ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
26.22
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹915.91 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1TU8

Fund Rating:
Expense Ratio:

2.31%

Lock In:

~5 Yr

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.16%3.39%3.23%17.63%
Category Average0.59%1.30%-0.16%10.06%
Benchmark Returns0.52%-1.36%-4.72%-6.02%
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 - Growth 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 915.91 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 - Growth Option trailing returns over different times are 3.88% (1 year), 19.21% (3 year) and 20.83% (5 year). The average annual return of this fund stands at 7.55%.

SIP Amount

Monthly SIP Date

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth 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 - Growth Option as on 12-09-2025 is 26.22.