ICICI Prudential Mutual FundIcici Prudential Retirement Fund Hybrid Aggressive Growth Option Fund.
Performance History
-3.37%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹26.11
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹1267.94 CR
Expense Ratio
2.5%
Rating
Launch Date
7 Feb 2019
Top Holdings
Repo5.74%
Life Insurance Corporation of India4.38%
GOI Sec 6.94 11/05/20362.82%
Mahindra & Mahindra Ltd2.39%
Vedanta Ltd SR I Debenture 9.31 03/12/20272.39%
Titan Company Ltd2.32%
HDFC Bank Ltd2.29%
Samvardhana Motherson International Ltd2.27%
Indegene Ltd2.08%
Kirloskar Oil Engines Ltd1.96%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.87% | -1.02% |
| 3 Month | -6.58% | -4.02% |
| 6 Month | -3.83% | -1.25% |
| 1 Year | -3.37% | -4.5% |
| 3 Year | 15.02% | 9.72% |
| 5 Year | 11.75% | 8.14% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option