ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth

Solution Oriented

Retirement

Very High Risk

Rs 30.77

0.42

NAV as on Feb 11, 2026

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.80%

Fund Category

Solution Oriented - Retirement

Fund Size

Rs 1,082 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

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

ICICI Prudential Mutual Fund

Return Since Launch

17.53%

Launch Date

Feb 7, 2019

Type

Open Ended

Riskometer

Very High

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

Top Holdings

Name	Assets (%)	Sector	Instrument
Multi Commodity Exchange of India Ltd.	3.00	Finance	Equity
Mahindra & Mahindra Ltd.	2.49	Automobiles	Equity
MphasiS Ltd.	2.43	Information Technology	Equity
Tata Motors Ltd.	2.42	Automobiles	Equity
UPL Ltd.	2.38	Chemicals	Equity
Vedanta Ltd.	2.23	Mining	Equity
Polycab India Ltd.	2.16	Cables	Equity
InterGlobe Aviation Ltd.	1.99	Transport	Equity
Tech Mahindra Ltd.	1.97	Information Technology	Equity
Muthoot Finance Ltd.	1.93	Finance	Equity

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Feb 11, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.09	2.50	2.64	9.89	16.63	24.75	17.95	NA	17.53
Category Average (%)	1.06	1.10	0.36	3.52	10.51	12.28	7.75	NA	11.50
Rank within Category	5	15	2	1	7	5	7	NA	8

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Retirement Savings Fund - Equity	58.99	7,086	1.58	1.32	0.62	4.66	12.36	19.03	19.45	NA	19.49	0.71
UTI Retirement Fund	55.20	4,789	0.50	0.94	1.03	3.81	9.04	12.85	11.82	10.94	13.91	1.13
SBI Retirement Benefit Fund - Aggressive Plan	21.60	3,162	1.52	0.78	0.00	4.24	11.03	14.42	NA	NA	16.70	0.89
Nippon India Retirement Fund - Wealth Creation Scheme	33.28	3,119	1.90	2.88	0.71	4.37	13.41	19.51	16.05	14.25	11.55	0.98
Tata Retirement Savings Fund - Moderate Plan	77.40	2,166	1.54	1.18	-0.14	2.23	11.23	16.73	12.71	14.98	16.89	0.70
Tata Retirement Savings Fund - Progressive Plan	79.56	2,108	1.75	1.39	-0.11	1.85	11.06	17.97	13.15	16.40	17.14	0.62
HDFC Retirement Savings Fund - Hybrid Equity	45.09	1,744	1.35	1.01	0.77	4.30	10.90	15.53	14.21	NA	16.31	0.94
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	20.60	1,697	1.32	1.30	1.09	5.84	12.63	14.29	NA	NA	15.60	1.04
ICICI Prudential Retirement Fund - Pure Equity	38.41	1,642	1.75	2.78	1.88	9.62	24.63	28.13	23.01	NA	21.33	0.75
ICICI Prudential Retirement Fund - Hybrid Aggressive	30.77	1,082	2.09	2.50	2.64	9.89	21.81	24.75	17.95	NA	17.53	0.80

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Feb 11, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,091 (+21.81%)

Fund Manager

Manasvi Shah

Darshil Dedhia

Rohit Lakhotia

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.

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Here is the list of funds managed by Manasvi Shah

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Active Momentum Fund	Equity - Sectoral/Thematic	10.88	1,438	NA	NA

Feb 11, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	126.26	78,502	0.69	0.76	0.78	5.54	14.70	19.11	16.40	17.26	21.33	0.85
ICICI Prudential Multi Asset Fund	919.25	78,179	1.17	2.29	4.03	11.41	19.51	21.02	21.06	18.79	41.15	0.64
ICICI Prudential Balanced Advantage Fund	87.63	70,535	1.17	1.31	2.50	7.02	14.89	14.70	12.71	13.51	17.99	0.86
ICICI Prudential Value Fund	545.26	61,272	1.05	0.71	1.41	7.06	16.18	21.75	21.11	18.28	35.64	0.96
ICICI Prudential Liquid Fund	404.53	51,614	0.10	0.52	1.49	2.96	6.43	7.02	5.92	6.20	11.24	0.20
ICICI Prudential Equity & Debt Fund	460.59	49,641	1.08	1.66	1.83	7.00	16.52	20.42	20.24	18.40	33.91	0.92