ICICI Pru Retirement - Hybrid Aggressive Plan-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 27.85
1.61%

ICICI Pru Retirement - Hybrid Aggressive Plan-G

Invest now

Performance

19.29%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.2%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,192 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF109KC1TU8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.17%
GOI Sec 6.48 06/10/2035 1.64%
Nephrocare Health Services Ltd 1.01%
Vedanta Aluminium Metal Ltd 0.27%
Vedanta Iron And Steel Ltd 0.27%
Vedanta Power Ltd 0.27%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.25%
Net Payables -0.58%
Nippon Life India Asset Management Ltd 0.61%
HDFC Life Insurance Co Ltd 1.03%
Cash Margin 0.25%
Orient Electric Ltd 0.16%
HDFC Asset Management Company Ltd 1.47%
Embassy Office Parks REIT REITs 0.09%
Polycab India Ltd 1.57%
Cohance Lifesciences Ltd 0.23%
Brookfield India Real Estate Trust REIT REITs 0.64%
Eternal Ltd 0.98%
Acutaas Chemicals Ltd 1.05%
LG Electronics India Ltd Equity 0.92%
RateGain Travel Technologies Ltd 0.85%
C.E. Info Systems Ltd 0.66%
Medplus Health Services Ltd 0.82%
Rainbow Children's Medicare Ltd 0.49%
Campus Activewear Ltd 0.4%
Divgi TorqTransfer Systems Ltd 0.23%
TBO Tek Ltd 0.43%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.06%
Swiggy Ltd 0.23%
Sagility Ltd 0.89%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.15%
Siemens Energy India Ltd 1.54%
JSW Cement Ltd 0.62%
Tata Motors Ltd 0.91%
Repo 5.4%
GOI Sec 4.45 30/10/2034 0.23%
GOI Sec 7.34 22/04/2064 0.72%
GOI Sec 6.90 15/04/2065 1.51%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 0.85%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.26%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.25%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.42%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.42%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.29%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 0.42%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.52%
Aarti Industries Ltd 0.45%
Ambuja Cements Ltd 0.98%
GE Vernova T&D India Ltd 0.66%
Astrazeneca Pharma India Ltd 1.34%
Atul Ltd 0.76%
Axis Bank Ltd 1.52%
Bharat Electronics Ltd 0.71%
Bharat Petroleum Corporation Ltd 0.77%
Britannia Industries Ltd 1.25%
Divi's Laboratories Ltd 0.54%
Glenmark Pharmaceuticals Ltd 0.8%
HDFC Bank Ltd 2.37%
Hindustan Aeronautics Ltd 0.95%
Hindustan Unilever Ltd 1.83%
JSW Dulux Ltd 1.1%
Jindal Stainless Ltd 1.22%
Jindal Steel Ltd 0.7%
JSW Steel Ltd 0.74%
K.P.R. Mill Ltd 1.0%
Kei Industries Ltd 1.4%
Kotak Mahindra Bank Ltd 1.66%
Larsen & Toubro Ltd 1.89%
Mahindra & Mahindra Ltd 2.21%
Maruti Suzuki India Ltd 0.96%
Max Financial Services Ltd 0.47%
Samvardhana Motherson International Ltd 1.76%
Mphasis Ltd 1.53%
Pfizer Ltd 0.83%
Pidilite Industries Ltd 1.18%
PNB Housing Finance Ltd 0.44%
Radico Khaitan Ltd 0.58%
Ratnamani Metals & Tubes Ltd 0.43%
Reliance Industries Ltd 2.14%
Vedanta Ltd 0.8%
State Bank of India 0.87%
Steel Authority Of India Ltd 1.02%
Sun Pharmaceutical Industries Ltd 1.13%
Tata Consultancy Services Ltd 1.51%
Tata Steel Ltd 1.17%
Tech Mahindra Ltd 1.9%
Titan Company Ltd 2.19%
Trent Ltd 0.89%
Ultratech Cement Ltd 1.65%
UPL Ltd 1.85%
United Spirits Ltd 1.0%
Kirloskar Oil Engines Ltd 1.65%
Triveni Turbine Ltd 0.99%
TD Power Systems Ltd 0.8%
Multi Commodity Exchange Of India Ltd 1.53%
RHI Magnesita India Ltd 0.17%
Vedanta Oil and Gas Ltd 0.27%
V-Mart Retail Ltd 0.55%
Avenue Supermarts Ltd 1.16%
Interglobe Aviation Ltd 1.32%
BSE Ltd 1.8%
Aavas Financiers Ltd 0.46%
Sectors
Company Allocation %
Others 5.28%
Construction 3.61%
Automobile 6.07%
Consumer Staples 4.95%
Materials 4.35%
Financial 13.46%
Capital Goods 8.18%
Consumer Discretionary 3.67%
Chemicals 4.24%
Textiles 1.00%
Services 9.78%
Sovereign 4.10%
Energy 4.72%
Technology 6.45%
Insurance 1.03%
Metals & Mining 9.56%
Healthcare 8.24%
Communication 1.26%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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