ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a Solution fund and Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. ICICI Prudential Retirement Fund Hybrid Aggressive Plan charges 1.21% a year and Nippon India Aggressive Hybrid Fund 1.13% (Direct plans). Their portfolios overlap 26.4%: they hold 29 of the same securities.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
Solution
- Expense ratio
- 1.21%
- NAV
- ₹29.09
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, ICICI Prudential Retirement Fund Hybrid Aggressive Plan or Nippon India Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Aggressive Hybrid costs less: 1.13% a year against 1.21% (Direct plans).
- Nippon India Aggressive Hybrid holds more in large companies: 52.3% of the fund in large caps against 41.5%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹1,268 Cr.
- Their portfolios overlap 26.4%: 29 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Category | Solution | Aggressive Hybrid |
| AUM | ₹1,268 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹29.09 (Direct) | ₹0.00 (Direct) |
| Expense ratio (Direct) | 1.21% | 1.13% |
| Expense ratio (Regular) | 2.48% | 1.97% |
| Riskometer | Not available | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Not available |
| Launch date | 27-02-2019 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | 5 years, or until retirement if earlier | Not available |
| Fund managers | Darshil Dedhia, Rohit Lakhotia, Manasvi Shah | Not available |
| Exit load | Nil | Not available |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct) | −4.47% | −6.94% | −3.45% | −2.68% | +16.20% | +13.13% | -- |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid: Year-wise Returns
| Year | ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive HybridNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | −4.31% | -- |
| 2025 | +14.20% | -- |
| 2024 | +22.73% | -- |
| 2023 | +33.39% | -- |
| 2022 | +1.94% | -- |
| 2021 | +28.32% | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Retirement Fund Hybrid Aggressive Plan, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 26.4%
- Held by both
- 29
- Only in ICICI Prudential Retirement Fund Hybrid Aggressive Plan
- 55
- Only in Nippon India Aggressive Hybrid
- 93
| Security | % of ICICI Prudential Retirement Fund Hybrid Aggressive Plan | % of Nippon India Aggressive Hybrid |
|---|---|---|
| HDFC Bank Ltd. | 2.29% | 4.55% |
| Mahindra & Mahindra Ltd. | 2.39% | 1.85% |
| Reliance Industries Ltd. | 1.81% | 2.48% |
| Axis Bank Ltd. | 1.59% | 2.97% |
| Samvardhana Motherson International Ltd. | 2.27% | 1.46% |
| Bajaj Finance Ltd. | 1.39% | 1.98% |
| State Bank Of India | 1.19% | 1.82% |
| Tata Steel Ltd. | 1.13% | 1.23% |
| TVS Motor Company Ltd. | 1.11% | 1.77% |
| Hindustan Aeronautics Ltd. | 1.07% | 1.22% |
| Jindal Steel Ltd. | 1.02% | 1.62% |
| SIEMENS ENERGY INDIA LTD | 1.00% | 1.12% |
| Kirloskar Oil Engines Ltd. | 1.96% | 0.96% |
| TML Commercial Vehicles Ltd. | 1.47% | 0.93% |
| Larsen & Toubro Ltd. | 0.93% | 3.16% |
| Apollo Hospitals Enterprise Ltd. | 1.45% | 0.85% |
| Swiggy Ltd | 1.85% | 0.84% |
| Hindustan Unilever Ltd. | 1.39% | 0.75% |
| KEI Industries Ltd. | 1.12% | 0.70% |
| Brookfield India Real Estate Trust REIT | 0.63% | 0.96% |
| Britannia Industries Ltd. | 1.09% | 0.43% |
| Titan Company Ltd. | 2.32% | 0.42% |
| Mphasis Ltd. | 1.37% | 0.42% |
| Vedanta Ltd. | 0.40% | 0.65% |
| Avenue Supermarts Ltd. | 1.62% | 0.39% |
| Medplus Health Services Ltd | 0.71% | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | 0.56% | 0.25% |
| Bharat Petroleum Corporation Ltd. | 1.95% | 0.24% |
| Rainbow Childrens Medicare Ltd | 0.08% | 0.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.4% means 26.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Retirement Fund Hybrid Aggressive Plan
| Security | % of fund |
|---|---|
| Life Insurance Corporation of India | 4.38% |
| Government Securities | 2.82% |
| Vedanta Ltd. | 2.39% |
| Indegene Ltd. | 2.08% |
| Polycab India Ltd. | 1.94% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 4.82% |
| Bharti Airtel Limited | 3.55% |
| NTPC Limited | 2.34% |
| Eternal Limited | 1.55% |
| Cube Highways Trust-InvIT Fund | 1.53% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 82.1% | 73.6% |
| Debt | 11.5% | 19.9% |
| Cash and others | 6.4% | 6.5% |
Market cap of stocks
| Market cap | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 41.5% | 52.3% |
| Mid Cap | 20.9% | 12.3% |
| Small Cap | 19.6% | 8.6% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 5.1% | 15.6% |
| Industrial Products | 7.5% | 2.1% |
| Retailing | 6.3% | 4.9% |
| Capital Markets | 6.0% | 1.7% |
| Automobiles | 5.5% | 3.6% |
| Consumer Durables | 5.2% | 2.1% |
| IT - Software | 0.0% | 4.2% |
| Power | 0.0% | 4.1% |
| Finance | 2.7% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.21% | 1.13% |
| Base expense ratio (Direct) | 0.73% | 0.92% |
| Total expense ratio (Regular) | 2.48% | 1.97% |
| Base expense ratio (Regular) | 1.86% | 1.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Aggressive Hybrid with
- Nippon India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
ICICI Prudential Retirement Fund Hybrid Aggressive Plan vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Retirement Fund Hybrid Aggressive Plan and Nippon India Aggressive Hybrid Fund?
ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a Solution fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by ICICI Prudential Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 26.4%. ICICI Prudential Retirement Fund Hybrid Aggressive Plan charges 1.21% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, ICICI Prudential Retirement Fund Hybrid Aggressive Plan or Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund charges less: 1.13% a year against 1.21%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Retirement Fund Hybrid Aggressive Plan and Nippon India Aggressive Hybrid Fund overlap?
26.4%. They hold 29 of the same securities, the largest shared ones being HDFCBANK, M&M, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Retirement Fund Hybrid Aggressive Plan and Nippon India Aggressive Hybrid Fund?
Yes. 26.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.