation12.70%
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Sharpe Ratio1.02%
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Alpha5.61%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity & Debt Fund Direct-growth
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
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ICICI Prudential Equity & Debt Fund -growth
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₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
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ICICI Prudential Equity & Debt Fund-idcw Half Yearly
|
₹44,605 | 0.87% | 3.76% | 5.97% | 13.39% | 19.33% |
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ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly
|
₹44,605 | 0.92% | 3.91% | 6.29% | 14.07% | 20.03% |
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ICICI Prudential Children's Fund Direct-growth
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₹1,393 | 0.87% | -0.07% | 5.00% | 11.22% | 19.21% |
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ICICI Prudential Children's Fund-growth
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₹1,393 | 0.80% | -0.25% | 4.61% | 10.43% | 18.34% |
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
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₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth
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₹902 | 1.45% | 4.69% | 9.68% | 15.21% | 22.87% |
|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
|
₹902 | 1.27% | 4.26% | 8.86% | 13.60% | 21.13% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Repo | Unspecified | 7.37% | ₹73.50 Cr |
| Interglobe Aviation Ltd | Industrials | 5.31% | ₹47.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.48% | ₹42.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹39.84 Cr |
| Interglobe Aviation Ltd | Industrials | 4.24% | ₹39.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.35% | ₹39.28 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Interglobe Aviation Ltd | Industrials | 3.82% | ₹38.11 Cr |
| Repo | Unspecified | 3.69% | ₹34.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹32.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹31.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.49% | ₹31.48 Cr |
| Usha Martin Ltd | Materials | 2.86% | ₹26.83 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Polycab India Ltd | Industrials | 2.49% | ₹24.83 Cr |
| Info Edge (india) Ltd | Technology | 2.67% | ₹24.13 Cr |
| Bharti Hexacom Ltd. | Technology | 2.66% | ₹24.02 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Info Edge (india) Ltd | Technology | 2.39% | ₹23.88 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹23.48 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Upl Ltd | Materials | 2.34% | ₹23.35 Cr |
| Muthoot Finance Ltd | Financial | 2.46% | ₹23.05 Cr |
| Info Edge (india) Ltd | Technology | 2.42% | ₹22.69 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Usha Martin Ltd | Materials | 2.25% | ₹22.48 Cr |
| Usha Martin Ltd | Materials | 2.45% | ₹22.06 Cr |
| Polycab India Ltd | Industrials | 2.44% | ₹21.98 Cr |
| Bharti Hexacom Ltd. | Technology | 2.30% | ₹21.58 Cr |
| Manappuram Finance Ltd | Financial | 2.30% | ₹21.54 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Muthoot Finance Ltd | Financial | 2.14% | ₹21.34 Cr |
| Upl Ltd | Materials | 2.27% | ₹21.26 Cr |
| Upl Ltd | Materials | 2.31% | ₹20.83 Cr |
| Ultratech Cement Ltd | Materials | 2.24% | ₹20.17 Cr |
| Ultratech Cement Ltd | Materials | 2.15% | ₹20.13 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹19.69 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Ultratech Cement Ltd | Materials | 1.97% | ₹19.68 Cr |
| Tech Mahindra Ltd | Technology | 2.18% | ₹19.65 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹19.57 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.16% | ₹19.48 Cr |
| Manappuram Finance Ltd | Financial | 2.15% | ₹19.41 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹19.36 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.93% | ₹19.26 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.05% | ₹19.19 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.92% | ₹19.14 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 1.92% | ₹19.12 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹18.80 Cr |
| C.e. Info Systems Ltd | Technology | 2.08% | ₹18.77 Cr |
| Ambuja Cements Ltd | Materials | 1.99% | ₹18.62 Cr |
| Vedanta Ltd | Materials | 1.98% | ₹18.59 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Ambuja Cements Ltd | Materials | 1.85% | ₹18.47 Cr |
| Bse Ltd | Financial | 1.96% | ₹17.72 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| Manappuram Finance Ltd | Financial | 1.75% | ₹17.42 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.74% | ₹17.40 Cr |
| C.e. Info Systems Ltd | Technology | 1.83% | ₹17.18 Cr |
| Vedanta Ltd | Materials | 1.88% | ₹16.98 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.81% | ₹16.97 Cr |
| Jindal Steel & Power Ltd | Materials | 1.83% | ₹16.49 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹16.41 Cr |
| Power Finance Corporation Ltd | Financial | 1.82% | ₹16.40 Cr |
| Pb Fintech Ltd | Financial | 1.81% | ₹16.31 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Bse Ltd | Financial | 1.62% | ₹16.16 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.62% | ₹16.13 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Jindal Stainless Ltd | Materials | 1.61% | ₹16.05 Cr |
| Jindal Stainless Ltd | Materials | 1.68% | ₹15.71 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Bharti Hexacom Ltd. | Technology | 1.57% | ₹15.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.71% | ₹15.43 Cr |
