ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹1,268 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.2% a year and its Regular plan returned 14.6% a year.
NAV (Direct plan)
₹29.09
▼ 0.89% · 30-10-2026
NAV (Regular plan)
₹25.87
▼ 0.92% · 30-10-2026
Expense ratio
1.21%Direct2.48%Regular
1.21%
A year
Riskometer
Not available
Set by the fund house
3 year return
16.2%Direct14.6%Regular
16.2%
A year
ICICI Prudential Retirement Fund Hybrid Aggressive Plan NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹29.09 (down 0.89% that day); Regular Plan Growth ₹25.87 (down 0.92% that day).
This fund (Direct plan)
₹29.09
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.47%
−6.94%
−3.45%
−2.68%
+16.20%
+13.13%
--
This fund (Regular)
−4.61%
−7.28%
−4.11%
−4.01%
+14.55%
+11.55%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−4.31%
−5.41%
2025
+14.20%
+12.60%
2024
+22.73%
+20.91%
2023
+33.39%
+31.65%
2022
+1.94%
+0.46%
2021
+28.32%
+26.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,149 periods, one for each trading day from 28-02-2022 to 30-10-2026.
0%5%10%15%20%25%30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Jul 2019 to Jul 2022Apr 2020 to Apr 2023Feb 2021 to Feb 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
14%
10-15%
30%
15-20%
55%
20-25%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
1,644
13.9%
−23.2%
68.0%
8%
2 years
1,395
20.9%
3.4%
40.6%
0%
3 years
1,149
20.6%
10.2%
25.8%
0%
5 years
657
19.7%
12.7%
26.3%
0%
7 years
163
16.7%
15.0%
18.1%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
81
13.6%
−36.7%
55.0%
16%
2 years
69
17.4%
2.5%
41.9%
0%
3 years
57
18.6%
8.9%
31.5%
0%
5 years
33
20.1%
14.4%
26.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)This fund
Return (CAGR)
−2.68%
Standard deviation
12.73%
Sharpe ratio
-0.62
Sortino ratio
-0.82
Maximum drawdown
−10.8%
(23-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)This fund
Return (CAGR)
+16.20%
Standard deviation
13.75%
Sharpe ratio
0.74
Sortino ratio
1.00
Maximum drawdown
−14.7%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)This fund
Return (CAGR)
+13.13%
Standard deviation
12.51%
Sharpe ratio
0.59
Sortino ratio
0.79
Maximum drawdown
−14.7%
(28-02-2025)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)This fund
Return (CAGR)
+14.93%
Standard deviation
13.68%
Sharpe ratio
0.71
Sortino ratio
0.95
Maximum drawdown
−28.7%
(23-03-2020)
From daily NAVs, 28-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
2020202120222023202420252026
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
−28.7%
07-02-2020
23-03-2020
06-11-2020
7 months
−9.5%
From the Direct plan's daily NAV since 28-02-2019, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.73%
0.08%
0.01%
0.39%
1.21%
Regular
1.86%
0.08%
0.01%
0.53%
2.48%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.01%
−2.68%
1.33%
₹95,990
₹97,320
3 years
14.55%
16.20%
1.65% a year
₹1,50,309
₹1,56,898
5 years
11.55%
13.13%
1.58% a year
₹1,72,722
₹1,85,306
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 28-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
₹9,30,000
₹16,88,663
₹7,58,663
15.0%
Regular planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Regular)
₹9,30,000
₹15,77,342
₹6,47,342
13.3%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)
Regular planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Regular)
Amount invested
2020202120222023202420252026
Direct planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Direct)Regular planICICI Prudential Retirement Fund Hybrid Aggressive Plan (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
82.1%Equity
Asset
Fund
Equity
82.1%
Debt
11.5%
Cash and others
6.4%
Market cap of stocks
Market cap
Fund
Large Cap
41.5%
Mid Cap
20.9%
Small Cap
19.6%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
5.1%
AAA and A1+
2.8%
AA
3.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products7.5%
Retailing6.3%
Capital Markets6.0%
Automobiles5.5%
Consumer Durables5.2%
Banks5.1%
Healthcare Services4.6%
Ferrous Metals4.5%
Insurance4.4%
Pharmaceuticals & Biotechnology4.2%
The ten largest of 26 sectors. The other 16 add up to 29.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
5.7%
5.8%
7.5%
+1.8%
Retailing
5.6%
6.3%
6.3%
+0.7%
Capital Markets
4.4%
4.5%
6.0%
+1.6%
Automobiles
4.0%
5.1%
5.5%
+1.5%
Consumer Durables
4.4%
5.5%
5.2%
+0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Portfolio Holdings
As on 30-09-2026 · 84 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Life Insurance Corporation of India
Insurance
4.38%
0.0%
Government Securities · Government security
SOV
2.82%
Mahindra & Mahindra Ltd.
