ICICI Prudential Mutual FundRetirementDirect plan, growth

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Compare retirement funds Compare with others

NAV: ₹31.28; —11 Sept 2026
AUM (₹ Cr): 1,173; Average, April - June 2026
Expense ratio: 1.21%; Regular 2.48%
Risk: Very High; SEBI riskometer

1Y return: 8.2%+7.2%; Benchmark 1.0%
3Y CAGR: 16.9%+8.1%; Benchmark 8.9%
5Y CAGR: 15.3%+7.0%; Benchmark 8.4%

Loading NAV history…

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.5%	+2.6%	+10.6%	+2.9%	+8.2%	+16.9%	+15.3%	—	+16.3%
CRISIL Hybrid 35+65 - Aggressive Index	—	—	—	—	1.0%	8.9%	8.4%	—	12.0%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+7.2%	+8.1%	+7.0%	—	+4.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 28 Feb 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1TW4
ISIN, Regular Growth: INF109KC1TU8
Scheme code: 146721, 146722

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other retirement funds

Other funds in the Retirement category.

Compare retirement funds