| Pb Fintech Ltd | Financial | 1.63% | ₹15.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.70% | ₹15.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.53% | ₹15.29 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.63% | ₹15.25 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.52% | ₹15.18 Cr |
| Jindal Steel & Power Ltd | Materials | 1.61% | ₹15.13 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.67% | ₹15.03 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.50% | ₹15.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 1.60% | ₹14.99 Cr |
| Hindalco Industries Ltd | Materials | 1.58% | ₹14.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.48% | ₹14.79 Cr |
| Jindal Stainless Ltd | Materials | 1.64% | ₹14.78 Cr |
| Hindalco Industries Ltd | Materials | 1.62% | ₹14.63 Cr |
| Repo | Unspecified | 1.60% | ₹14.46 Cr |
| Pi Industries Ltd | Materials | 1.55% | ₹14.03 Cr |
| Bse Ltd | Financial | 1.42% | ₹13.30 Cr |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Pi Industries Ltd | Materials | 1.28% | ₹12.80 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹12.40 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Phoenix Mills Ltd | Real Estate | 1.18% | ₹11.78 Cr |
| Jsw Steel Ltd | Materials | 1.25% | ₹11.75 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.17% | ₹11.70 Cr |
| Pi Industries Ltd | Materials | 1.24% | ₹11.59 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Creditaccess Grameen Ltd | Financial | 1.11% | ₹11.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹10.89 Cr |
| Jsw Steel Ltd | Materials | 1.19% | ₹10.78 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹10.71 Cr |
| Creditaccess Grameen Ltd | Financial | 1.13% | ₹10.57 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.17% | ₹10.56 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.05% | ₹10.52 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 1.12% | ₹10.49 Cr |
| Phoenix Mills Ltd | Real Estate | 1.15% | ₹10.39 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.14% | ₹10.33 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹10.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.08% | ₹10.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.06 Cr |
| Creditaccess Grameen Ltd | Financial | 1.08% | ₹9.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.97% | ₹9.71 Cr |
| National Aluminium Company Ltd | Materials | 1.03% | ₹9.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.01% | ₹9.49 Cr |
| Teamlease Services Ltd | Industrials | 1.05% | ₹9.48 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹9.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.94% | ₹9.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹9.28 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.03% | ₹9.27 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹9.25 Cr |
| Teamlease Services Ltd | Industrials | 0.98% | ₹9.20 Cr |
| Srf Ltd | Materials | 1.01% | ₹9.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.91% | ₹9.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.97% | ₹9.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.97% | ₹9.07 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.90% | ₹9.03 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Srf Ltd | Materials | 0.88% | ₹8.79 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.93% | ₹8.71 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.93% | ₹8.68 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Teamlease Services Ltd | Industrials | 0.87% | ₹8.67 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.86% | ₹8.62 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| National Aluminium Company Ltd | Materials | 0.85% | ₹8.51 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Pidilite Industries Ltd | Materials | 0.85% | ₹8.49 Cr |
| Srf Ltd | Materials | 0.90% | ₹8.47 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹8.44 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| Beml Ltd | Industrials | 0.84% | ₹8.42 Cr |
| National Aluminium Company Ltd | Materials | 0.92% | ₹8.33 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹8.29 Cr |
| Beml Ltd | Industrials | 0.85% | ₹7.98 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.80% | ₹7.95 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.87% | ₹7.82 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.83% | ₹7.81 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹7.78 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.85% | ₹7.71 Cr |
| Triveni Turbine Ltd | Industrials | 0.85% | ₹7.69 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Mphasis Ltd | Technology | 0.76% | ₹7.61 Cr |
| Beml Ltd | Industrials | 0.84% | ₹7.58 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Kei Industries Ltd | Industrials | 0.75% | ₹7.50 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.79% | ₹7.43 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.73% | ₹7.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹7.07 Cr |
| Astral Ltd | Industrials | 0.78% | ₹7.01 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.77% | ₹6.95 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Ami Organics Ltd | Healthcare | 0.69% | ₹6.91 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.69% | ₹6.88 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Triveni Turbine Ltd | Industrials | 0.69% | ₹6.87 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.73% | ₹6.86 Cr |
| Astral Ltd | Industrials | 0.73% | ₹6.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.75% | ₹6.80 Cr |
