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Solution Oriented Schemes ** - Retirement Fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Regular Plan · IDCW · ICICI Prudential Mutual Fund
Risk: Very High Risk
52W Low ₹24.66 23 Mar 2026
52W High ₹28.65 25 Aug 2026
₹26.7600
NAV as of 4 Nov 2026
+1.02% day change
Other Plans of This Fund
ISININF109KC1TV6
Scheme Code146723
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹7.34 Cr
Expense Ratio (as of 3 Nov 2026)2.49%
Min. Investment₹5,000
Inception Date7 Feb 2019
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · NA
Portfolio Turnover43.46%
NFO Period2019-02-07T00:00:00.000 – 2019-02-21T00:00:00.000
Returns
1Y
-0.59%
3Y
+15.43%
5Y
+12.00%
7Y
+14.28%
Since Inception
+13.65%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.16% | +3.10% | 16 of 29 |
| 1M | -0.30% | +2.05% | 29 of 29 |
| 3M | -5.68% | -2.98% | 26 of 29 |
| 6M | -1.36% | +0.56% | 22 of 29 |
| YTD | -2.37% | -1.35% | 17 of 29 |
| 1Y | -0.59% | -1.13% | 11 of 29 |
| 2Y | +5.07% | +1.82% | 3 of 29 |
| 3Y | +15.43% | +7.99% | 2 of 27 |
| 5Y | +12.00% | +7.00% | 2 of 25 |
| 7Y | +14.28% | +8.97% | 2 of 18 |
| INCEPTION | +13.65% | — | — |
Ranked among: Solution Oriented Schemes ** - Retirement Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.81% | +24.81% | -27.43% | 70% | 28% |
| 6M | +7.71% | +33.94% | -25.32% | 74% | 31% |
| 1Y | +16.74% | +65.32% | -24.80% | 88% | 38% |
| 2Y | +17.83% | +38.40% | +2.00% | 100% | 46% |
| 3Y | +17.83% | +24.01% | +8.40% | 100% | 46% |
| 5Y | +17.98% | +24.45% | +11.10% | 100% | 47% |
| 7Y | +14.93% | +16.30% | +13.23% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity82.76%
- Debt11.52%
- Cash5.72%
- Other0.00%
Market Cap Split
- Large Cap41.53%
- Mid Cap20.97%
- Small Cap20.28%
- Others17.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.64 | 24.10 |
| P/B | 3.77 | 3.50 |
| Price / Sales | 1.95 | 3.15 |
| Price / Cash Flow | 16.06 | 19.54 |
| Dividend Yield (%) | 1.84 | 1.37 |
Holdings84
Top 5 Stocks13.65%
Top 10 Stocks23.43%
Top 3 Sectors19.67%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 5.74% | — |
| LIC of India | Insurance | 4.38% | -0.07% |
| GOI LOAN 6.94% 2036 | SOV | 2.82% | +1.28% |
| Mahindra & Mahindra | Automobiles | 2.39% | +0.05% |
| Vedanta Ltd. ** | Debt | 2.39% | +0.10% |
| Titan | Consumer Durables | 2.32% | -0.16% |
| HDFC Bank | Banks | 2.29% | +0.09% |
| Samvardhana Motherson International | Auto Components | 2.27% | -0.01% |
| Indegene | Equity | 2.08% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 1.96% | +0.24% |
| Bharat Petroleum | Petroleum Products | 1.95% | +0.46% |
| Polycab | Industrial Products | 1.94% | +0.53% |
| Swiggy | Retailing | 1.85% | -0.16% |
| Reliance Industries | Petroleum Products | 1.81% | -0.06% |
| MCX | Capital Markets | 1.77% | +0.02% |
View all 87 holdings
| United Spirits | Beverages | 1.63% | +0.31% |
| Avenue Supermarts DMart | Retailing | 1.62% | +0.02% |
| Axis Bank | Banks | 1.59% | -0.03% |
| KPR Mill | Textiles & Apparels | 1.57% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 1.56% | -0.04% |
| 360 One WAM | Capital Markets | 1.56% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.47% | -0.11% |
| UPL | Fertilizers & Agrochemicals | 1.46% | +0.00% |
| Apollo Hospitals | Equity | 1.45% | +0.71% |
| 690GOI65 | SOV | 1.41% | +0.04% |
| Bajaj Finance | Finance | 1.39% | -0.08% |
| Hindustan Unilever | Diversified Fmcg | 1.39% | +0.00% |
| Nippon Life India AMC | Capital Markets | 1.38% | -0.07% |
| Hyundai Motor India | Automobiles | 1.37% | +0.39% |
| Mphasis | It - Software | 1.37% | -0.11% |
| PNB Housing Finance | Finance | 1.30% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 1.28% | -0.09% |
| BSE | Capital Markets | 1.26% | -0.03% |
| Jindal Stainless | Ferrous Metals | 1.25% | +0.12% |
| State Bank of India | Banks | 1.19% | -0.07% |
| NABARD ** | Debt | 1.18% | +0.05% |
| EPL | Industrial Products | 1.17% | — |
| Tata Steel | Ferrous Metals | 1.13% | +0.04% |
| TBO Tek | Leisure Services | 1.13% | +0.01% |
| KEI Industries | Industrial Products | 1.12% | -0.26% |
| TVS Motors | Automobiles | 1.11% | -0.02% |
| Britannia Industries | Food Products | 1.09% | -0.05% |
| Steel Authority of India | Ferrous Metals | 1.07% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.07% | +0.01% |
