ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.38%
NAV: ₹30.09 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

  • ₹1,267.9 Cr
    AUM
  • ₹30.09
    NAV
  • 1.22%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 04, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.38% NA 2.67%
6 Months -0.73% NA 10.68%
1 Year 0.77% 0.77% 2.84%
2 Years 13.50% 6.54% 17.05%
3 Years 60.43% 17.06% 16.22%
5 Years 88.99% 13.58% 18.30%
7 Years 182.31% 15.98% NA
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

equities

82.69%

debt instruments

10.14%

other assets or cash equivalents

6.46%
Large Cap: 50.64%
Mid Cap: 25.44%
Small Cap: 23.92%
Other: 0.00%
Top Holdings
Repo
9.54%
Repo
7.93%
Repo
7.93%
Repo
7.93%
Repo
7.93%
 
Top Sectors
Unspecified
136.08%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

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 ₹1,267.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.22%.
The portfolio allocation consists of 82.69% in equities, 10.14% in debt instruments, 6.46% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 0.77% in the last year, a total return since inception of 15.40%.
Based on risk tolerance investors often evaluate best sip plan during their long-term financial strategy.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

  • Standard Deviation
    14.31%
  • Mean
    16.12%
  • Sharpe Ratio
    0.74%
  • Sortino Ratio
    1.01%

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Fund Details

Fund Names ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Inception Date 27 Feb 2019
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW with other mutual funds in the same category

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -1.28% -0.94% 10.30% 15.79% 14.06%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -1.28% -0.94% 10.30% 15.79% 14.06%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 -0.17% -5.38% 0.77% 17.06% 13.58%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 -0.17% -5.38% 0.77% 17.06% 13.58%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 2.74% -2.48% -0.89% 13.20% 13.27%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 2.74% -2.48% -0.89% 13.20% 13.27%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 2.74% -2.48% -0.89% 13.20% 13.27%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 2.74% -2.48% -0.89% 13.20% 13.27%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 3.34% -1.64% 1.18% 13.42% 13.00%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 3.34% -1.64% 1.18% 13.42% 13.00%
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increase 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
ICICI Prudential Aggressive Hybrid Fund Direct-Growth increase ₹50,706 2.74% -2.48% 0.06% -0.89% 13.20%
ICICI Prudential Aggressive Hybrid Fund-Growth increase ₹50,706 2.69% -2.61% -0.21% -1.44% 12.54%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly increase ₹50,706 2.69% -2.61% -0.21% -1.44% 12.54%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹50,706 2.74% -2.48% 0.06% -0.89% 13.20%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly increase ₹50,706 2.69% -2.61% -0.21% -1.44% 12.54%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹50,706 2.74% -2.48% 0.06% -0.89% 13.20%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹50,706 2.74% -2.48% 0.06% -0.89% 13.20%
ICICI Prudential Aggressive Hybrid Fund-IDCW Yearly increase ₹50,706 2.69% -2.61% -0.21% -1.44% 12.54%
ICICI Prudential Aggressive Hybrid Active FOF-Growth increase ₹8,894 2.83% -3.36% 2.58% -3.72% 12.52%
ICICI Prudential Aggressive Hybrid Active FOF Direct-Growth increase ₹8,894 2.94% -3.09% 3.17% -2.59% 13.80%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹312.85 11.89% 8.79% 11.50%
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹348.51 12.63% 9.52% 12.34%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹66.30 11.89% 8.79% 11.50%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹101.98 12.63% 9.52% 12.34%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹400.23 12.54% 12.62% 14.40%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹447.35 13.20% 13.27% 15.24%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹27.74 13.20% 13.27% 15.24%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.09 12.54% 12.62% 14.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹69.17 13.20% 13.27% 15.24%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹41.96 12.54% 12.62% 14.40%
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Top funds are based on Fund AUM

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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified9.54%₹99.31 Cr
RepoUnspecified7.93%₹98.34 Cr
RepoUnspecified7.93%₹98.34 Cr
RepoUnspecified7.93%₹98.34 Cr
RepoUnspecified7.93%₹98.34 Cr
RepoUnspecified7.24%₹81.91 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.19%₹81.72 Cr
RepoUnspecified6.90%₹79.85 Cr
RepoUnspecified7.37%₹73.50 Cr
RepoUnspecified7.37%₹73.50 Cr
RepoUnspecified5.74%₹72.75 Cr
RepoUnspecified5.74%₹72.75 Cr
RepoUnspecified5.74%₹72.75 Cr
RepoUnspecified5.40%₹64.40 Cr
View More

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 Wed Sep 30, 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW manages assets worth ₹1,267.9 crore

What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW?

  • 3 Years CAGR: 17.06%
  • 5 Years CAGR: 13.58%
  • Since Inception: 15.40%

What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW?

Equity: 82.69%, Debt: 10.14%, Others: 6.46%.

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: 50.64%, Mid Cap: 25.44%, Small Cap: 23.92%.

Which are the top companies ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW has invested in?

  • Repo – 9.54% of the fund's portfolio
  • Repo – 7.93% of the fund's portfolio
  • Repo – 7.93% of the fund's portfolio
  • Repo – 7.93% of the fund's portfolio
  • Repo – 7.93% of the fund's portfolio

Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW focuses on?

  • Unspecified – 136.08% of the fund's portfolio
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