ICICI Prudential Mutual FundIcici Prudential Retirement Fund Hybrid Aggressive Growth Option Fund.
Performance History
+13.18%
Exit Load
--
Key Statistics
NAV (as of 31 Aug 2026)
₹28.62
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹1273.22 CR
Expense Ratio
2.45%
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 | 1.92% | 0.89% |
| 3 Month | 4.41% | 4.93% |
| 6 Month | 5.84% | 3.75% |
| 1 Year | 13.18% | 6.64% |
| 3 Year | 17.71% | 12.66% |
| 5 Year | 14.45% | 11.21% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option