- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G)
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G)
₹ 25.03
NAV (Sep 10)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.03
NAV (Sep 10)
Fund Returns
Last 1Y | 38.3% |
Last 3Y | 19.5% |
Last 5Y | 19.8% |
Last 10Y | NA |
Since Inception | 18% |
6 Month CAGR | 15.6% |
Scheme Information
The scheme seeks to 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.
Expense Ratio | 2.33 |
Launched (0y ago) | 2.33 |
AUM in Crores | 642.2 |
ISIN | INF109KC1TU8 |
Lock-in | 1825 |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11.4 |
Beta | 0.9 |
Sharpe Ratio | 1.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G) | 12,09,998 | 4,77,386 | 19.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
6.7%Interglobe Aviation Ltd.
3.9%Ambuja Cements Ltd.
3.6%Bharti Airtel Ltd.
3.6%GOI
3.4%Allocation by Sector
Metals & Mining
12.755074%Services
11.744628%Financial
10.790656%Capital Goods
9.531116%Materials
7.243366%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.619% | 15.777% | ||
25.772% | 21.052% | ||
11.431% | 16.205% | ||
5.954% | 7.13% | ||
36.908% | 16.944% |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G) Review
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G) is a Others Others fund and has delivered an annualised return of 18.012% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan (G) as of 9/10/2024 is ₹25.03 with the total AUM as of 9/11/2024 is ₹642.228786. 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 2019-02-27. The category risk of the fund is Average.
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)?
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 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 2.33% for regular plan.