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

ICICI Prudential Mutual Fund · Retirement Fund

AMFI scheme code 146721 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:51.580000.

NAV vs benchmark

NAV: 32.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.9
MF Green Score 80.91
MF Black Score 81.81
Avg Q-Score 15.28
Avg Technical Upside% 225.78
Avg Analyst Upside% 21.09
Returns
Ret 1M % 2.4 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 5.63 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 5.88 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 5.22 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 13.53 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 20.14 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 16.37 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 16.89 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 13.72 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -28.71 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 0.99 peer avg 0.46 · n=29 · Retirement Fund
Sortino 1.2 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.91 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 12.38 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 32.06
Cost & Info
TER % 1.18 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 1273.22 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 4.1
Details
Category Retirement Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Solution Oriented
Fund Manager Manasvi Shah, Rohit Lakhotia, Sharmila D'Silva, Darshil Dedhia
Inception Feb 2019

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF109KC1TW4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 6.19%
2 Life Insurance Corporation of IndiaFinancial 4.45%
3 Titan Company LtdConsumer Discretionary 2.48%
4 Mahindra & Mahindra LtdConsumer Discretionary 2.34%
5 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.29%
6 Samvardhana Motherson International LtdConsumer Discretionary 2.28%
7 HDFC Bank LtdFinancial 2.2%
8 Indegene Ltd.Healthcare 2.09%
9 Swiggy Ltd.Technology 2.01%
10 Reliance Industries LtdEnergy & Utilities 1.87%
11 Kotak Mahindra Bank LtdFinancial 1.83%
12 Multi Commodity Exchange Of India LtdFinancial 1.75%
13 Kirloskar Oil Engines LtdIndustrials 1.72%
14 Axis Bank LtdFinancial 1.62%
15 KPR Mills LtdConsumer Discretionary 1.61%
16 Bharat Electronics LtdIndustrials 1.6%
17 Avenue Supermarts LtdConsumer Staples 1.6%
18 Tata Motors LtdIndustrials 1.58%
19 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.54%
20 Tech Mahindra LtdTechnology 1.54%
21 Bharat Petroleum Corporation LtdEnergy & Utilities 1.49%
22 Mphasis LtdTechnology 1.48%
23 Bajaj Finance LtdFinancial 1.47%
24 UPL LtdMaterials 1.46%
25 Nippon Life India Asset Management LtdFinancial 1.45%
26 Siemens Energy India LtdEnergy & Utilities 1.44%
27 Polycab India LtdIndustrials 1.41%
28 Hindustan Unilever LtdConsumer Staples 1.39%
29 Kei Industries LtdIndustrials 1.38%
30 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.37%
31 Biocon LtdHealthcare 1.37%
32 United Spirits LtdConsumer Staples 1.32%
33 BSE LtdFinancial 1.29%
34 PNB Housing Finance LtdFinancial 1.28%
35 State Bank of IndiaFinancial 1.26%
36 Britannia Industries LtdConsumer Staples 1.14%
37 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 1.13%
38 Jindal Stainless LtdMaterials 1.13%
39 TVS Motor Company LtdConsumer Discretionary 1.13%
40 TBO Tek Ltd.Consumer Discretionary 1.12%
41 Steel Authority Of India LtdMaterials 1.11%
42 V-Mart Retail LtdConsumer Discretionary 1.1%
43 Tata Steel LtdMaterials 1.09%
44 Amber Enterprises India LtdConsumer Discretionary 1.06%
45 Hindustan Aeronautics LtdIndustrials 1.06%
46 Akzo Nobel India LtdMaterials 0.99%
47 Alkem Laboratories LtdHealthcare 0.98%
48 Hyundai Motor India Ltd.Consumer Discretionary 0.98%
49 Nephrocare Health Services Ltd.Healthcare 0.98%
50 Astrazeneca Pharma India LtdHealthcare 0.97%

Showing the top 50 holdings.