ICICI Prudential Mutual FundIcici Prudential Retirement Fund Hybrid Aggressive Growth Option Fund.
Performance History
+12.46%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹28.61
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹1273.22 CR
Expense Ratio
2.4%
Rating
Launch Date
7 Feb 2019
Top Holdings
Repo9.25%
Mahindra & Mahindra Ltd2.52%
Titan Company Ltd2.46%
HDFC Bank Ltd2.41%
Vedanta Ltd SR I Debenture 9.31 03/12/20272.38%
Samvardhana Motherson International Ltd2.08%
Reliance Industries Ltd1.98%
Tech Mahindra Ltd1.88%
Kirloskar Oil Engines Ltd1.86%
Kotak Mahindra Bank Ltd1.77%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.95% | 2.05% |
| 3 Month | 3.62% | 3.88% |
| 6 Month | 5.81% | 3.33% |
| 1 Year | 12.46% | 5.37% |
| 3 Year | 18.01% | 11.59% |
| 5 Year | 14.89% | 10.38% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option