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ICICI Mutual Fund

ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Growth)

Solution OrientedRetirement Fund

22.26

NAV (Apr 22)

16.6%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Goals
Plans that will help you to achieve your life goals across multiple time frames.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

22.26

NAV (Apr 22)

Fund Returns

Last 1Y
49.2%
Last 3Y
21%
Last 5Y
16.6%
Last 10Y
NA
Since Inception
NA
6 Month CAGR
26.7%

Scheme Information

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.

Expense Ratio
2.35
Launched (5y ago)
Feb 27, 2019
AUM in Crores
366.588
ISIN
INF109KC1TU8
Lock-in
5
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.1
Standard Deviation (5yr)
14.4
Beta (3yr)
1.11
Beta (5yr)
1.1
Sharpe Ratio (3yr)
1.218
Sharpe Ratio (5yr)
0.753
YTM
7.55
Fund Managers

Darshil Dedhia

Fund Manager

Lalit Kumar

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Growth)70%11,10,463 3,77,85116.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-22

Top Stock Holdings

treps

11.9%
11.9%

bharti airtel ltd

4.9%
4.9%

ultratech cement ltd

4.4%
4.4%

jindal stainless ltd

4%
4%

8.1% govt stock 2034

3.4%
3.4%
See all holdings

Allocation by Sector

basic materials

19.3%
19.3%

industrials

17.1%
17.1%

consumer cyclical

10.3%
10.3%

financial services

9.3%
9.3%

communication services

6.1%
6.1%
See all sectors

Comparison with Solution Oriented Funds

Fund NameFund Size
Nippon India Retirement Fund Wealth Creation Scheme (G)
Nippon India Retirement Fund Wealth Creation Scheme (G)

₹ 3,003 cr

₹ 127 cr

₹ 940 cr

₹ 497 cr

₹ 1,918 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.5%

7.1%

9%

15.8%

22.2%

15.3%

27.3%

20.6%

0.2%

11.7%

ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) Review

ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of null% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.

Nav of ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) as of 4/22/2024 is ₹22.26 with the total AUM as of 4/23/2024 is ₹366.588. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) was launched on Feb 27, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)?

ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is a Retirement Fund Solution Oriented scheme predominantly investing across Solution Oriented instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)?

You can invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)?

The minimum sip amount for ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) good to invest in?

As per Scripbox experts, ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is a Not Reviewed Yet fund. You can investICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)?

The expense ratio of the ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) is 2.35% for regular plan.