ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Q: How to check the XIRR of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Solution Oriented Scheme - Retirement Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 07-02-2019

Exit Load: Nil

Fund Size:₹1,069.42 Cr

Performance

Fund9.01%

Cat. Avg.2.95%

Fund7.93%

Cat. Avg.4.69%

Fund20.09%

Cat. Avg.11.82%

Fund17.51%

Cat. Avg.10.72%

10Y

FundN/A

Cat. Avg.11.36%

Fund16.76%

Cat. Avg.11.69%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		99.31	9.43%
2	Vedanta Ltd.	DEBT	Bond/NCD		ICRA AA	8.97%	50.85	4.83%
3	Multi Commodity Exchange Of India Ltd.	Equity	Listed		Capital Markets		25.17	2.39%
4	Tech Mahindra Ltd.	Equity	Listed	Large Cap	It - Software		23.85	2.27%
5	HDFC Bank Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.76%	23.19	2.20%
6	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables		21.13	2.01%
7	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles		20.89	1.98%
8	Mphasis Ltd.	Equity	Listed	Mid Cap	It - Software		19.96	1.90%
9	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles		19.29	1.83%
10	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products		18.82	1.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63425	+5.7%	+12.6%
2Y	07 Aug, 24	1.20 L.	1.34 L.	+11.7%	+11.9%
3Y	07 Aug, 23	1.80 L.	2.20 L.	+22.4%	+14.3%
5Y	09 Aug, 21	3 L.	4.58 L.	+52.6%	+17.4%
SI	07 Mar, 19	4.45 L.	8.75 L.	+96.5%	+18.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.09 L.	+9.0%	+9.0%
2Y	10 Jul, 24	1 L.	1.16 L.	+16.5%	+7.9%
3Y	10 Jul, 23	1 L.	1.73 L.	+73.2%	+20.1%
5Y	12 Jul, 21	1 L.	2.24 L.	+124.1%	+17.5%
SI	28 Feb, 19	1 L.	3.13 L.	+213.2%	+16.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.