Mutual Fund Details

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

Name: ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Aggressive

NAV

₹30.8500

as on 24 Jul 2026, 11:26 PM

₹-0.0500(0.16%)

Last Change

Scheme Ratings

rated byValue Research

Aggressive

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,372

₹1,68,340

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,340

Profit (absolute return)

68.34%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.69%

In the last 3 months

3.18%

In the last 6 months

5.22%

In the last 1 year

6.31%

In the last 3 years

68.34%

In the last 5 years

115.97%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

as of 30 Jun 2026, 05:30 AM

₹1,239.98 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.11%

Expense Ratio

Plan

Dividend

5.07%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

10.30%

₹127.76 Cr

Capital Goods

9.95%

₹123.35 Cr

Services

9.86%

₹122.24 Cr

Healthcare

8.16%

₹101.22 Cr

Automobile

6.20%

₹76.92 Cr

Others

55.52%

₹688.44 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

10.30%

₹127.76 Cr

Capital Goods

9.95%

₹123.35 Cr

Services

9.86%

₹122.24 Cr

Healthcare

8.16%

₹101.22 Cr

Automobile

6.20%

₹76.92 Cr

Others

55.52%

₹688.44 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

4.05%

₹50.22 Cr

HDFC Bank Ltd.

2.85%

₹35.34 Cr

Vedanta Ltd.

2.45%

₹30.38 Cr

Kirloskar Oil Engines Ltd.

2.29%

₹28.40 Cr

Others

88.36%

₹1,095.65 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

GOI

4.05%

₹50.22 Cr

HDFC Bank Ltd.

2.85%

₹35.34 Cr

Vedanta Ltd.

2.45%

₹30.38 Cr

Kirloskar Oil Engines Ltd.

2.29%

₹28.40 Cr

Others

88.36%

₹1,095.65 Cr

View All

Funds in this Category

This fund's returns:

18.94%

Return Duration

3 Years

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

Quant Absolute Fund Direct-Growth

AboutICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,239.98 Crores and the latest NAV decalared is ₹30.850 as on27 Jul 2026 at1:27 pm.

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout scheme return performance in last 1 year is 6.31%, in last 3 years is 68.34% and 208.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.