ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹27.0827 Apr 2026
Chart
PlanNormal
Returns (6 months)0.445%
Expense ratio2.16%
Min Investment5,000
AUM1,040.99 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 | 9.54% |
Corporate Debt | 2.90% |
Domestic Equities | 2.42% |
Domestic Equities | 2.29% |
Domestic Equities | 2.03% |
Domestic Equities | 2.01% |
Domestic Equities | 1.92% |
Domestic Equities | 1.85% |
Domestic Equities | 1.81% |
Domestic Equities | 1.77% |
Domestic Equities | 1.74% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.55% |
Domestic Equities | 1.52% |
Domestic Equities | 1.52% |
Domestic Equities | 1.50% |
Domestic Equities | 1.50% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.45% |
Domestic Equities | 1.45% |
Corporate Debt | 1.44% |
Corporate Debt | 1.44% |
Domestic Equities | 1.38% |
Domestic Equities | 1.36% |
Domestic Equities | 1.32% |
Domestic Equities | 1.32% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.17% |
Domestic Equities | 1.17% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 1.00% |
Corporate Debt | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.98% |
Domestic Equities | 0.91% |
Domestic Equities | 0.88% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Government Securities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.79% |
REITs & InvITs | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.68% |
Government Securities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.51% |
Corporate Debt | 0.49% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Corporate Debt | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.39% |
Corporate Debt | 0.34% |
Domestic Equities | 0.30% |
Domestic Equities | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.29% |
Corporate Debt | 0.29% |
Corporate Debt | 0.27% |
Government Securities | 0.26% |
Domestic Equities | 0.26% |
Cash & Cash Equivalents and Net Assets | 0.21% |
Domestic Equities | 0.20% |
Corporate Debt | 0.19% |
Domestic Equities | 0.18% |
PTC & Securitized Debt | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
REITs & InvITs | 0.11% |
Domestic Equities | 0.09% |
Government Securities | 0.08% |
PTC & Securitized Debt | 0.08% |
PTC & Securitized Debt | 0.02% |
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