| Apar Industries Ltd | Diversified | 0.75% | ₹6.74 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹6.72 Cr |
| Triveni Turbine Ltd | Industrials | 0.71% | ₹6.66 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.56 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹6.39 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Indusind Bank Ltd | Financial | 0.64% | ₹6.36 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.70% | ₹6.30 Cr |
| Apar Industries Ltd | Diversified | 0.66% | ₹6.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.65% | ₹6.06 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.66% | ₹5.92 Cr |
| Atul Ltd | Materials | 0.65% | ₹5.91 Cr |
| Indusind Bank Ltd | Financial | 0.63% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.59% | ₹5.88 Cr |
| Nocil Ltd | Materials | 0.65% | ₹5.87 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.85 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.65% | ₹5.85 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹5.71 Cr |
| Nocil Ltd | Materials | 0.59% | ₹5.51 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.58% | ₹5.42 Cr |
| Atul Ltd | Materials | 0.58% | ₹5.40 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.34 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹5.31 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.59% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹5.30 Cr |
| Ami Organics Ltd | Healthcare | 0.56% | ₹5.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.56% | ₹5.25 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.58% | ₹5.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹5.22 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.52% | ₹5.21 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹5.21 Cr |
| Hdfc Bank Limited Sr Aa009 8 Ncd 27jl32 Fvrs10lac | Financial | 0.55% | ₹5.19 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Atul Ltd | Materials | 0.51% | ₹5.13 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.56% | ₹5.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.51% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 0.54% | ₹5.07 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.56% | ₹5.02 Cr |
| Pg Electroplast Ltd | Industrials | 0.54% | ₹5.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.50% | ₹5.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 0.53% | ₹5.00 Cr |
| Kei Industries Ltd | Industrials | 0.52% | ₹4.87 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹4.85 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.51% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.48% | ₹4.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.48% | ₹4.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.47% | ₹4.73 Cr |
| Aarti Industries Ltd | Materials | 0.52% | ₹4.72 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.46% | ₹4.62 Cr |
| Kei Industries Ltd | Industrials | 0.51% | ₹4.61 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.48% | ₹4.52 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.48% | ₹4.48 Cr |
| Gland Pharma Ltd | Healthcare | 0.47% | ₹4.44 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.49% | ₹4.43 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹4.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.46% | ₹4.33 Cr |
| Sonata Software Ltd | Technology | 0.48% | ₹4.31 Cr |
| Pidilite Industries Ltd | Materials | 0.48% | ₹4.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹4.30 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹4.27 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.47% | ₹4.25 Cr |
| Aarti Industries Ltd | Materials | 0.45% | ₹4.21 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹3.91 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.84 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹3.81 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹3.80 Cr |
| Iifl Wealth Management Ltd | Financial | 0.41% | ₹3.74 Cr |
| Navin Fluorine International Ltd | Materials | 0.41% | ₹3.71 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.37% | ₹3.69 Cr |
| Iifl Wealth Management Ltd | Financial | 0.39% | ₹3.64 Cr |
| Route Mobile Ltd | Technology | 0.40% | ₹3.61 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Sobha Ltd | Real Estate | 0.36% | ₹3.60 Cr |
| Gland Pharma Ltd | Healthcare | 0.40% | ₹3.59 Cr |
| Sobha Ltd | Real Estate | 0.39% | ₹3.56 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.39% | ₹3.55 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.36% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 0.38% | ₹3.54 Cr |
| Sobha Ltd | Real Estate | 0.37% | ₹3.43 Cr |
| Navin Fluorine International Ltd | Materials | 0.36% | ₹3.39 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹3.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.35% | ₹3.26 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹3.24 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.34% | ₹3.19 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹3.19 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Bandhan Bank Ltd | Financial | 0.31% | ₹3.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹3.08 Cr |
| Archean Chemical Industries Ltd | Materials | 0.34% | ₹3.08 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Archean Chemical Industries Ltd | Materials | 0.31% | ₹3.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.31% | ₹3.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.34% | ₹3.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.32% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| R R Kabel Ltd. | Industrials | 0.30% | ₹3.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹3.01 Cr |
