ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

Historical NAV & Returns

Current NAV(17 Oct 2025)
26.81
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:

₹937.42 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1TV6

Fund Rating:
Expense Ratio:

2.31%

Lock In:

~5 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.98%0.98%2.09%14.87%
Category Average0.74%0.51%0.89%6.88%
Benchmark Returns1.14%1.05%1.26%7.26%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-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 937.42 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.31% 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 6.73% (1 year), 21.8% (3 year) and 21.04% (5 year). The average annual return of this fund stands at 10.01%.

SIP Amount

Monthly SIP Date

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 17-10-2025 is 26.81.