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NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.11%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 1,240 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
16.43%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.56 | -1.69 | 3.18 | 5.22 | 6.31 | 18.96 | 16.65 | NA | 16.43 |
| Category Average (%) | -1.07 | -0.20 | 2.54 | 2.90 | 1.26 | 8.94 | 8.09 | NA | 10.60 |
| Rank within Category | 77 | 99 | 18 | 22 | 5 | 6 | 6 | NA | 10 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.96 | 6,832 | -1.81 | -1.28 | 0.58 | -2.97 | -4.69 | 10.44 | 13.24 | 15.87 | 17.78 | 0.96 | |
| 54.65 | 4,698 | -0.75 | 0.03 | 1.80 | 0.83 | 1.10 | 9.57 | 9.90 | 9.44 | 13.34 | 1.09 | |
| 21.16 | 3,113 | -2.12 | -0.86 | 2.43 | 2.57 | -1.04 | 9.42 | 12.72 | NA | 14.79 | 1.00 | |
| 32.13 | 3,084 | -2.39 | -0.73 | 0.98 | 2.05 | -1.64 | 12.38 | 12.91 | 11.65 | 10.73 | 1.30 | |
| 80.62 | 2,177 | -0.87 | 0.76 | 5.56 | 8.22 | 4.02 | 13.51 | 11.99 | 13.26 | 16.64 | 0.89 | |
| 83.36 | 2,164 | -0.96 | 0.89 | 6.27 | 9.52 | 3.75 | 14.50 | 12.28 | 14.29 | 16.93 | 0.88 | |
| 38.79 | 1,998 | -1.37 | -0.54 | 2.56 | 7.39 | 6.39 | 21.76 | 21.33 | NA | 20.09 | 0.88 | |
| 20.31 | 1,616 | -1.66 | -0.67 | 2.22 | 2.45 | 1.81 | 10.07 | 12.24 | NA | 13.93 | 1.13 | |
| 42.54 | 1,614 | -1.21 | -0.42 | 1.02 | -2.46 | -3.71 | 8.60 | 10.29 | 13.29 | 14.92 | 1.12 | |
| 30.84 | 1,240 | -1.56 | -1.69 | 3.18 | 5.22 | 6.31 | 18.96 | 16.65 | NA | 16.43 | 1.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,316 (+6.31%)
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 | 10.70 | 2,069 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 887.96 | 84,991 | -1.31 | -0.30 | 0.32 | -0.58 | 6.22 | 15.79 | 17.70 | 15.87 | 39.20 | 0.79 | |
| 118.38 | 79,421 | -1.81 | -0.87 | 0.63 | -2.68 | -2.10 | 12.37 | 13.42 | 13.89 | 19.98 | 1.05 | |
| 86.83 | 72,486 | -0.87 | 0.23 | 2.35 | 2.00 | 5.34 | 11.89 | 11.38 | 11.51 | 17.27 | 1.07 | |
| 416.88 | 68,384 | 0.10 | 0.54 | 1.63 | 3.36 | 6.36 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 504.54 | 60,198 | -2.10 | -1.09 | -0.08 | -4.75 | -2.25 | 14.13 | 16.57 | 14.82 | 33.52 | 1.09 | |
| 448.96 | 51,481 | -1.46 | -0.47 | 1.23 | 1.38 | 3.11 | 15.28 | 16.82 | 15.79 | 32.37 | 1.06 |
Source: Dion Global
Jul 24, 2026
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