Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
91strong
Latest NAV
₹26.4800
as of 08 Oct 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
91/100strong
Rank #9 of 110 in Retirement Fund · top 9%
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
-7.25%
3M
-4.58%
6M
1.07%
1Y
2.19%
3Y CAGR
14.10%
5Y CAGR
12.31%
Since incep.
13.63%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 4.6%
- Rating (external)
- —
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap56.4%
Mid cap21.9%
Small cap21.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
2.52%
Titan Company Ltd.
equity
2.46%
HDFC Bank Ltd.
equity
2.41%
Vedanta Ltd. **
debt
2.38%
Samvardhana Motherson International Ltd.
equity
2.08%
Reliance Industries Ltd.
equity
1.98%
Tech Mahindra Ltd.
equity
1.88%
Kirloskar Oil Engines Ltd.
equity
1.86%
Kotak Mahindra Bank Ltd.
equity
1.77%
Bajaj Finance Ltd.
equity
1.65%
UPL Ltd.
equity
1.62%
Axis Bank Ltd.
equity
1.59%
Bharat Electronics Ltd.
equity
1.55%
Hindustan Unilever Ltd.
equity
1.54%
Bharat Petroleum Corporation Ltd.
equity
1.53%
Tata Motors Ltd.
equity
1.52%
Maruti Suzuki India Ltd.
equity
1.51%
SIEMENS ENERGY INDIA LTD
equity
1.49%
Nippon Life India Asset Management Ltd
equity
1.49%
Swiggy Ltd
equity
1.49%
Mphasis Ltd.
equity
1.48%
Tata Consultancy Services Ltd.
equity
1.48%
BSE Ltd.
equity
1.48%
Biocon Ltd.
equity
1.47%
Multi Commodity Exchange Of India Ltd.
equity
1.44%
Polycab India Ltd.
equity
1.41%
United Spirits Ltd.
equity
1.39%
Avenue Supermarts Ltd.
equity
1.34%
KEI Industries Ltd.
equity
1.25%
Jindal Stainless Ltd.
equity
1.23%