Mutual Fund Details
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout
NAV
₹30.4500
as on 21 May 2026, 11:19 PM
₹0.0600(0.20%)
Last Change
Scheme Ratings
5
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
₹1,76,311
₹1,84,099
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,099
Profit (absolute return)
84.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.20%
In the last 3 months
0.63%
In the last 6 months
1.87%
In the last 1 year
11.58%
In the last 3 years
84.10%
In the last 5 years
124.56%
In the last 10 years
NA
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 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Services
10.56%
₹122.11 Cr
Healthcare
8.24%
₹95.35 Cr
Financial
7.98%
₹92.31 Cr
Capital Goods
7.75%
₹89.68 Cr
Technology
7.38%
₹85.35 Cr
Others
58.08%
₹671.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
3.45%
₹39.90 Cr
Vedanta Ltd.
3.24%
₹37.47 Cr
HDFC Bank Ltd.
2.87%
₹33.19 Cr
Tech Mahindra Ltd.
2.30%
₹26.60 Cr
Others
88.14%
₹1,019.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
7.70%
₹89.03 Cr
Repo
6.90%
₹79.85 Cr
GOI Sec
3.43%
₹39.70 Cr
REITs
0.77%
₹8.89 Cr
Bonds
0.50%
₹5.76 Cr
Others
80.70%
₹933.34 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
7.70%
₹89.03 Cr
Repo
6.90%
₹79.85 Cr
GOI Sec
3.43%
₹39.70 Cr
REITs
0.77%
₹8.89 Cr
Bonds
0.50%
₹5.76 Cr
Others
80.70%
₹933.34 Cr
View All
View All
This fund's returns:
22.49%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
8.14%
24.43%
3Y Returns
24.43
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
8.14%
24.43%
3Y Returns
21.68
ICICI Prudential Child Care Gift Fund Direct Plan
HybridAggressive
Min. Investment
₹100
Category Returns
8.14%
24.43%
3Y Returns
17.67
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 ₹1,156.55 Crores and the latest NAV decalared is ₹30.450 as on22 May 2026 at10:25 pm.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Payout scheme return performance in last 1 year is 11.58%, in last 3 years is 84.10% and 204.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,156.55 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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