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ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

Solution Oriented•Direct Growth•High Risk

+13.22%

5Y annualised

Solution OrientedDirect GrowthHigh Risk

+13.22%

5Y annualised

-1.31% 1D

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NAV : 21 Oct 2026

₹29.42

Min. SIP amount

₹100

Fund size (AUM)

1267 Cr

Expense ratio

0.74%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 21 Oct 2026

₹29.42

Min. SIP amount

₹100

Fund size (AUM)

1267 Cr

Expense ratio

0.74%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹3,70,380

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,638

+2.66%

6 months₹48,000₹50,264

+4.72%

1 year₹96,000₹1,04,639

+9.00%

3 years₹2,88,000₹3,70,380

+28.60%

Stock Allocation

Stock nameSectorAllocation

TrepsCash & Cash Equivalents And Net Assets5.74%

Life Insurance Corporation Of IndiaInsurance4.38%

6.94% Government SecuritiesGovernment Securities2.82%

Fund Composition

₹1267 Cr

Large Cap

40.28%

Mid Cap

23.72%

Small Cap

18.06%

Others

17.94%

Sector Allocation

₹1267 Cr

Automobile & Ancillaries

9.72%

Finance

9.38%

Corporate Debt

6.22%

Cash & Cash Equivalents And Net Assets

5.71%

Healthcare

5.70%

Retailing

5.25%

Government Securities

5.12%

Bank

5.07%

Others

47.18%

Minimum investments

Min. for SIP₹100

Min. for Lumpsum--

Min. for SIP₹100

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Manasvi Shah

Present

Darshil Dedhia

Present

Rohit Lakhotia

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+6.11%+14.90%+10.99%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+2.90%+6.30%+5.74%

Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

+2.52%+5.68%+4.91%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+2.17%+8.97%+8.17%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+1.27%+7.46%+6.59%

Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan

+0.53%+7.00%+6.07%

SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan

+0.19%+6.19%+6.52%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

-1.07%+18.16%+17.03%

Fund name

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+14.90%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+6.30%

Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

+5.68%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+8.97%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+7.46%

Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan

+7.00%

SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan

+6.19%

ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan

+18.16%

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FAQs

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 27 Feb 2019. This fund is managed by Manasvi Shah, Darshil Dedhia and Rohit Lakhotia. It is a Solution Oriented type of fund.

The current NAV of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan is ₹29.42 (as of 21 Oct 2026).

ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan has delivered -1.11% in 1 year, 15.82% in 3 years, and 13.22% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan is 0.74%.

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ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

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