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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 | 2.84 | 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 | 79 | 100 | 22 | 24 | 15 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.77 | 3,113 | -2.14 | -0.94 | 2.17 | 2.05 | -2.06 | 8.22 | 11.36 | NA | 13.37 | 2.02 | |
| 18.96 | 3,084 | -2.40 | -0.80 | 0.75 | -5.83 | -9.67 | 2.37 | 5.32 | 6.16 | 5.75 | 2.21 | |
| 34.73 | 1,998 | -1.39 | -0.63 | 2.27 | 6.70 | 5.02 | 20.10 | 19.71 | NA | 18.31 | 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 | |
| 27.53 | 1,240 | -1.57 | -1.78 | 2.84 | 4.52 | 4.84 | 17.29 | 15.01 | NA | 14.65 | 2.53 | |
| 16.71 | 704 | -1.59 | -8.09 | -5.97 | -7.12 | -10.26 | 7.24 | 5.25 | NA | 8.12 | 2.47 | |
| 16.49 | 495 | -0.82 | -0.44 | 0.74 | 0.13 | -8.97 | -0.62 | -1.54 | -1.13 | 1.73 | 2.19 | |
| 18.04 | 464 | -1.35 | 0.13 | 7.96 | 11.96 | 3.68 | 6.74 | 6.89 | NA | 8.33 | 2.64 | |
| 11.39 | 396 | -1.33 | -0.50 | 2.17 | 2.25 | 1.63 | NA | NA | NA | 6.25 | 2.66 | |
| 17.74 | 283 | -1.66 | -8.32 | -5.49 | -6.39 | -10.54 | 7.78 | 6.37 | NA | 9.11 | 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(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
Jul 24, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.27 | 84,991 | -1.32 | -0.80 | -1.21 | -3.58 | -0.12 | 8.36 | 9.34 | 4.40 | 5.61 | 1.39 | |
| 28.90 | 79,421 | -1.83 | -0.93 | 0.49 | -2.96 | -10.36 | 2.71 | 3.35 | 2.92 | 6.01 | 1.54 | |
| 18.06 | 72,486 | -0.88 | 0.17 | 2.21 | 1.69 | -3.99 | 1.00 | 0.72 | 0.84 | 3.07 | 1.57 | |
| 34.55 | 60,198 | -2.12 | -1.14 | -0.20 | -14.90 | -12.91 | 2.12 | 3.64 | 0.79 | 5.81 | 1.55 | |
| 42.93 | 51,481 | -1.47 | -0.88 | -0.02 | -1.11 | -1.87 | 9.36 | 10.07 | 6.37 | 5.60 | 1.59 | |
| 20.85 | 37,257 | -2.20 | -1.56 | 0.72 | -11.88 | -9.39 | 4.75 | 7.61 | NA | 10.26 | 1.72 |
Source: Dion Global
Jul 24, 2026
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