Scheme

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 29.7900 on 03 Nov 20261Y -0.63%3Y 16.71%5Y 13.37%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

High

Inception
27 Feb 2019
Fund managers
Rohit Lakhotia
Benchmark
Nifty 50 TRI
AUM
1320.5 crore
Exit load
for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Portfolio as on August 31, 2026 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) 1 Year 3 Years 5 Years Since inception Particulars 25.27 17.54 Scheme CRISIL Hybrid 35+65 - Aggressive Index (Benchmar
Beta
1.27
Sharpe
0.91

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Life Insurance Corporation of India4.45%
Vedanta Ltd2.68%
Titan Company Ltd2.48%
Mahindra & Mahindra Ltd2.34%
Samvardhana Motherson International Ltd2.28%
HDFC Bank Ltd2.2%
Indegene Ltd2.09%
Swiggy Ltd2.01%
Reliance Industries Ltd1.87%
Kotak Mahindra Bank Ltd1.83%

Sectors

Banks6.91%
Retailing5.64%
Corporate Securities4.58%
Consumer Durables4.53%
Industrial Products4.51%
Capital Markets4.48%
Automobiles4.46%
Insurance4.45%
It - Software3.98%
Petroleum Products3.36%
Ferrous Metals3.32%
Pharmaceuticals & Biotechnology3.32%
Healthcare Services3.07%
Finance2.75%
Aerospace & Defense2.66%
Electrical Equipment2.4%
Auto Components2.28%
Textiles & Apparels1.61%
Agricultural, Commercial & Construction Vehicles1.58%
Fertilizers & Agrochemicals1.46%
Diversified Fmcg1.39%
Beverages1.32%
Food Products1.14%
Leisure Services1.12%
Construction0.96%