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NAV as on Aug 14, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.13%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 1,273 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
16.9%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.44 | Equity | ||
| 2.29 | Equity | ||
| 2.28 | Equity | ||
| 2.14 | Equity | ||
| 2.01 | Equity | ||
| 1.84 | Equity | ||
| 1.82 | Equity | ||
| 1.73 | Equity | ||
| 1.72 | Equity | ||
| 1.64 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 2.72 | 5.95 | 5.88 | 13.53 | 20.14 | 16.37 | NA | 16.90 |
| Category Average (%) | 0.13 | 1.85 | 5.00 | 3.39 | 5.53 | 9.73 | 8.25 | NA | 10.98 |
| Rank within Category | 25 | 23 | 32 | 15 | 3 | 5 | 5 | NA | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.40 | 7,014 | -0.63 | 1.40 | 4.54 | -2.52 | -0.28 | 11.24 | 13.66 | 15.95 | 17.96 | 0.94 | |
| 55.55 | 4,725 | -0.02 | 1.12 | 3.68 | 1.30 | 4.36 | 10.06 | 9.94 | 9.48 | 13.41 | 1.10 | |
| 22.03 | 3,159 | 0.24 | 3.07 | 8.04 | 3.70 | 5.86 | 11.08 | 13.13 | NA | 15.47 | 1.10 | |
| 33.28 | 3,135 | -0.25 | 1.85 | 5.69 | 1.33 | 3.96 | 13.62 | 13.04 | 11.93 | 11.01 | 1.29 | |
| 83.26 | 2,218 | 0.68 | 2.47 | 6.21 | 9.93 | 9.74 | 14.24 | 12.16 | 13.47 | 16.84 | 0.83 | |
| 86.24 | 2,217 | 0.64 | 2.56 | 6.62 | 11.25 | 10.17 | 15.21 | 12.38 | 14.51 | 17.14 | 0.82 | |
| 39.98 | 2,096 | 0.15 | 2.36 | 5.07 | 5.96 | 13.13 | 22.67 | 20.74 | NA | 20.40 | 0.86 | |
| 43.18 | 1,630 | -0.48 | 0.82 | 3.63 | -2.66 | -0.38 | 9.04 | 10.26 | 13.20 | 14.99 | 1.10 | |
| 21.11 | 1,629 | 0.40 | 3.14 | 6.92 | 4.01 | 8.13 | 11.53 | 12.66 | NA | 14.58 | 1.23 | |
| 32.06 | 1,273 | 0.31 | 2.72 | 5.95 | 5.88 | 13.53 | 20.14 | 16.37 | NA | 16.90 | 1.13 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,677 (+13.53%)
Fund Manager
Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
View MoreHere is the list of funds managed by Manasvi Shah
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 11.18 | 2,081 | 12.47 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 911.03 | 86,785 | -0.09 | 1.88 | 2.92 | 0.60 | 9.97 | 16.19 | 17.40 | 15.97 | 39.27 | 0.82 | |
| 121.26 | 80,960 | -0.47 | 1.43 | 3.90 | -2.50 | 0.76 | 13.16 | 12.92 | 14.03 | 20.10 | 1.02 | |
| 89.91 | 74,555 | -0.04 | 3.30 | 6.48 | 3.67 | 9.42 | 12.96 | 11.79 | 11.75 | 17.50 | 1.05 | |
| 418.33 | 61,558 | 0.11 | 0.55 | 1.72 | 3.35 | 6.42 | 6.97 | 6.28 | 6.13 | 11.08 | 0.20 | |
| 514.69 | 61,102 | -0.55 | 0.65 | 2.18 | -3.77 | 0.57 | 14.25 | 16.08 | 15.00 | 33.55 | 1.08 | |
| 457.96 | 52,433 | -0.26 | 1.30 | 3.61 | 0.80 | 5.65 | 15.38 | 16.24 | 15.79 | 32.41 | 1.05 |
Source: Dion Global
Aug 14, 2026
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