ICICI Prudential Mutual FundIcici Prudential Retirement Fund Hybrid Aggressive Growth Option Fund.
Performance History
-4.12%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹25.68
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 | -7.29% | -3.83% |
| 3 Month | -6.72% | -3.74% |
| 6 Month | -4.11% | -1.32% |
| 1 Year | -4.12% | -4.04% |
| 3 Year | 14.73% | 10.84% |
| 5 Year | 11.1% | 8.73% |
| 10 Year | -- | -- |
ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option