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

ICICI Prudential Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

31.29

1D

-0.38%

1Y

+8.27%

Key stats

Expense ratio
1.13%
AUM
₹1.27 K Cr
Launched
28/02/2019
Fund manager
Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
Lock-in
5 days
Portfolio turnover
1.01%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

32.1431.2913/08/202611/09/2026
1W-1.29%
1M-2.52%
3M+2.56%
6M+10.64%
1Y+8.27%
3Y+17.61%
5Y+15.32%
MAX+212.59%

Top holdings

107 disclosed
  • 1.

    Treps

    7.93%
  • 2.

    Vedanta Limited - NCD & Bonds

    2.45%
  • 3.

    HDFC Bank Ltd

    Financial Services

    2.44%
  • 4.

    Kirloskar Oil Engines Ltd

    Industrials

    2.29%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    2.28%
  • 6.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.14%
  • 7.

    Reliance Industries Ltd

    Energy

    2.01%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    1.84%
  • 9.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.82%
  • 10.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.73%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.72%
  • 12.

    Tech Mahindra Ltd

    Technology

    1.64%
  • 13.

    BSE Ltd

    Financial Services

    1.61%
  • 14.

    6.48% Govt Stock 2035

    1.61%
  • 15.

    Polycab India Ltd

    Industrials

    1.58%
  • 16.

    UPL Ltd

    Basic Materials

    1.58%
  • 17.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.55%
  • 18.

    InterGlobe Aviation Ltd

    Industrials

    1.55%
  • 19.

    Axis Bank Ltd

    Financial Services

    1.53%
  • 20.

    HDFC Asset Management Co Ltd

    Financial Services

    1.52%
  • 21.

    6.9% Govt Stock 2065

    1.50%
  • 22.

    Siemens Energy India Ltd

    Utilities

    1.40%
  • 23.

    Mphasis Ltd

    Technology

    1.40%
  • 24.

    KEI Industries Ltd

    Industrials

    1.39%
  • 25.

    Tata Consultancy Services Ltd

    Technology

    1.31%
  • 26.

    Bharat Electronics Ltd

    Industrials

    1.26%
  • 27.

    AstraZeneca Pharma India Ltd

    Healthcare

    1.22%
  • 28.

    Pidilite Industries Ltd

    Basic Materials

    1.22%
  • 29.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.22%
  • 30.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.21%
  • 31.

    Britannia Industries Ltd

    Consumer Defensive

    1.19%
  • 32.

    Jindal Stainless Ltd

    Basic Materials

    1.19%
  • 33.

    Acutaas Chemicals Ltd

    Basic Materials

    1.14%
  • 34.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.12%
  • 35.

    JSW Dulux Ltd

    Basic Materials

    1.08%
  • 36.

    UltraTech Cement Ltd

    Basic Materials

    1.04%
  • 37.

    Nephrocare Health Services Ltd

    Healthcare

    1.04%
  • 38.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.03%
  • 39.

    United Spirits Ltd

    Consumer Defensive

    1.02%
  • 40.

    Trent Ltd

    Consumer Cyclical

    1.02%
  • 41.

    Tata Steel Ltd

    Basic Materials

    1.02%
  • 42.

    Eternal Ltd

    Consumer Cyclical

    1.00%
  • 43.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.00%
  • 44.

    Rategain Travel Technologies Ltd

    Technology

    0.98%
  • 45.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.98%
  • 46.

    Tata Motors Ltd

    Consumer Cyclical

    0.98%
  • 47.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.96%
  • 48.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.95%
  • 49.

    Bharat Petroleum Corp Ltd

    Energy

    0.95%
  • 50.

    Medplus Health Services Ltd

    Healthcare

    0.89%
  • 51.

    State Bank of India

    Financial Services

    0.89%
  • 52.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.84%
  • 53.

    Steel Authority Of India Ltd

    Basic Materials

    0.83%
  • 54.

    LIC Housing Finance Ltd - NCD & Bonds

    0.83%
  • 55.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.83%
  • 56.

    Sagility Ltd

    Healthcare

    0.82%
  • 57.

    Triveni Turbine Ltd

    Industrials

    0.82%
  • 58.