| Cash Margin | Unspecified | 0.33% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.32% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.30% | ₹3.00 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Uti Asset Management Company Ltd | Financial | 0.29% | ₹2.94 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.28% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.30% | ₹2.79 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 0.31% | ₹2.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹2.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹2.64 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.28% | ₹2.63 Cr |
| Rhi Magnesita India Ltd | Materials | 0.28% | ₹2.48 Cr |
| Godrej Properties Ltd | Real Estate | 0.27% | ₹2.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.27% | ₹2.42 Cr |
| Route Mobile Ltd | Technology | 0.26% | ₹2.39 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹2.36 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.31 Cr |
| Godrej Properties Ltd | Real Estate | 0.24% | ₹2.29 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Td Power Systems Ltd | Industrials | 0.23% | ₹2.26 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹2.24 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹2.19 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹2.17 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.21% | ₹2.13 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.22% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.21% | ₹2.05 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 0.23% | ₹2.04 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.22% | ₹2.02 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.20% | ₹2.01 Cr |
| Piramal Pharma Ltd | Healthcare | 0.22% | ₹1.99 Cr |
| Piramal Pharma Ltd | Healthcare | 0.21% | ₹1.93 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.21% | ₹1.92 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.20% | ₹1.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.19% | ₹1.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.21% | ₹1.85 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.20% | ₹1.84 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.18% | ₹1.84 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.79 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹1.77 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.19% | ₹1.74 Cr |
| Siemens Ltd | Diversified | 0.19% | ₹1.74 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.19% | ₹1.71 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹1.46 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.16% | ₹1.45 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.14% | ₹1.30 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Cesc Ltd | Energy & Utilities | 0.11% | ₹1.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.12 Cr |
| Embassy Office Parks Reit | Real Estate | 0.12% | ₹1.10 Cr |
| Astec Lifesciences Ltd | Materials | 0.12% | ₹1.08 Cr |
| Embassy Office Parks Reit | Real Estate | 0.11% | ₹1.04 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.11% | ₹1.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.11% | ₹1.01 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.98 Cr |
| Astec Lifesciences Ltd | Materials | 0.10% | ₹0.96 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.10% | ₹0.89 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.87 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.86 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.09% | ₹0.85 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.84 Cr |
| Uti Asset Management Company Ltd | Financial | 0.09% | ₹0.82 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.09% | ₹0.81 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.08% | ₹0.73 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.07% | ₹0.71 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.70 Cr |
| Indian Energy Exchange Ltd | Financial | 0.07% | ₹0.68 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 0.07% | ₹0.66 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.62 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.06% | ₹0.59 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.46 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.04% | ₹0.35 Cr |
| Sagar Cements Ltd | Materials | 0.03% | ₹0.30 Cr |
| Ksb Ltd | Industrials | 0.02% | ₹0.19 Cr |
| Sagar Cements Ltd | Materials | 0.02% | ₹0.14 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 Cr |
| Net Payables | Unspecified | -2.13% | ₹-21.27 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw manages assets worth ₹902.1 crore
How has ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw performed recently?
- 3 Months: 2.29%
- 6 Months: 20.87%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw?
- 3 Years CAGR: 22.64%
- 5 Years CAGR: 22.14%
- Since Inception: 17.70%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw?
Equity: 81.25%, Debt: 13.10%, Others: 5.54%.
Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw?
Large Cap: 37.25%, Mid Cap: 32.27%, Small Cap: 30.49%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw has invested in?
- Repo – 7.37% of the fund's portfolio
- Repo – 7.37% of the fund's portfolio
- Interglobe Aviation Ltd – 5.31% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.48% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw focuses on?
- Materials – 95.52% of the fund's portfolio
- Financial – 80.83% of the fund's portfolio
- Industrials – 52.38% of the fund's portfolio
- Technology – 52.04% of the fund's portfolio
- Consumer Discretionary – 49.33% of the fund's portfolio
View more FAQ's
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
