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OmniAsset › Mutual funds › ICICI Prudential Retirement Fund Hybrid Aggressive Plan

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Retirement fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.65
CategoryRetirement
PlanDirect · Growth
Launched7 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.21%
AUM₹71.7 Cr
Growth of ₹10,000₹20,6862 Sep 2021 to 2 Sep 2026
₹20,987₹18,057₹15,127₹12,197₹9,268Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,686 (+15.6% a year) ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Performance (trailing, annualised)

1Y annualised11.37%
3Y annualised18.52%
5Y annualised15.65%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,88110.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,22113.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,13,48016.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.32%
Calendar 20221.94%
Calendar 202333.39%
Calendar 202422.73%
Calendar 202514.20%

Rolling returns

Rolling 1Y · average336 windows since 5 Mar 202018.86%
Rolling 1Y · median14.75%
Rolling 1Y · worst window-21.33%
Rolling 1Y · best window63.46%
Rolling 1Y · windows positive93%
Rolling 3Y · average234 windows since 28 Feb 202219.64%
Rolling 3Y · median20.80%
Rolling 3Y · worst window10.22%
Rolling 3Y · best window25.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202420.08%
Rolling 5Y · median19.77%
Rolling 5Y · worst window16.09%
Rolling 5Y · best window26.29%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.87%
Downside deviation (3Y)10.14%
Maximum drawdown-14.67%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

What it holds

SecurityWeight
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC2.4%
HDFC Bank Ltd2.4%
Kirloskar Oil Engines Ltd2.3%
Titan Company Ltd2.3%
Mahindra & Mahindra Ltd2.1%
Reliance Industries Ltd2.0%
Larsen & Toubro Ltd1.8%
Samvardhana Motherson International Ltd1.8%
Hindustan Unilever Ltd1.7%
Kotak Mahindra Bank Ltd1.7%
SectorWeight
Financial17.9%
Industrials16.6%
Materials15.9%
Consumer Discretionary11.6%
Healthcare8.2%

Portfolio disclosed: 92.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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