| V Mart Retail | Retailing | 1.02% | -0.08% |
| Jindal Steel | Ferrous Metals | 1.02% | — |
| JSW Dulux | Consumer Durables | 1.01% | +0.02% |
| Lenskart Solutions | Retailing | 1.01% | +0.08% |
| Siemens Energy | Electrical Equipment | 1.00% | -0.44% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.99% | +0.01% |
| Nephrocare Health Services | Equity | 0.99% | +0.01% |
| Amber Enterprises | Consumer Durables | 0.97% | -0.09% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.93% | -0.03% |
| Larsen & Toubro | Construction | 0.93% | -0.03% |
| RateGain Travel | It - Software | 0.91% | -0.05% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.90% | -0.07% |
| Page Industries | Textiles & Apparels | 0.88% | +0.05% |
| RR Kabel | Industrial Products | 0.81% | -0.09% |
| LIC Housing Finance Ltd. ** | Debt | 0.80% | +0.03% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.78% | -0.01% |
| Medplus Health Services | Retailing | 0.71% | +0.01% |
| 734GOI2064 | SOV | 0.68% | +0.02% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.63% | +0.01% |
| Atul | Chemicals & Petrochemicals | 0.62% | -0.02% |
| Maruti Suzuki | Automobiles | 0.61% | -0.06% |
| Crompton Greaves | Consumer Durables | 0.56% | -0.05% |
| Container Corporation of India | Transport Services | 0.48% | +0.40% |
| Ratnamani Metals & Tubes | Industrial Products | 0.43% | +0.03% |
| Aarti Industries | Chemicals & Petrochemicals | 0.42% | -0.03% |
| CE Info Systems | It - Software | 0.42% | -0.06% |
| Vedanta Ltd. ** | Debt | 0.40% | +0.02% |
| Muthoot Finance Ltd. ** | Debt | 0.40% | +0.02% |
| HDFC Bank Ltd. ** | Debt | 0.39% | +0.01% |
| Campus Activewear | Consumer Durables | 0.31% | -0.01% |
| Nirma Ltd. ** | Debt | 0.28% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.24% | — |
| Small Industries Development Bank Of India. ** | Debt | 0.23% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Government Securities | SOV | 0.22% | +0.01% |
| Cholamandalam Investment And Finance Company Ltd. ** | Debt | 0.16% | +0.01% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.13% | +0.00% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.09% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.08% | -0.21% |
| Electronics Mart | Retailing | 0.04% | — |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.03% | -0.01% |
| Grindwell Norton | Industrial Products | 0.02% | — |
| Net Current Assets | Net Current Assets | -0.26% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.85 | 10.03 | High Volatility |
| 3Y | 13.90 | 9.44 | High Volatility |
| 5Y | 12.63 | 8.94 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.54 | -0.86 | Above Average |
| 3Y | 0.65 | 0.13 | Above Average |
| 5Y | 0.48 | 0.05 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.02 | 0.14 | Below Average |
| 3Y | 1.54 | 1.80 | Below Average |
| 5Y | 1.35 | 1.62 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
Direct Plan · Growth
|
+3.76% | +9.45% | +8.46% | +9.46% |
|
ICICI Prudential Retirement Fund Pure Debt Plan
Regular Plan · IDCW
|
+2.93% | +5.47% | +4.89% | +6.02% |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Regular Plan · GROWTH
|
+2.07% | +4.62% | +3.81% | +4.09% |
|
Tata Retirement Savings Fund-Progressive Plan
Regular Plan · Growth Option
|
+1.88% | +10.99% | +8.44% | +13.46% |
|
Tata Retirement Savings Fund-Moderate Plan
Regular Plan · Growth Option
|
+1.79% | +10.45% | +8.40% | +13.39% |
|
Tata Retirement Savings Fund-Conservative Plan
Regular Plan · Growth Option
|
+1.77% | +6.41% | +5.30% | +8.15% |
|
SBI Retirement Benefit Fund - Conservative Plan
Regular Plan · IDCW
|
+1.68% | +6.18% | +6.34% | +6.80% |
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Direct Plan · Growth
|
+1.40% | +7.18% | +7.48% | +8.87% |
|
PGIM India Retirement Fund
Direct Plan · Direct Growth
|
+1.12% | — | — | +9.54% |
|
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Regular Plan · IDCW
|
+1.00% | +5.13% | +4.41% | +7.08% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment 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.
Stated Asset Allocation
• Equity & Equity related instruments = 65% - 100% • Debt and money market instruments = 0% - 35% • Gold, Gold ETFs and INVITs and any other security permitted by SEBI from time to time(subject to applicable limits)
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.