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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 202628.21
CategoryRetirement
PlanRegular · Growth
Launched7 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year2.48%
AUM₹1,092 Cr
Growth of ₹10,000₹19,2692 Sep 2021 to 2 Sep 2026
₹19,549₹16,951₹14,354₹11,757₹9,160Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,269 (+14.0% a year) ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Performance (trailing, annualised)

1Y annualised9.86%
3Y annualised16.83%
5Y annualised14.02%

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 ₹1,25,9299.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,14511.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,76,95415.17%

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

Calendar years

Calendar 202126.48%
Calendar 20220.46%
Calendar 202331.65%
Calendar 202420.91%
Calendar 202512.60%

Rolling returns

Rolling 1Y · average336 windows since 5 Mar 202017.09%
Rolling 1Y · median13.14%
Rolling 1Y · worst window-22.91%
Rolling 1Y · best window60.87%
Rolling 1Y · windows positive88%
Rolling 3Y · average234 windows since 28 Feb 202217.90%
Rolling 3Y · median19.09%
Rolling 3Y · worst window8.43%
Rolling 3Y · best window23.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average130 windows since 28 Feb 202418.32%
Rolling 5Y · median18.01%
Rolling 5Y · worst window14.46%
Rolling 5Y · best window24.45%
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)13.86%
Downside deviation (3Y)10.19%
Maximum drawdown-15.20%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

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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