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NAV as on Jul 22, 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 - IDCW 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
16.57%
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 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | -1.36 | 2.44 | 5.21 | 6.95 | 19.34 | 16.94 | NA | 16.57 |
| Category Average (%) | -0.38 | 0.22 | 1.81 | 2.69 | 1.77 | 9.12 | 8.20 | NA | 10.73 |
| Rank within Category | 91 | 98 | 21 | 22 | 3 | 5 | 6 | NA | 9 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.37 | 3,113 | -0.86 | 0.17 | 1.40 | 2.52 | -0.27 | 9.82 | 12.97 | NA | 15.01 | 1.00 | |
| 22.46 | 3,084 | -0.99 | -0.05 | -0.39 | -4.65 | -6.92 | 4.37 | 7.15 | 7.72 | 7.32 | 1.30 | |
| 39.04 | 1,998 | -0.71 | -0.43 | 1.24 | 6.99 | 6.84 | 22.00 | 21.62 | NA | 20.21 | 0.88 | |
| 20.50 | 1,616 | -0.55 | 0.16 | 1.35 | 2.61 | 2.55 | 10.42 | 12.47 | NA | 14.14 | 1.13 | |
| 31.10 | 1,240 | -0.73 | -1.36 | 2.44 | 5.21 | 6.95 | 19.34 | 16.94 | NA | 16.57 | 1.11 | |
| 18.55 | 704 | -0.32 | -7.25 | -6.36 | -6.64 | -8.35 | 8.78 | 6.82 | NA | 9.86 | 1.28 | |
| 18.30 | 495 | -0.42 | -0.02 | 0.45 | 0.25 | -8.42 | -0.50 | -1.02 | -0.34 | 4.55 | 1.46 | |
| 20.35 | 464 | -0.32 | 1.50 | 7.17 | 11.80 | 5.70 | 8.54 | 8.56 | NA | 10.13 | 1.35 | |
| 11.88 | 396 | -0.49 | 0.17 | 2.27 | 2.54 | 3.67 | NA | NA | NA | 8.39 | 1.23 | |
| 19.60 | 283 | -0.56 | -7.42 | -6.09 | -6.04 | -8.54 | 9.20 | 8.05 | NA | 10.78 | 1.37 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.95%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
Sorry, there's nothing to show here at the moment. Do check back later!
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.55 | 84,991 | 0.13 | 0.62 | -1.30 | -1.60 | 3.76 | 12.10 | 13.59 | 9.56 | 14.07 | 0.79 | |
| 60.23 | 79,421 | -0.54 | -0.51 | -1.07 | -3.07 | -5.51 | 7.71 | 8.37 | 7.83 | 14.16 | 1.05 | |
| 29.64 | 72,486 | 0.17 | 0.61 | 1.33 | 1.93 | 0.41 | 5.24 | 4.65 | 4.39 | 8.35 | 1.07 | |
| 114.38 | 60,198 | -1.00 | -0.90 | -1.97 | -8.26 | -5.20 | 10.30 | 12.02 | 9.51 | 19.69 | 1.09 | |
| 70.57 | 51,481 | -0.47 | -0.17 | -0.72 | -0.28 | 1.05 | 12.14 | 13.04 | 10.15 | 15.52 | 1.06 | |
| 24.07 | 37,257 | -1.23 | -1.15 | -1.23 | -10.79 | -7.28 | 7.12 | 9.88 | NA | 12.39 | 0.91 |
Source: Dion Global
Jul 22, 2026
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