ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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Retirement Fund NAV 15.07 1.19 04 October, 2022
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option was previously known as

ICICI Prudential Retirement Fund Hybrid Aggressive Plan (G)

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 February, 2019
Benchmark CRISIL Hybrid 35+65 Aggressive
Asset Size(Cr) 139.16 (As on 30-06-2022)
Turn over 38.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.48% (As on 31-05-2022)
Fund Manager Anuj Tagra,Manish Banthia,Priyanka Khandelwal,Lalit Kumar

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.68% 0.05% -0.3%
1 M -1.65% 1.41% 2.49%
3 M 7.43% 0.19% -3.56%
6 M -0.8% -0.4% -6.61%
1 Y 1.02% 2.18% 0.87%
2 Y 20.62% 3.12% 12.54%
3 Y 13.8% 5.78% 8.05%
5 Y - 6.74% 6.83%

Risk Mesasures (As on 04 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.42 -0.16 0.85
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 22.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 1.02% 13.8% 0%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option -5.58% 12.12% 8.71%
Franklin India Pension Plan-Growth -0.65% 6.28% 5.58%

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