This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Retirement
0 Morning Star
5 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Tata Motors Ltd | 2.79% |
| GE Vernova T&D India Ltd | 0.61% |
| Rainbow Children's Medicare Ltd | 0.44% |
| Campus Activewear Ltd | 0.43% |
| Aarti Industries Ltd | 0.38% |
| Glenmark Pharmaceuticals Ltd | 0.44% |
| Hindustan Unilever Ltd | 1.27% |
| Jindal Steel Ltd | 1.47% |
| Pfizer Ltd | 0.9% |
| The Phoenix Mills Ltd | 0.91% |
| Kirloskar Oil Engines Ltd | 1.04% |
| Triveni Turbine Ltd | 0.73% |
| GOI Sec 4.45 30/10/2034 | 0.25% |
| GOI Sec 7.34 22/04/2064 | 0.81% |
| GOI Sec 7.10 08/04/2034 | 0.62% |
| Repo | 5.1% |
| Sagility Ltd | 1.43% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.17% |
| Jyoti CNC Automation Ltd | 0.46% |
| Kei Industries Ltd | 1.31% |
| Samvardhana Motherson International Ltd | 1.49% |
| Ultratech Cement Ltd | 1.83% |
| GOI Sec 6.79 07/10/2034 | 1.74% |
| Archean Chemical Industries Ltd | 0.24% |
| JSW Steel Ltd | 1.14% |
| K.P.R. Mill Ltd | 0.68% |
| NOCIL Ltd | 0.03% |
| Ambuja Cements Ltd | 1.4% |
| Apar Industries Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 1.56% |
| Manappuram Finance Ltd | 1.1% |
| SRF Ltd | 0.77% |
| Vedanta Ltd | 2.49% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.52% |
| Titan Company Ltd | 1.95% |
| Britannia Industries Ltd | 1.43% |
| Cash Margin | 0.27% |
| Orient Electric Ltd | 0.17% |
| Divgi TorqTransfer Systems Ltd | 0.2% |
| Akzo Nobel India Ltd | 1.06% |
| ICICI Bank Ltd | 1.48% |
| Ratnamani Metals & Tubes Ltd | 0.41% |
| Trent Ltd | 0.87% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.27% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.19% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.04% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.07% |
| Bharti Airtel Ltd | 0.89% |
| Power Grid Corporation of India Ltd | 0.99% |
| BSE Ltd | 1.67% |
| Kwality Walls India Ltd | 0.02% |
| CESC Ltd | 0.09% |
| Jindal Stainless Ltd | 1.6% |
| HDFC Bank Ltd | 1.47% |
| Lupin Ltd | 1.58% |
| Larsen & Toubro Ltd | 1.61% |
| National Aluminium Company Ltd | 1.28% |
| UPL Ltd | 2.09% |
| Usha Martin Ltd | 1.36% |
| VIP Industries Ltd | 0.45% |
| Mphasis Ltd | 2.85% |
| Minda Corporation Ltd | 0.18% |
| V-Mart Retail Ltd | 0.46% |
| TD Power Systems Ltd | 0.48% |
| Net Payables | -1.14% |
| Nephrocare Health Services Ltd | 1.05% |
| Bajaj Auto Ltd | 1.0% |
| Pidilite Industries Ltd | 1.03% |
| Nestle India Ltd | 1.04% |
| Tech Mahindra Ltd | 2.14% |
| Muthoot Finance Ltd | 1.45% |
| Sobha Ltd | 0.29% |
| TeamLease Services Ltd | 0.67% |
| UTI Asset Management Company Ltd | 0.07% |
| LG Electronics India Ltd Equity | 0.86% |
| RateGain Travel Technologies Ltd | 0.76% |
| C.E. Info Systems Ltd | 1.16% |
| Brookfield India Real Estate Trust REIT REITs | 0.77% |
| Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 0.46% |
| Asian Paints Ltd | 1.36% |
| Astral Ltd | 0.68% |
| Astrazeneca Pharma India Ltd | 1.44% |
| Atul Ltd | 0.75% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.37% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.95% |
| Bharat Electronics Ltd | 1.1% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.75% |
| Interglobe Aviation Ltd | 1.79% |
| HDFC Asset Management Company Ltd | 1.01% |
| Embassy Office Parks REIT REITs | 0.1% |
| Multi Commodity Exchange Of India Ltd | 3.38% |
| RHI Magnesita India Ltd | 0.2% |
| Acutaas Chemicals Ltd | 0.7% |
| Aditya Birla Sun Life AMC Ltd | 0.44% |
| HDFC Life Insurance Co Ltd | 1.31% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.46% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.32% |
| HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.47% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.38% |
| Polycab India Ltd | 1.01% |
| 360 One Wam Ltd | 0.37% |
| Cohance Lifesciences Ltd | 0.22% |
| Company | Allocation % |
|---|---|
| Others | 4.51% |
| Automobile | 7.74% |
| Construction | 4.41% |
| Consumer Staples | 4.65% |
| Materials | 6.36% |
| Financial | 11.36% |
| Capital Goods | 6.21% |
| Consumer Discretionary | 3.86% |
| Chemicals | 5.26% |
| Textiles | 0.68% |
| Services | 10.27% |
| Sovereign | 3.42% |
| Energy | 1.08% |
| Technology | 6.91% |
| Insurance | 1.31% |
| Metals & Mining | 12.96% |
| Healthcare | 6.77% |
| Communication | 2.26% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Retirement - Hybrid Aggressive Plan-G is ₹ 27.18
The expense ratio of ICICI Pru Retirement - Hybrid Aggressive Plan-G is 2.15%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Retirement - Hybrid Aggressive Plan-G based on your investment objective and risk profile.
For ICICI Pru Retirement - Hybrid Aggressive Plan-G, 3-year return is 22.36% per annum and 5-year return is 15.81% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Retirement - Hybrid Aggressive Plan-G is 1825 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App