- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Growth)
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Growth)
₹ 18.66
NAV (Nov 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.66
NAV (Nov 30)
Fund Returns
Last 1Y | 18.8% |
Last 3Y | 18.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | 17.9% |
Scheme Information
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 | 2.39 |
Launched (4y ago) | Feb 27, 2019 |
AUM in Crores | 217.639 |
ISIN | INF109KC1TU8 |
Lock-in | 5 |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 1.04 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.161 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.76 |
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Growth) | NaN | NaN | % | |
| 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
ultratech cement ltd
6.4%bharti airtel ltd
6.2%7.93% govt stock 2034
5.8%treps
4.9%maruti suzuki india ltd
3.9%Allocation by Sector
basic materials
22.2%consumer cyclical
14.6%financial services
11.8%industrials
9.4%communication services
7.4%Comparison with Solution Oriented Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,553 cr | ||
₹ 471 cr | ||
₹ 163 cr | ||
₹ 799 cr | ||
₹ 291 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
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 4 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Lalit Kumar, Priyanka Khandelwal, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G) as of 11/30/2023 is ₹18.66 with the total AUM as of 12/1/2023 is ₹217.639. 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)?
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 2.39% for regular plan.