ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹26.7811 Jun 2026
Chart
PlanNormal
Returns (6 months)0.563%
Expense ratioNA
Min Investment5,000
AUM1,192.06 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 5.40% |
Corporate Debt | 2.52% |
Domestic Equities | 2.37% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.14% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.80% |
Domestic Equities | 1.76% |
Domestic Equities | 1.66% |
Domestic Equities | 1.65% |
Domestic Equities | 1.65% |
Government Securities | 1.64% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Government Securities | 1.51% |
Domestic Equities | 1.51% |
Domestic Equities | 1.47% |
Domestic Equities | 1.40% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Corporate Debt | 1.26% |
Domestic Equities | 1.25% |
Corporate Debt | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.10% |
Domestic Equities | 1.05% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Corporate Debt | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Government Securities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
REITs & InvITs | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Corporate Debt | 0.42% |
Domestic Equities | 0.40% |
Corporate Debt | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Cash & Cash Equivalents and Net Assets | 0.25% |
Corporate Debt | 0.25% |
Corporate Debt | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Government Securities | 0.23% |
Domestic Equities | 0.17% |
Corporate Debt | 0.17% |
Domestic Equities | 0.16% |
PTC & Securitized Debt | 0.15% |
REITs & InvITs | 0.09% |
PTC & Securitized Debt | 0.06% |
PTC & Securitized Debt | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.58% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MS
Manasvi ShahDD
Darshil DedhiaRL
Rohit LakhotiaLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
