ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
| Category: Retirement Fund |
| Launch Date: 21-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.21% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 902.14 Cr As on ( 31-07-2025) |
| Turn over: 23 |
NAV (₹):
25.5
₹
0.14
(
0.549%
)
as on
13-08-2025
CAGR
Since Inception -
15.57%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
Lalit Kumar
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 5.72 | 19.31 | 19.89 | - | 15.57 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 3.56 | 12.13 | 13.05 | 9.62 | 11.52 |
RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option | 11.22 | 1.27 | 7.46 | 0.87 | 7.58 | 3.62 |
| Retirement Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Hybrid Ag IDCW | 21-02-2019 | 5.72 | 21.17 | 19.31 | 19.89 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.69 | 25.21 | 22.82 | 26.95 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.68 | 10.95 | 10.49 | 8.82 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.65 | 6.83 | 6.49 | 5.16 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 5.77 | 13.75 | 12.48 | 12.39 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 5.72 | 21.17 | 19.31 | 19.89 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.61 | 5.78 | 5.36 | 3.86 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.57 | 8.33 | 8.05 | 5.41 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.07 | 8.42 | 8.62 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Portfolio as on