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NAV as on May 7, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.81%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 1,041 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
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
16.92%
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 |
|---|---|---|---|
| 2.42 | Equity | ||
| 2.29 | Equity | ||
| 2.03 | Equity | ||
| 2.01 | Equity | ||
| 1.92 | Equity | ||
| 1.85 | Equity | ||
| 1.81 | Equity | ||
| 1.77 | Equity | ||
| 1.74 | Equity | ||
| 1.67 | Equity |
May 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.12 | 8.04 | 2.19 | 3.43 | 16.29 | 23.26 | 18.05 | NA | 16.92 |
| Category Average (%) | 1.59 | 5.99 | 0.24 | -0.05 | 5.12 | 11.22 | 9.13 | NA | 10.87 |
| Rank within Category | 27 | 32 | 16 | 7 | 6 | 5 | 5 | NA | 8 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.56 | 2,781 | 2.45 | 8.76 | -0.25 | -7.06 | -1.08 | 9.17 | 9.61 | 8.86 | 7.51 | 1.02 | |
| 21.05 | 2,719 | 1.93 | 8.97 | -1.13 | -1.58 | 4.49 | 12.76 | 14.94 | NA | 15.33 | 0.90 | |
| 38.99 | 1,609 | 2.12 | 10.42 | 3.28 | 3.97 | 19.67 | 27.08 | 24.17 | NA | 20.83 | 0.71 | |
| 20.21 | 1,466 | 1.71 | 7.42 | -0.63 | 0.08 | 7.11 | 12.91 | 14.13 | NA | 14.43 | 1.07 | |
| 30.77 | 1,041 | 2.12 | 8.04 | 2.19 | 3.43 | 16.29 | 23.26 | 18.05 | NA | 16.92 | 0.81 | |
| 19.90 | 658 | 1.74 | 6.36 | -1.14 | -2.55 | 1.95 | 14.38 | 10.39 | NA | 11.42 | 1.07 | |
| 18.21 | 501 | 0.92 | 2.65 | -1.04 | -9.45 | -6.23 | 1.03 | -0.60 | 0.26 | 4.59 | 1.59 | |
| 19.35 | 382 | 3.01 | 12.24 | 4.41 | 4.99 | 10.74 | 11.64 | 9.02 | NA | 9.66 | 1.16 | |
| 11.80 | 355 | 2.32 | 7.89 | 0.75 | 0.73 | 8.22 | NA | NA | NA | 8.96 | 0.97 | |
| 20.99 | 262 | 1.89 | 7.31 | -1.04 | -2.87 | 2.49 | 14.89 | 11.63 | NA | 12.36 | 1.19 |
May 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,815 (+16.29%)
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(%) |
|---|
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May 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.72 | 77,658 | 0.92 | 3.99 | -2.23 | 0.63 | 7.04 | 14.40 | 14.79 | 10.66 | 14.33 | 0.64 | |
| 60.54 | 69,948 | 1.71 | 5.45 | -4.62 | -7.33 | -1.78 | 11.49 | 10.01 | 9.15 | 14.44 | 0.87 | |
| 29.24 | 66,398 | 1.56 | 4.35 | -0.58 | 1.21 | 1.92 | 6.39 | 5.17 | 5.12 | 8.38 | 0.88 | |
| 116.31 | 55,852 | 1.20 | 4.40 | -8.06 | -6.49 | 0.46 | 14.64 | 13.79 | 10.88 | 20.18 | 0.99 | |
| 71.00 | 46,700 | 1.23 | 4.91 | -1.48 | -0.78 | 4.35 | 15.23 | 14.50 | 11.16 | 15.83 | 0.94 | |
| 24.28 | 32,925 | 1.85 | 5.29 | -11.52 | -9.74 | -2.41 | 11.96 | 11.83 | NA | 12.90 | 0.67 |
May 7, 2026
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