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NAV as on Aug 12, 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 - 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
16.93%
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 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.53 | 2.39 | 7.32 | 4.53 | 14.48 | 19.88 | 16.54 | NA | 16.93 |
| Category Average (%) | 0.14 | 1.40 | 5.84 | 2.58 | 6.11 | 9.69 | 8.33 | NA | 11.00 |
| Rank within Category | 10 | 21 | 32 | 16 | 3 | 6 | 5 | NA | 8 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.05 | 3,159 | 0.10 | 2.57 | 8.88 | 2.72 | 6.75 | 10.89 | 13.22 | NA | 15.51 | 1.10 | |
| 23.15 | 3,135 | -0.15 | 1.65 | 7.39 | 0.76 | -1.56 | 5.22 | 7.25 | 7.94 | 7.57 | 1.29 | |
| 40.11 | 2,096 | 0.58 | 2.01 | 6.79 | 4.92 | 14.40 | 22.44 | 20.99 | NA | 20.47 | 0.86 | |
| 21.17 | 1,629 | 0.41 | 2.76 | 8.07 | 3.22 | 9.04 | 11.47 | 12.78 | NA | 14.65 | 1.23 | |
| 32.10 | 1,273 | 0.53 | 2.39 | 7.32 | 4.53 | 14.48 | 19.88 | 16.54 | NA | 16.93 | 1.13 | |
| 19.02 | 709 | -0.05 | 1.87 | -1.25 | -6.44 | -3.26 | 10.23 | 7.37 | NA | 10.18 | 1.28 | |
| 18.52 | 495 | -0.07 | 0.53 | 3.31 | -0.03 | -6.21 | -0.26 | -0.91 | -0.37 | 4.63 | 1.51 | |
| 21.08 | 473 | 0.29 | 2.75 | 12.28 | 12.18 | 12.19 | 9.93 | 9.25 | NA | 10.56 | 1.30 | |
| 12.28 | 401 | 0.67 | 2.57 | 7.74 | 3.72 | 9.47 | NA | NA | NA | 9.80 | 1.25 | |
| 20.23 | 285 | 0.25 | 2.33 | -0.34 | -5.64 | -3.02 | 11.23 | 8.75 | NA | 11.21 | 1.39 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,724 (+14.48%)
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
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.52 | 86,785 | 0.26 | 1.37 | 3.62 | -1.62 | 7.34 | 12.24 | 12.95 | 9.51 | 14.14 | 0.82 | |
| 61.60 | 80,960 | -0.28 | 1.08 | 5.46 | -3.16 | -2.35 | 8.51 | 7.97 | 7.94 | 14.28 | 1.02 | |
| 30.54 | 74,555 | NA | 2.76 | 7.01 | 3.00 | 4.16 | 6.09 | 4.92 | 4.57 | 8.56 | 1.05 | |
| 116.64 | 61,102 | -0.37 | 0.62 | 3.35 | -7.79 | -2.05 | 10.30 | 11.52 | 9.68 | 19.77 | 1.08 | |
| 71.57 | 52,433 | 0.03 | 0.65 | 3.80 | -1.34 | 3.66 | 12.10 | 12.41 | 10.08 | 15.57 | 1.05 | |
| 24.84 | 38,299 | 0.04 | 1.47 | 5.79 | -10.26 | -2.51 | 7.22 | 9.88 | NA | 12.76 | 0.91 |
Source: Dion Global
Aug 12, 2026
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