ICICI Prudential Retirement Fund Hybrid Aggressive Plan
- NAV
- ₹29.09
- —30 Oct 2026
- AUM (₹ Cr)
- 1,286
- Average, July - September 2026
- Expense ratio
- 1.22%
- Regular 2.49%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -2.7%+2.1%
- Benchmark -4.8%
- 3Y CAGR
- 16.2%+7.4%
- Benchmark 8.8%
- 5Y CAGR
- 13.1%+5.6%
- Benchmark 7.5%
Rank in category
#3 of 25 Retirement funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 25 of 29 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.5% | -7.6% | -3.5% | -4.3% | -2.7% | +16.2% | +13.1% | — | +14.9% |
| CRISIL Hybrid 35+65 - Aggressive Index | — | — | — | — | -4.8% | 8.8% | 7.5% | — | 11.4% |
| Retirement average | -1.1% | -4.0% | -0.2% | -2.3% | -2.2% | 9.5% | 8.4% | 10.1% | 10.5% |
| Difference | — | — | — | — | +2.1% | +7.4% | +5.6% | — | +3.6% |
Portfolio
Valuation
- P/E of its shares
- 25.1
- Shares are 82% of the fund
- Category median
- 26.7
- 26 Retirement funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 35+65 - Aggressive Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (7.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Riskometer
- Very High (benchmark High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC1TW4
- ISIN, Regular Growth
- INF109KC1TU8
- Scheme code
- 146721, 146722
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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