ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Historical NAV & Returns

Current NAV(18 Sept 2026)
27.89 (1.09%)
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
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Fund Overview

Fund Size:

₹1,320.5 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1TV6

Fund Rating:
Expense Ratio:

2.4%

Lock In:

~5 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.04%-2.31%-0.46%7.60%
Category Average-1.07%-4.65%-5.87%-3.67%
Benchmark Returns-2.12%-6.69%-8.24%-5.32%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option is a scheme launched by ICICI Mutual Fund on February 27, 2019, and falls under the Retirement Funds fund category. It currently manages an AUM of Rs 1,320.5 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 2.4% for managing the portfolio.

  • Investing Strategy:

    An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from t

  • Performance:

    ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option trailing returns over different times are 4.93% (1 year), 15.55% (3 year) and 13.36% (5 year). The average annual return of this fund stands at 1.75%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option as on 18-09-2026 is 27.89.

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