ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund · Retirement Fund · Direct · Growth
NAV · as of 11/09/2026
31.28
1D
-0.41%1Y
+8.24%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
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
107 disclosed- 1.7.93%
Treps
- 2.2.45%
Vedanta Limited - NCD & Bonds
- 3.2.44%
HDFC Bank Ltd
Financial Services
- 4.2.29%
Kirloskar Oil Engines Ltd
Industrials
- 5.2.28%
Titan Co Ltd
Consumer Cyclical
- 6.2.14%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 7.2.01%
Reliance Industries Ltd
Energy
- 8.1.84%
Larsen & Toubro Ltd
Industrials
- 9.1.82%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 10.1.73%
Hindustan Unilever Ltd
Consumer Defensive
- 11.1.72%
Kotak Mahindra Bank Ltd
Financial Services
- 12.1.64%
Tech Mahindra Ltd
Technology
- 13.1.61%
BSE Ltd
Financial Services
- 14.1.61%
6.48% Govt Stock 2035
- 15.1.58%
Polycab India Ltd
Industrials
- 16.1.58%
UPL Ltd
Basic Materials
- 17.1.55%
Multi Commodity Exchange of India Ltd
Financial Services
- 18.1.55%
InterGlobe Aviation Ltd
Industrials
- 19.1.53%
Axis Bank Ltd
Financial Services
- 20.1.52%
HDFC Asset Management Co Ltd
Financial Services
- 21.1.50%
6.9% Govt Stock 2065
- 22.1.40%
Siemens Energy India Ltd
Utilities
- 23.1.40%
Mphasis Ltd
Technology
- 24.1.39%
KEI Industries Ltd
Industrials
- 25.1.31%
Tata Consultancy Services Ltd
Technology
- 26.1.26%
Bharat Electronics Ltd
Industrials
- 27.1.22%
AstraZeneca Pharma India Ltd
Healthcare
- 28.1.22%
Pidilite Industries Ltd
Basic Materials
- 29.1.22%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 30.1.21%
Avenue Supermarts Ltd
Consumer Defensive
- 31.1.19%
Britannia Industries Ltd
Consumer Defensive
- 32.1.19%
Jindal Stainless Ltd
Basic Materials
- 33.1.14%
Acutaas Chemicals Ltd
Basic Materials
- 34.1.12%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 35.1.08%
JSW Dulux Ltd
Basic Materials
- 36.1.04%
UltraTech Cement Ltd
Basic Materials
- 37.1.04%
Nephrocare Health Services Ltd
Healthcare
- 38.1.03%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 39.1.02%
United Spirits Ltd
Consumer Defensive
- 40.1.02%
Trent Ltd
Consumer Cyclical
- 41.1.02%
Tata Steel Ltd
Basic Materials
- 42.1.00%
Eternal Ltd
Consumer Cyclical
- 43.1.00%
Maruti Suzuki India Ltd
Consumer Cyclical
- 44.0.98%
Rategain Travel Technologies Ltd
Technology
- 45.0.98%
Vedanta Aluminium Metal Ltd
Basic Materials
- 46.0.98%
Tata Motors Ltd
Consumer Cyclical
- 47.0.96%
HDFC Life Insurance Co Ltd
Financial Services
- 48.0.95%
K.P.R. Mill Ltd
Consumer Cyclical
- 49.0.95%
Bharat Petroleum Corp Ltd
Energy
- 50.0.89%
Medplus Health Services Ltd
Healthcare
- 51.0.89%
State Bank of India
Financial Services
- 52.0.84%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 53.0.83%
Steel Authority Of India Ltd
Basic Materials
- 54.0.83%
LIC Housing Finance Ltd - NCD & Bonds
- 55.0.83%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 56.0.82%
Sagility Ltd
Healthcare
- 57.0.82%
Triveni Turbine Ltd
Industrials
- 58.0.79%
R R Kabel Ltd
Industrials
- 59.0.77%
Pfizer Ltd
Healthcare
- 60.0.75%
Glenmark Pharmaceuticals Ltd
Healthcare
- 61.0.72%
TD Power Systems Ltd
Industrials
- 62.0.72%
7.34% Govt Stock 2064
- 63.0.69%
Net Current Assets
- 64.0.69%
Atul Ltd
Basic Materials
- 65.0.68%
JSW Steel Ltd
Basic Materials
- 66.0.64%
Brookfield India Real Estate Trust
Real Estate
- 67.0.62%
CE Info Systems Ltd
Technology
- 68.0.62%
Radico Khaitan Ltd
Consumer Defensive
- 69.0.62%
JSW Cement Ltd
Basic Materials
- 70.0.62%
V-Mart Retail Ltd
Consumer Cyclical
- 71.0.61%
GE Vernova T&D India Ltd
Industrials
- 72.0.59%
Jindal Steel Ltd
Basic Materials
- 73.0.51%
Divi's Laboratories Ltd
Healthcare
- 74.0.51%
AAVAS Financiers Ltd
Financial Services
- 75.0.50%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 76.0.49%
Ambuja Cements Ltd
Basic Materials
- 77.0.48%
Rainbow Childrens Medicare Ltd
Healthcare
- 78.0.48%
TBO Tek Ltd
Consumer Cyclical
- 79.0.43%
Max Financial Services Ltd
Financial Services
- 80.0.43%
PNB Housing Finance Ltd
Financial Services
- 81.0.42%
Aarti Industries Ltd
Basic Materials
- 82.0.41%
HDFC Bank Limited - NCD & Bonds
- 83.0.41%
Vedanta Limited - NCD & Bonds
- 84.0.41%
Muthoot Finance Limited - NCD & Bonds
- 85.0.40%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 86.0.36%
Campus Activewear Ltd
Consumer Cyclical
- 87.0.28%
Nirma Limited - NCD & Bonds
- 88.0.27%
Divgi TorqTransfer Systems Ltd
Consumer Cyclical
- 89.0.24%
Small Industries Development Bank Of India - NCD & Bonds
- 90.0.24%
Cash Margin - Derivatives
- 91.0.23%
Cohance Lifesciences Ltd
Healthcare
- 92.0.23%
Yes Bank Limited - NCD & Bonds
- 93.0.22%
6.45% Govt Stock 2034
- 94.0.16%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 95.0.15%
RHI Magnesita India Ltd
Industrials
- 96.0.14%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 97.0.14%
INDIA UNIVERSAL TRUST AL1
- 98.0.09%
Embassy Office Parks REIT
Real Estate
- 99.0.09%
Vedanta Power Ltd
Utilities
- 100.0.08%
Vedanta Iron and Steel Ltd
Basic Materials
- 101.0.05%
INDIA UNIVERSAL TRUST AL1
- 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 Growth Direct Plan
ABSL Retirement The 30s (G) · ₹473.10 Cr AUM
1Y+14.79%3Y+16.22%-ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM
1Y+8.65%3Y+17.42%-ICICI Prudential Retirement Pure Equity Growth Direct Plan
ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM
1Y+8.44%3Y+19.43%-Tata Retirement Saving Progressive Growth Direct Plan
Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM
1Y+8.18%3Y+13.21%-Union Retirement Growth Direct Plan
Union Retirement (G) · ₹209.90 Cr AUM
1Y+6.52%3Y+13.14%-
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
- 146721
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC1TW4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No