ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹27.5324 Jul 2026
Chart
PlanNormal
Returns (6 months)4.518%
Expense ratio2.53%
Min Investment5,000
AUM1,239.98 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 | 7.93% |
Corporate Debt | 2.45% |
Domestic Equities | 2.44% |
Domestic Equities | 2.29% |
Domestic Equities | 2.28% |
Domestic Equities | 2.14% |
Domestic Equities | 2.01% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.73% |
Domestic Equities | 1.72% |
Domestic Equities | 1.64% |
Domestic Equities | 1.61% |
Government Securities | 1.61% |
Domestic Equities | 1.58% |
Domestic Equities | 1.58% |
Domestic Equities | 1.55% |
Domestic Equities | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Government Securities | 1.50% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.31% |
Domestic Equities | 1.26% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Corporate Debt | 1.22% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.08% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Corporate Debt | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Government Securities | 0.72% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
REITs & InvITs | 0.64% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.51% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Corporate Debt | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.36% |
Corporate Debt | 0.28% |
Domestic Equities | 0.27% |
Corporate Debt | 0.24% |
Cash & Cash Equivalents and Net Assets | 0.24% |
Domestic Equities | 0.23% |
Corporate Debt | 0.23% |
Government Securities | 0.22% |
Corporate Debt | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
PTC & Securitized Debt | 0.14% |
REITs & InvITs | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
PTC & Securitized Debt | 0.05% |
Cash & Cash Equivalents and Net Assets | -0.69% |
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