Automobiles
2.39%
+8.8%
Vedanta Ltd. · Bond
CRISIL AA+
2.39%
Titan Company Ltd.
Consumer Durables
2.32%
0.0%
HDFC Bank Ltd.
Banks
2.29%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
2.27%
0.0%
Indegene Ltd.
Healthcare Services
2.08%
−0.9%
Kirloskar Oil Engines Ltd.
Industrial Products
1.96%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.95%
+34.0%
Polycab India Ltd.
Industrial Products
1.94%
+55.8%
Swiggy Ltd
Retailing
1.85%
0.0%
Reliance Industries Ltd.
Petroleum Products
1.81%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.77%
0.0%
United Spirits Ltd.
Beverages
1.63%
+30.8%
Avenue Supermarts Ltd.
Retailing
1.62%
0.0%
Axis Bank Ltd.
Banks
1.59%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
1.57%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
1.56%
0.0%
360 One Wam Ltd.
Capital Markets
1.56%
New
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.47%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
1.46%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.45%
+105.3%
Government Securities · Government security
SOV
1.42%
Bajaj Finance Ltd.
Finance
1.39%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
1.39%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
1.38%
0.0%
Hyundai Motor India Ltd.
Automobiles
1.37%
+45.9%
Mphasis Ltd.
It - Software
1.37%
0.0%
PNB Housing Finance Ltd.
Finance
1.30%
0.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
1.28%
0.0%
BSE Ltd.
Capital Markets
1.26%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
1.25%
0.0%
State Bank Of India
Banks
1.19%
0.0%
NABARD · Bond
CRISIL AAA
1.18%
EPL Ltd.
Industrial Products
1.17%
New
Tata Steel Ltd.
Ferrous Metals
1.13%
0.0%
TBO Tek Ltd.
Leisure Services
1.13%
0.0%
KEI Industries Ltd.
Industrial Products
1.12%
0.0%
TVS Motor Company Ltd.
Automobiles
1.11%
0.0%
Britannia Industries Ltd.
Food Products
1.09%
0.0%
Steel Authority Of India Ltd.
Ferrous Metals
1.07%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
1.07%
0.0%
V-Mart Retail Ltd.
Retailing
1.02%
0.0%
Jindal Steel Ltd.
Ferrous Metals
1.02%
New
Jsw Dulux Ltd.
Consumer Durables
1.01%
0.0%
Lenskart Solutions Ltd.
Retailing
1.01%
0.0%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
1.00%
−32.4%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.99%
0.0%
Nephrocare Health Services Ltd
Healthcare Services
0.99%
0.0%
Amber Enterprises India Ltd.
Consumer Durables
0.97%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.93%
0.0%
Larsen & Toubro Ltd.
Construction
0.93%
0.0%
Rategain Travel Technologies Ltd.
It - Software
0.91%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.90%
0.0%
Page Industries Ltd.
Textiles & Apparels
0.88%
0.0%
RR Kabel Ltd.
Industrial Products
0.81%
0.0%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.80%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.78%
0.0%
Medplus Health Services Ltd
Retailing
0.71%
0.0%
Government Securities · Government security
SOV
0.68%
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
0.63%
Atul Ltd.
Chemicals & Petrochemicals
0.62%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.61%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.56%
0.0%
Container Corporation Of India Ltd.
Transport Services
0.48%
+562.5%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.43%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.42%
0.0%
C.E.Info Systems Ltd.
It - Software
0.42%
0.0%
Vedanta Ltd. · Bond
ICRA AA+
0.40%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.40%
HDFC Bank Ltd. · Bond
CRISIL AAA
0.39%
Campus Activewear Ltd
Consumer Durables
0.31%
0.0%
Nirma Ltd. · Bond
CRISIL AA
0.28%
Small Industries Development Bank Of India. · Bond
CRISIL AAA
0.23%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.22%
0.0%
Government Securities · Government security
SOV
0.21%
Cholamandalam Investment And Finance Company Ltd. · Bond
ICRA AA+
0.16%
India Universal Trust AL1
FITCH AAA(SO)
0.13%
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
0.09%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.08%
−72.6%
Electronics Mart India Ltd
Retailing
0.04%
New
India Universal Trust AL1
FITCH AAA(SO)
0.03%
Grindwell Norton Ltd.
