ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.78%
NAV: ₹27.10 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹1,267.9 Cr
    AUM
  • ₹27.10
    NAV
  • 2.49%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 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-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.78% NA 2.67%
6 Months -0.04% NA 10.68%
1 Year 0.67% 0.67% 2.84%
2 Years 10.88% 5.30% 17.05%
3 Years 55.65% 15.89% 16.22%
5 Years 78.35% 12.27% 18.30%
7 Years 158.15% 14.51% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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 Thu Nov 05, 2026
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About Fund

About ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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 2.49%.
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 0.67% in the last year, a total return since inception of 13.84%.
Considering investment horizon individuals often evaluate best sip plans during their overall investment planning.

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-IDCW

  • Standard Deviation
    14.28%
  • Mean
    14.67%
  • Sharpe Ratio
    0.64%
  • Sortino Ratio
    0.87%

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

Fund Names ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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-IDCW Fund Returns Comparison

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

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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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 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-Growth increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Active FOF-Growth increase ₹8,894 3.61% -2.23% 3.08% -2.62% 12.79%
ICICI Prudential Aggressive Hybrid Active FOF Direct-Growth increase ₹8,894 3.72% -1.96% 3.66% -1.46% 14.08%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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-IDCW

What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW?

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

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

  • 3 Years CAGR: 15.89%
  • 5 Years CAGR: 12.27%
  • Since Inception: 13.84%

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

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

Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-IDCW?

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-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-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-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-IDCW focuses on?

  • Unspecified – 136.08% of the fund's portfolio
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