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NAV as on Jul 24, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.53%
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 - Regular Plan 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
14.65%
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 (%) | -1.57 | -1.78 | 2.80 | 4.52 | 4.84 | 17.29 | 15.01 | NA | 14.65 |
| Category Average (%) | -1.07 | -0.20 | 2.54 | 2.90 | 1.26 | 8.94 | 8.09 | NA | 10.60 |
| Rank within Category | 78 | 101 | 26 | 23 | 16 | 7 | 7 | NA | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.04 | 6,832 | -1.83 | -1.36 | 0.34 | -3.45 | -5.65 | 9.27 | 11.97 | 14.39 | 16.26 | 1.90 | |
| 50.36 | 4,698 | -0.76 | -0.01 | 1.66 | 0.55 | 0.54 | 8.89 | 9.20 | 8.75 | 5.51 | 1.63 | |
| 19.77 | 3,113 | -2.14 | -0.94 | 2.17 | 2.05 | -2.06 | 8.22 | 11.36 | NA | 13.37 | 2.02 | |
| 28.25 | 3,084 | -2.40 | -0.80 | 0.75 | 1.58 | -2.55 | 11.31 | 11.82 | 10.48 | 9.49 | 2.21 | |
| 66.76 | 2,177 | -0.89 | 0.65 | 5.20 | 7.50 | 2.60 | 11.93 | 10.42 | 11.71 | 13.77 | 2.22 | |
| 67.65 | 2,164 | -0.99 | 0.77 | 5.90 | 8.76 | 2.28 | 12.84 | 10.62 | 12.61 | 13.87 | 2.25 | |
| 34.72 | 1,998 | -1.39 | -0.63 | 2.24 | 6.70 | 4.99 | 20.10 | 19.70 | NA | 18.30 | 2.14 | |
| 19.08 | 1,616 | -1.68 | -0.75 | 1.97 | 1.95 | 0.80 | 8.93 | 11.00 | NA | 12.63 | 2.13 | |
| 37.06 | 1,614 | -1.23 | -0.51 | 0.76 | -2.98 | -4.76 | 7.38 | 8.98 | 11.82 | 13.40 | 2.13 | |
| 27.53 | 1,240 | -1.57 | -1.78 | 2.80 | 4.52 | 4.84 | 17.29 | 15.01 | NA | 14.65 | 2.53 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,242 (+4.84%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.58 | 2,069 | NA | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 801.53 | 84,991 | -1.32 | -0.34 | 0.17 | -0.89 | 5.51 | 14.95 | 16.89 | 15.00 | 20.31 | 1.39 | |
| 107.21 | 79,421 | -1.82 | -0.91 | 0.51 | -2.92 | -2.62 | 11.74 | 12.76 | 13.11 | 13.94 | 1.54 | |
| 77.40 | 72,486 | -0.87 | 0.19 | 2.22 | 1.72 | 4.76 | 11.23 | 10.70 | 10.66 | 11.02 | 1.57 | |
| 412.29 | 68,384 | 0.10 | 0.54 | 1.60 | 3.30 | 6.25 | 6.87 | 6.14 | 6.04 | 7.09 | 0.30 | |
| 456.83 | 60,198 | -2.10 | -1.13 | -0.19 | -4.98 | -2.74 | 13.53 | 15.95 | 14.05 | 19.02 | 1.55 | |
| 402.27 | 51,481 | -1.47 | -0.51 | 1.09 | 1.10 | 2.52 | 14.60 | 16.15 | 14.92 | 14.82 | 1.59 |
Source: Dion Global
Jul 24, 2026
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