Industrial Products
0.02%
New
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Mahindra & Mahindra Ltd.
↑Added
+8.8%
2.39%
Indegene Ltd.
↓Reduced
−0.9%
2.08%
Bharat Petroleum Corporation Ltd.
↑Added
+34.0%
1.95%
Polycab India Ltd.
↑Added
+55.8%
1.94%
Kotak Mahindra Bank Ltd.
↓Sold out
−100%
was 1.83%
United Spirits Ltd.
↑Added
+30.8%
1.63%
360 One Wam Ltd.
↑New
New
1.56%
Tech Mahindra Ltd.
↓Sold out
−100%
was 1.54%
Apollo Hospitals Enterprise Ltd.
↑Added
+105.3%
1.45%
SIEMENS ENERGY INDIA LTD
↓Reduced
−32.4%
1.00%
Hyundai Motor India Ltd.
↑Added
+45.9%
1.37%
EPL Ltd.
↑New
New
1.17%
Jindal Steel Ltd.
↑New
New
1.02%
Vedanta Aluminium Metal Ltd.
↓Sold out
−100%
was 0.89%
Radico Khaitan Ltd.
↓Sold out
−100%
was 0.66%
Container Corporation Of India Ltd.
↑Added
+562.5%
0.48%
Aavas Financiers Ltd.
↓Sold out
−100%
was 0.33%
Rainbow Childrens Medicare Ltd
↓Reduced
−72.6%
0.08%
Electronics Mart India Ltd
↑New
New
0.04%
Grindwell Norton Ltd.
↑New
New
0.02%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.21%
Expense ratio (Regular)
2.48%
Category
Solution
Risk
Not available
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
27-02-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,267.94 Cr (30-09-2026)
Lock in
5 years, or until retirement if earlier
Scheme code (Direct)
146721
ISIN (Direct)
INF109KC1TW4
Scheme code (Regular)
146722
ISIN (Regular)
INF109KC1TU8
NAV history
From 28-02-2019, 7.7 years
Exit load
Nil
Tax on ICICI Prudential Retirement Fund Hybrid Aggressive Plan returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹29.09
30-10-2026
direct
IDCW
₹29.09
30-10-2026
regular
Growth
₹25.87
30-10-2026
regular
IDCW
₹25.87
30-10-2026
About ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Retirement Fund Hybrid Aggressive Plan is a mutual fund from ICICI Prudential Mutual Fund. Its category is Solution. It was launched on 27-02-2019. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 84 securities.
Fund Manager
Darshil Dedhia
Fund manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan, since 22-01-2024
Rohit Lakhotia
Fund manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan, since 12-06-2023
Manasvi Shah
Fund manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan, since 29-08-2025
Frequently Asked Questions for ICICI Prudential Retirement Fund Hybrid Aggressive Plan
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
The Direct plan NAV is ₹29.09. The Regular plan NAV is ₹25.87, as on 30-10-2026.
What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
The Direct plan returned −2.68% in 1 year, +16.20% a year over 3 years, +13.13% a year over 5 years. The Regular plan returned −4.01% in 1 year, +14.55% a year over 3 years, +11.55% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
The Direct plan charges 1.21% a year. The Regular plan charges 2.48% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
ICICI Prudential Retirement Fund Hybrid Aggressive Plan managed ₹1,267.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
At the end of September 2026 the largest holdings were LICI (4.38%), Government Securities (2.82%), M&M (2.39%), Vedanta Ltd. (2.39%), TITAN (2.32%). The fund held 84 securities in all.
What did ICICI Prudential Retirement Fund Hybrid Aggressive Plan buy and sell in September 2026?
It bought 5 new stocks: Electronics Mart India Ltd, EPL Ltd, 360 One Wam Ltd, Grindwell Norton Ltd, Jindal Steel Ltd. It sold out of 5: Vedanta Aluminium Metal Ltd, Aavas Financiers Ltd, Kotak Mahindra Bank Ltd, Tech Mahindra Ltd, Radico Khaitan Ltd. It added shares in 7. It reduced 3.
How do I invest in ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Retirement Fund Hybrid Aggressive Plan?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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