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NAV as on Aug 6, 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
15.1%
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 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.42 | 1.21 | 3.87 | 5.33 | 11.82 | 18.15 | 15.02 | NA | 15.10 |
| Category Average (%) | 0.99 | 1.14 | 3.39 | 3.36 | 5.61 | 9.64 | 8.35 | NA | 11.00 |
| Rank within Category | 30 | 54 | 34 | 20 | 9 | 8 | 8 | NA | 18 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.59 | 3,113 | 1.81 | 1.99 | 4.67 | 2.95 | 5.24 | 9.53 | 12.06 | NA | 14.12 | 2.02 | |
| 19.74 | 3,084 | 1.54 | 1.86 | 2.85 | 2.01 | -3.94 | 3.52 | 5.80 | 6.29 | 6.10 | 2.21 | |
| 35.69 | 1,998 | 1.13 | 1.19 | 2.38 | 4.97 | 11.50 | 20.77 | 19.46 | NA | 18.65 | 2.14 | |
| 19.80 | 1,616 | 1.74 | 1.83 | 4.28 | 3.14 | 7.18 | 10.10 | 11.64 | NA | 13.30 | 2.13 | |
| 28.48 | 1,240 | 1.42 | 1.21 | 3.87 | 5.33 | 11.82 | 18.15 | 15.02 | NA | 15.10 | 2.53 | |
| 17.28 | 704 | 1.29 | 1.71 | -4.53 | -6.04 | -5.00 | 8.55 | 5.73 | NA | 8.62 | 2.47 | |
| 16.74 | 495 | 0.68 | 0.30 | 1.73 | 0.38 | -6.48 | -0.28 | -1.31 | -1.11 | 1.78 | 2.19 | |
| 18.79 | 464 | 2.34 | 2.89 | 8.73 | 12.66 | 10.98 | 8.17 | 7.58 | NA | 8.89 | 2.64 | |
| 11.77 | 396 | 1.38 | 1.85 | 3.58 | 3.42 | 7.12 | NA | NA | NA | 7.74 | 2.66 | |
| 18.40 | 283 | 1.55 | 1.88 | -3.92 | -5.45 | -4.86 | 9.20 | 7.10 | NA | 9.66 | 2.53 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,591 (+11.82%)
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 Regular) | 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 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.05 | 84,991 | 0.66 | 0.12 | 0.34 | -2.61 | 3.97 | 8.57 | 9.34 | 4.44 | 5.71 | 1.39 | |
| 29.80 | 79,421 | 0.71 | 0.54 | 2.12 | -2.93 | -6.50 | 3.68 | 3.39 | 3.06 | 6.18 | 1.54 | |
| 18.71 | 72,486 | 1.14 | 2.13 | 4.64 | 3.54 | 0.05 | 1.98 | 1.17 | 1.05 | 3.25 | 1.57 | |
| 35.51 | 60,198 | 0.68 | 0.25 | 0.51 | -14.37 | -8.90 | 2.55 | 3.51 | 0.95 | 5.93 | 1.55 | |
| 43.70 | 51,481 | 0.28 | -0.09 | 0.21 | -1.84 | 1.53 | 9.57 | 9.79 | 6.39 | 5.66 | 1.59 | |
| 21.60 | 37,257 | 1.08 | 1.22 | 2.37 | -11.00 | -4.42 | 5.22 | 7.77 | NA | 10.73 | 1.72 |
Source: Dion Global
Aug 6, 2026
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