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
Fund-1.08%
Cat. Avg.-1.92%
2Y
Fund2.50%
Cat. Avg.0.14%
3Y
Fund14.30%
Cat. Avg.7.99%
5Y
Fund11.80%
Cat. Avg.6.94%
10Y
FundN/A
Cat. Avg.8.87%
SI
Fund13.59%
Cat. Avg.9.32%
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
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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 | 98.34 | 7.85% |
| 2 | Government Securities | 50.16 | 4.01% |
| 3 | Vedanta Ltd. | 35.38 | 2.83% |
| 4 | HDFC Bank Ltd. | 35.36 | 2.82% |
| 5 | Kirloskar Oil Engines Ltd. | 28.40 | 2.27% |
| 6 | Titan Company Ltd. | 28.26 | 2.26% |
| 7 | Mahindra & Mahindra Ltd. | 26.53 | 2.12% |
| 8 | Reliance Industries Ltd. | 24.98 | 2.00% |
| 9 | Larsen & Toubro Ltd. | 22.87 | 1.83% |
| 10 | Samvardhana Motherson International Ltd. | 22.60 | 1.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58664 | -2.2% | -4.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.04 L. | +34.6% | +12.1% |
| SI | 07 Mar, 19 | 4.60 L. | 7.91 L. | +72.0% | +14.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 98808 | -1.2% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.06 L. | +6.0% | +3.0% |
| 3Y | 19 Oct, 23 | 1 L. | 1.49 L. | +49.3% | +14.3% |
| 5Y | 19 Oct, 21 | 1 L. | 1.75 L. | +74.7% | +11.8% |
| SI | 28 Feb, 19 | 1 L. | 2.65 L. | +164.9% | +13.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.