ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
OtherSolution Oriented - Retirement Fund - EquityVery High
₹28.168 Sept 2026
Chart
PlanNormal
Returns (6 months)6.667%
Expense ratio2.4%
Min Investment5,000
AUM1,273.22 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 | 9.25% |
Domestic Equities | 2.52% |
Domestic Equities | 2.46% |
Domestic Equities | 2.41% |
Corporate Debt | 2.38% |
Domestic Equities | 2.08% |
Domestic Equities | 1.98% |
Domestic Equities | 1.88% |
Domestic Equities | 1.86% |
Domestic Equities | 1.77% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Government Securities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.55% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.52% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.48% |
Domestic Equities | 1.47% |
Government Securities | 1.44% |
Domestic Equities | 1.44% |
Domestic Equities | 1.41% |
Domestic Equities | 1.39% |
Domestic Equities | 1.34% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Corporate Debt | 1.18% |
Domestic Equities | 1.17% |
Domestic Equities | 1.06% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 1.00% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.83% |
Domestic Equities | 0.81% |
Corporate Debt | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Government Securities | 0.69% |
Domestic Equities | 0.66% |
REITs & InvITs | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.60% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Corporate Debt | 0.40% |
Corporate Debt | 0.40% |
Domestic Equities | 0.40% |
Corporate Debt | 0.39% |
Domestic Equities | 0.37% |
Domestic Equities | 0.33% |
Corporate Debt | 0.28% |
Domestic Equities | 0.26% |
Cash & Cash Equivalents and Net Assets | 0.24% |
Corporate Debt | 0.23% |
Corporate Debt | 0.22% |
Government Securities | 0.21% |
Domestic Equities | 0.21% |
Corporate Debt | 0.16% |
PTC & Securitized Debt | 0.14% |
REITs & InvITs | 0.09% |
PTC & Securitized Debt | 0.05% |
Cash & Cash Equivalents and Net Assets | -1.38% |
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
