ICICI Pru Retirement - Hybrid Aggressive Plan-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

4 Value Research

NAV( 22 Jan 2025)

₹ 23.27

-4.08%

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ICICI Pru Retirement - Hybrid Aggressive Plan-G

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Performance

15.55%3y Returns

-0.17% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.29%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 747 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 %
National Aluminium Company Ltd	1.27%
Crompton Greaves Consumer Electricals Ltd	1.1%
Britannia Industries Ltd	1.15%
GOI Sec 4.45 30/10/2034	1.03%
Repo	2.76%
Hindustan Aeronautics Ltd	0.84%
Larsen & Toubro Ltd	1.51%
Usha Martin Ltd	1.38%
Vardhman Textiles Ltd	0.29%
PI Industries Ltd	1.63%
Nippon Life India Asset Management Ltd	0.36%
Bharti Hexacom Ltd	2.53%
Indian Energy Exchange Ltd	0.12%
Gland Pharma Ltd	0.41%
GOI Sec 7.18 14/08/2033	2.12%
GOI Sec 7.10 08/04/2034	0.96%
Jindal Stainless Ltd	1.99%
Jindal Steel & Power Ltd	0.76%
Mahindra & Mahindra Ltd	3.53%
Manappuram Finance Ltd	0.76%
Titan Company Ltd	0.73%
Tech Mahindra Ltd	5.42%
UPL Ltd	1.51%
Net Current Assets	0.07%
Embassy Office Parks REIT REITs	0.13%
Ambuja Cements Ltd	2.34%
Route Mobile Ltd	0.75%
Polycab India Ltd	0.49%
AIA Engineering Ltd	0.57%
SRF Ltd	0.9%
Sagar Cements Ltd	0.02%
Axis Bank Ltd	0.44%
Piramal Pharma Ltd	0.36%
NMDC Steel Ltd	0.5%
Adani Ports and Special Economic Zone Ltd	2.53%
Muthoot Finance Ltd	2.25%
Multi Commodity Exchange Of India Ltd	2.58%
RHI Magnesita India Ltd	0.33%
Reliance Industries Ltd	0.42%
Mangalore Refinery & Petrochemicals Ltd	0.67%
KSB Ltd	0.02%
The Karnataka Bank Ltd	0.29%
Wipro Ltd	3.61%
Vedanta Ltd	1.19%
Ratnamani Metals & Tubes Ltd	0.85%
C.E. Info Systems Ltd	2.21%
DLF Ltd	1.52%
Kei Industries Ltd	0.71%
Tata Steel Ltd	0.47%
Siemens Ltd	0.5%
Sobha Ltd	0.4%
Zee Entertainment Enterprises Ltd	0.06%
Astec Lifesciences Ltd	0.14%
Bharti Airtel Ltd	2.45%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.23%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.13%
RateGain Travel Technologies Ltd	1.31%
Divgi TorqTransfer Systems Ltd	0.28%
Ultratech Cement Ltd	2.52%
Info Edge (India) Ltd	4.02%
TeamLease Services Ltd	1.63%
Interglobe Aviation Ltd	4.19%
Bharat Forge Ltd	1.54%
Bajaj Auto Ltd	1.17%
Bajaj Electricals Ltd	0.06%
UPL Ltd PPE	0.09%
Sobha Ltd PPE 31/12/2025	0.03%
Grasim Industries Ltd PPE	0.0%
Hindalco Industries Ltd	1.73%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.47%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	2.0%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.67%
Aarti Industries Ltd	0.62%
BEML Ltd	1.04%
Eicher Motors Ltd	0.65%
Pidilite Industries Ltd	0.58%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.38%
Yes Bank Ltd Debenture 8.85 24/02/2025	0.05%
Godrej Properties Ltd	0.43%
Power Finance Corporation Ltd	2.4%
The Phoenix Mills Ltd	1.53%
Bharti Airtel Ltd PPE	0.48%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.98%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.27%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.37%
JSW Steel Ltd	0.85%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.69%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.4%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.13%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.26%

Sectors

Company	Allocation %
Others	3.84%
Construction	5.55%
Automobile	7.17%
Consumer Staples	1.62%
Materials	4.88%
Financial	12.33%
Capital Goods	3.93%
Diversified	0.90%
Consumer Discretionary	1.89%
Chemicals	4.57%
Textiles	0.29%
Services	15.07%
Sovereign	4.11%
Energy	1.09%
Technology	13.30%
Metals & Mining	11.56%
Healthcare	0.77%
Communication	7.50%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

96
AUM

₹ 9,01,000 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,19,312 Cr
Highest Return

18.42%

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