Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah

FundScore
Latest NAV
₹31.9600
as of 07 Aug 2026
AUM
Expense ratio
0.65%
as of 30 Jun 2026
Inception
28 Feb 2019
FundScore
95/100strong
Rank #6 of 147 in Retirement Fund · top 5%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.53%
3M
4.04%
6M
6.14%
1Y
13.41%
3Y CAGR
19.69%
5Y CAGR
16.67%
Since incep.
16.88%
Fund details
Fund manager
Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
91%
Volatility (3Y)
13.9%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.5%
Mid cap20.0%
Small cap25.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
2.44%
Kirloskar Oil Engines Ltd.
equity
2.29%
Titan Company Ltd.
equity
2.28%
Mahindra & Mahindra Ltd.
equity
2.14%
Reliance Industries Ltd.
equity
2.01%
Larsen & Toubro Ltd.
equity
1.84%
Samvardhana Motherson International Ltd.
equity
1.82%
Hindustan Unilever Ltd.
equity
1.73%
Kotak Mahindra Bank Ltd.
equity
1.72%
Tech Mahindra Ltd.
equity
1.64%
BSE Ltd.
equity
1.61%
Polycab India Ltd.
equity
1.58%
UPL Ltd.
equity
1.58%
Multi Commodity Exchange Of India Ltd.
equity
1.55%
Interglobe Aviation Ltd.
equity
1.55%
Axis Bank Ltd.
equity
1.53%
HDFC Asset Management Company Ltd.
equity
1.52%
SIEMENS ENERGY INDIA LTD
equity
1.40%
Mphasis Ltd.
equity
1.40%
KEI Industries Ltd.
equity
1.39%
Tata Consultancy Services Ltd.
equity
1.31%
Bharat Electronics Ltd.
equity
1.26%
Astrazeneca Pharma India Ltd.
equity
1.22%
Pidilite Industries Ltd.
equity
1.22%
NABARD
debt
1.22%
Avenue Supermarts Ltd.
equity
1.21%
Jindal Stainless Ltd.
equity
1.19%
Britannia Industries Ltd.
equity
1.19%
Acutaas Chemicals Ltd.
equity
1.14%
Sun Pharmaceutical Industries Ltd.
equity
1.12%