    R R Kabel Ltd

    Industrials

    0.79%
  • 59.

    Pfizer Ltd

    Healthcare

    0.77%
  • 60.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.75%
  • 61.

    TD Power Systems Ltd

    Industrials

    0.72%
  • 62.

    7.34% Govt Stock 2064

    0.72%
  • 63.

    Net Current Assets

    0.69%
  • 64.

    Atul Ltd

    Basic Materials

    0.69%
  • 65.

    JSW Steel Ltd

    Basic Materials

    0.68%
  • 66.

    Brookfield India Real Estate Trust

    Real Estate

    0.64%
  • 67.

    CE Info Systems Ltd

    Technology

    0.62%
  • 68.

    Radico Khaitan Ltd

    Consumer Defensive

    0.62%
  • 69.

    JSW Cement Ltd

    Basic Materials

    0.62%
  • 70.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.62%
  • 71.

    GE Vernova T&D India Ltd

    Industrials

    0.61%
  • 72.

    Jindal Steel Ltd

    Basic Materials

    0.59%
  • 73.

    Divi's Laboratories Ltd

    Healthcare

    0.51%
  • 74.

    AAVAS Financiers Ltd

    Financial Services

    0.51%
  • 75.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.50%
  • 76.

    Ambuja Cements Ltd

    Basic Materials

    0.49%
  • 77.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.48%
  • 78.

    TBO Tek Ltd

    Consumer Cyclical

    0.48%
  • 79.

    Max Financial Services Ltd

    Financial Services

    0.43%
  • 80.

    PNB Housing Finance Ltd

    Financial Services

    0.43%
  • 81.

    Aarti Industries Ltd

    Basic Materials

    0.42%
  • 82.

    HDFC Bank Limited - NCD & Bonds

    0.41%
  • 83.

    Vedanta Limited - NCD & Bonds

    0.41%
  • 84.

    Muthoot Finance Limited - NCD & Bonds

    0.41%
  • 85.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.40%
  • 86.

    Campus Activewear Ltd

    Consumer Cyclical

    0.36%
  • 87.

    Nirma Limited - NCD & Bonds

    0.28%
  • 88.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.27%
  • 89.

    Small Industries Development Bank Of India - NCD & Bonds

    0.24%
  • 90.

    Cash Margin - Derivatives

    0.24%
  • 91.

    Cohance Lifesciences Ltd

    Healthcare

    0.23%
  • 92.

    Yes Bank Limited - NCD & Bonds

    0.23%
  • 93.

    6.45% Govt Stock 2034

    0.22%
  • 94.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.16%
  • 95.

    RHI Magnesita India Ltd

    Industrials

    0.15%
  • 96.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.14%
  • 97.

    INDIA UNIVERSAL TRUST AL1

    0.14%
  • 98.

    Embassy Office Parks REIT

    Real Estate

    0.09%
  • 99.

    Vedanta Power Ltd

    Utilities

    0.09%
  • 100.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.08%
  • 101.

    INDIA UNIVERSAL TRUST AL1

    0.05%
  • 102.

    INDIA UNIVERSAL TRUST AL1

    -
  • 103.

    Vedanta Oil and Gas Ltd

    -
  • 104.

    Swiggy Ltd

    -
  • 105.

    Summit Digitel Infrastructure Limited - NCD & Bonds

    -
  • 106.

    LG Electronics India Ltd

    -
  • 107.

    Vedanta Ltd

    -

Sector allocation

  • Unclassified19.74%
  • Industrials14.86%
  • Financial Services14.43%
  • Basic Materials14.04%
  • Consumer Cyclical13.55%
  • Healthcare7.85%
  • Technology5.95%
  • Consumer Defensive5.77%
  • Energy2.96%
  • Utilities1.49%
  • Real Estate0.73%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+13.50%
    3Y+15.27%
    -

  • ICICI Prudential Retirement Hybrid Aggressive IDCW Payout Direct Plan

    ICICI Pru Retirement Hybrid Aggressive IDCW Payout (DP) · ₹1.27 K Cr AUM

    1Y+8.27%
    3Y+16.93%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.06%
    3Y+12.35%
    -

Investment objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
146720
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1TX2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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