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Fund Category Retirement
0 Morning Star
4 Value Research
NAV( 20 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 3.69% |
Aarti Industries Ltd | 0.45% |
Ambuja Cements Ltd | 1.99% |
Apar Industries Ltd | 0.66% |
Astral Ltd | 0.73% |
Astrazeneca Pharma India Ltd | 0.34% |
Atul Ltd | 0.58% |
Bajaj Auto Ltd | 0.32% |
BEML Ltd | 0.85% |
Bharat Forge Ltd | 1.14% |
Bharti Airtel Ltd | 0.99% |
APL Apollo Tubes Ltd | 0.48% |
Godrej Properties Ltd | 0.24% |
Hindalco Industries Ltd | 1.58% |
Hindustan Aeronautics Ltd | 1.01% |
Indusind Bank Ltd | 0.63% |
Info Edge (India) Ltd | 2.42% |
Jindal Stainless Ltd | 1.68% |
Jindal Steel Ltd | 1.61% |
JSW Steel Ltd | 1.25% |
K.P.R. Mill Ltd | 0.97% |
Kei Industries Ltd | 0.52% |
Mahindra & Mahindra Ltd | 4.48% |
Manappuram Finance Ltd | 2.3% |
Mangalore Chemicals & Fertilizers Ltd | 0.07% |
UNO Minda Ltd | 0.79% |
Samvardhana Motherson International Ltd | 1.08% |
Muthoot Finance Ltd | 2.46% |
National Aluminium Company Ltd | 1.03% |
Navin Fluorine International Ltd | 0.36% |
Neuland Laboratories Ltd | 1.81% |
NOCIL Ltd | 0.59% |
PI Industries Ltd | 1.24% |
The Phoenix Mills Ltd | 1.16% |
Pidilite Industries Ltd | 0.47% |
Power Finance Corporation Ltd | 1.75% |
Ratnamani Metals & Tubes Ltd | 0.51% |
SRF Ltd | 0.9% |
Sagar Cements Ltd | 0.02% |
Vedanta Ltd | 1.98% |
Siemens Ltd | 0.19% |
Sobha Ltd | 0.37% |
Sonata Software Ltd | 0.41% |
Tech Mahindra Ltd | 2.01% |
Titan Company Ltd | 0.11% |
Ultratech Cement Ltd | 2.15% |
UPL Ltd | 2.27% |
Usha Martin Ltd | 2.86% |
VIP Industries Ltd | 0.58% |
Vardhman Textiles Ltd | 0.19% |
Whirlpool Of India Ltd | 0.14% |
Astec Lifesciences Ltd | 0.1% |
CreditAccess Grameen Ltd | 1.13% |
Triveni Turbine Ltd | 0.71% |
PG Electroplast Ltd | 0.54% |
Multi Commodity Exchange Of India Ltd | 3.4% |
RHI Magnesita India Ltd | 0.23% |
Net Current Assets | 0.1% |
Interglobe Aviation Ltd | 4.24% |
Crompton Greaves Consumer Electricals Ltd | 0.65% |
BSE Ltd | 1.42% |
TeamLease Services Ltd | 0.98% |
Aditya Vision Ltd | 0.48% |
Nippon Life India Asset Management Ltd | 0.35% |
Indian Energy Exchange Ltd | 0.07% |
Cash Margin | 0.32% |
Bandhan Bank Ltd | 0.35% |
Bharti Hexacom Ltd | 2.3% |
Embassy Office Parks REIT REITs | 0.12% |
Polycab India Ltd | 2.5% |
360 One Wam Ltd | 0.39% |
SBI Cards & Payments Services Ltd | 0.28% |
Route Mobile Ltd | 0.26% |
UTI Asset Management Company Ltd | 0.09% |
Gland Pharma Ltd | 0.47% |
Acutaas Chemicals Ltd | 0.56% |
PB Fintech Ltd | 1.63% |
RateGain Travel Technologies Ltd | 0.93% |
C.E. Info Systems Ltd | 1.83% |
Campus Activewear Ltd | 0.06% |
Piramal Pharma Ltd | 0.21% |
Archean Chemical Industries Ltd | 0.34% |
Divgi TorqTransfer Systems Ltd | 0.25% |
Jyoti CNC Automation Ltd | 0.56% |
TBO Tek Ltd | 0.93% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.09% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.09% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.2% |
GOI Sec 7.10 08/04/2034 | 0.73% |
GOI Sec 7.34 22/04/2064 | 0.97% |
GOI Sec 6.79 07/10/2034 | 2.05% |
GOI Sec 4.45 30/10/2034 | 0.83% |
Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.3% |
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 | 0.22% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.32% |
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.22% |
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 1.12% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.6% |
Bharti Airtel Ltd PPE | 0.46% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.63% |
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.55% |
Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.54% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.38% |
Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 0.53% |
Apar Industries Ltd | 0.66% |
Company | Allocation % |
---|---|
Others | 4.49% |
Automobile | 8.06% |
Construction | 2.60% |
Consumer Staples | 1.04% |
Materials | 5.48% |
Financial | 14.63% |
Diversified | 0.66% |
Capital Goods | 6.40% |
Consumer Discretionary | 1.54% |
Chemicals | 6.78% |
Textiles | 1.16% |
Services | 15.57% |
Sovereign | 4.58% |
Technology | 5.44% |
Metals & Mining | 13.51% |
Healthcare | 3.39% |
Communication | 5.35% |
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-IDCW Payout is ₹ 26.84
The expense ratio of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout is 2.19%
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-IDCW Payout based on your investment objective and risk profile.
For ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout, 3-year return is 21.54% per annum and 5-year return is 20.75% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout 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
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
4 Value Research
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4 Value Research
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0 Morning Star
3 Value Research
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3 Value Research
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0 Morning Star
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5 Value Research
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5 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
2 Value Research
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0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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NAV
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