ICICI Prudential Retirement Fund Hybrid Aggressive
Get the latest NAV of ICICI Prudential Retirement Fund Hybrid Aggressive. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹28.03
1D
NAV as on 01 Apr 2026
15.38%/per year
Since Inception
▲▼
483 people have invested ₹ 55.7L in ICICI Prudential Retirement Fund Hybrid Aggressive in the last three months
ICICI Prudential Retirement Fund Hybrid Aggressive Performance vs. Retirement Index
Fund returns vs Benchmark returns vs Category Average returns as on (01-Apr-26)
The fund has consistently outperformed the benchmark (Retirement Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Retirement Fund Hybrid Aggressive Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Retirement Fund Hybrid Aggressive Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Retirement Fund Hybrid Aggressive Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Government & Basic Materials
Corporate
38%
Government
24%
Basic Materials
22%
Corporate
43%
Government
27%
Basic Materials
25%
ICICI Prudential Retirement Fund Hybrid Aggressive Holdings Details
as on (31-Mar-26)
ICICI Prudential Retirement Fund Hybrid Aggressive Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹1131 Cr |
| Inception Date | 28 February, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 43.46% |
| Risk |   Very High Risk |
About ICICI Prudential Retirement Fund Hybrid Aggressive
ICICI Prudential Retirement Fund Hybrid Aggressive is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Sharmila D’mello, Manasvi Shah, Rohit Lakhotia, Darshil Dedhia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Hybrid Aggressive has ₹1131 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Retirement Fund Hybrid Aggressive has given a CAGR return of 15.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.41%, 21.31% and 15.95% respectively.
Holdings
ICICI Prudential Retirement Fund Hybrid Aggressive has allocated its funds majorly in Cash Equivalent, Corporate, Government, Basic Materials, Consumer Cyclical, Industrial, Financial Services, Tech, Health, Consumer Defensive, Real Estate, Communication, Utilities.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Retirement Fund Hybrid Aggressive
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. There is a lock in period for ICICI Prudential Retirement Fund Hybrid Aggressive of 5 Years
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive, since 31 July 2022
Manasvi Shah
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive, since 29 August 2025
Rohit Lakhotia
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive, since 12 June 2023
Darshil Dedhia
Fund Manager of ICICI Prudential Retirement Fund Hybrid Aggressive, since 22 January 2024
- AUM of the fund stands at 1.1K Cr as of Feb'26
- AUM increased by 37.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Retirement Fund Hybrid Aggressive
How do I invest in ICICI Prudential Retirement Fund Hybrid Aggressive?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Retirement Fund Hybrid Aggressive’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.