ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Expense Ratio: 2.15
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 07-02-2019
Exit Load: Nil
Fund Size:₹1,069.42 Cr
Performance
1Y
Fund8.19%
Cat. Avg.1.78%
2Y
Fund6.34%
Cat. Avg.3.48%
3Y
Fund18.28%
Cat. Avg.10.57%
5Y
Fund15.73%
Cat. Avg.9.43%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund14.97%
Cat. Avg.10.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 99.31 | 9.43% |
| 2 | Vedanta Ltd. | 50.85 | 4.83% |
| 3 | Multi Commodity Exchange Of India Ltd. | 25.17 | 2.39% |
| 4 | Tech Mahindra Ltd. | 23.85 | 2.27% |
| 5 | HDFC Bank Ltd. | 23.19 | 2.20% |
| 6 | Titan Company Ltd. | 21.13 | 2.01% |
| 7 | Tata Motors Ltd. | 20.89 | 1.98% |
| 8 | Mphasis Ltd. | 19.96 | 1.90% |
| 9 | Mahindra & Mahindra Ltd. | 19.29 | 1.83% |
| 10 | Ultratech Cement Ltd. | 18.82 | 1.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63016 | +5.0% | +10.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.2% | +10.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +19.7% | +12.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.7% | +15.7% |
| SI | 07 Mar, 19 | 4.45 L. | 8.20 L. | +84.4% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.07 L. | +7.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.65 L. | +65.5% | +18.3% |
| 5Y | 13 Jul, 21 | 1 L. | 2.08 L. | +107.6% | +15.7% |
| SI | 28 Feb, 19 | 1 L. | 2.80 L. | +179.7% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.