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NAV as on Sep 9, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.40%
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 - 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
14.67%
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
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.92 | -1.65 | 3.77 | 8.05 | 7.43 | 15.83 | 13.86 | NA | 14.67 |
| Category Average (%) | -0.75 | -1.43 | 3.43 | 5.29 | 3.15 | 8.29 | 7.42 | NA | 10.57 |
| Rank within Category | 63 | 69 | 43 | 18 | 11 | 9 | 8 | NA | 16 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.81 | 7,014 | -1.96 | -3.60 | 2.20 | -0.26 | -4.76 | 7.67 | 10.98 | 13.65 | 16.00 | 1.89 | |
| 50.28 | 4,725 | -0.64 | -1.75 | 1.69 | 1.49 | 1.68 | 8.13 | 8.48 | 8.37 | 5.48 | 1.64 | |
| 20.21 | 3,159 | -1.57 | -1.54 | 6.07 | 7.34 | 2.05 | 7.26 | 10.24 | NA | 13.49 | 2.07 | |
| 28.27 | 3,135 | -1.22 | -3.58 | 2.84 | 3.68 | -1.58 | 9.35 | 10.00 | 10.01 | 9.39 | 2.26 | |
| 68.41 | 2,218 | -0.59 | -0.04 | 5.85 | 13.17 | 6.79 | 10.90 | 9.41 | 11.52 | 13.83 | 2.17 | |
| 69.36 | 2,217 | -0.68 | -0.21 | 6.23 | 15.10 | 7.12 | 11.59 | 9.46 | 12.31 | 13.93 | 2.20 | |
| 34.95 | 2,096 | -1.05 | -2.16 | 4.17 | 7.87 | 7.44 | 17.86 | 18.01 | NA | 18.07 | 2.12 | |
| 36.51 | 1,630 | -1.55 | -3.39 | 1.04 | -1.24 | -4.88 | 5.83 | 7.95 | 10.94 | 13.07 | 2.12 | |
| 19.59 | 1,629 | -1.30 | -0.81 | 5.62 | 6.92 | 4.76 | 8.27 | 10.18 | NA | 12.85 | 2.18 | |
| 28.05 | 1,273 | -0.92 | -1.65 | 3.77 | 8.05 | 7.43 | 15.83 | 13.86 | NA | 14.67 | 2.40 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.43%)
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 | 10.90 | 2,081 | 8.57 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 809.43 | 86,785 | -0.18 | -1.64 | 3.10 | 0.60 | 5.56 | 13.79 | 15.83 | 14.42 | 20.24 | 1.41 | |
| 105.55 | 80,960 | -1.83 | -4.32 | 1.49 | -1.34 | -4.33 | 9.92 | 10.63 | 12.40 | 13.74 | 1.51 | |
| 78.21 | 74,555 | -1.11 | -2.43 | 4.21 | 4.39 | 4.39 | 10.61 | 10.25 | 10.41 | 11.00 | 1.55 | |
| 415.74 | 66,220 | 0.09 | 0.55 | 1.68 | 3.42 | 6.40 | 6.87 | 6.23 | 6.03 | 7.08 | 0.30 | |
| 447.13 | 61,102 | -2.23 | -4.57 | -0.35 | -3.87 | -4.74 | 10.87 | 13.94 | 13.34 | 18.79 | 1.54 | |
| 400.57 | 52,433 | -0.97 | -2.62 | 2.43 | 1.86 | 0.99 | 12.53 | 14.44 | 14.23 | 14.72 | 1.58 |
Source: Dion Global
Sep 9, 2026
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