ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 25.54

-2.26%

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ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

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Performance

19.35%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.21%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 902 Cr
Plan

REGULAR
Launch date

7 Feb 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF109KC1TV6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.6%
Polycab India Ltd	2.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.11%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.1%
Gland Pharma Ltd	0.4%
360 One Wam Ltd	0.41%
Bandhan Bank Ltd	0.37%
NOCIL Ltd	0.65%
Info Edge (India) Ltd	2.67%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.23%
GOI Sec 7.10 08/04/2034	0.77%
GOI Sec 6.79 07/10/2034	2.16%
GOI Sec 4.45 30/10/2034	0.87%
GOI Sec 7.34 22/04/2064	1.03%
Indian Energy Exchange Ltd	0.08%
Embassy Office Parks REIT REITs	0.11%
Ambuja Cements Ltd	2.15%
TBO Tek Ltd	0.85%
UTI Asset Management Company Ltd	0.09%
JSW Steel Ltd	1.2%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.31%
PB Fintech Ltd	1.81%
Acutaas Chemicals Ltd	0.59%
Siemens Energy India Ltd	0.21%
Jindal Steel & Power Ltd	1.83%
Jyoti CNC Automation Ltd	0.7%
Route Mobile Ltd	0.4%
RHI Magnesita India Ltd	0.28%
Piramal Pharma Ltd	0.22%
SBI Cards & Payments Services Ltd	0.27%
Godrej Properties Ltd	0.27%
Astral Ltd	0.78%
Astrazeneca Pharma India Ltd	0.19%
Cash Margin	0.33%
Multi Commodity Exchange Of India Ltd	3.49%
Archean Chemical Industries Ltd	0.34%
C.E. Info Systems Ltd	2.08%
The Phoenix Mills Ltd	1.15%
Samvardhana Motherson International Ltd	1.03%
PI Industries Ltd	1.56%
Sagar Cements Ltd	0.03%
UPL Ltd	2.31%
Bajaj Auto Ltd	0.31%
Bajaj Electricals Ltd	0.04%
RateGain Travel Technologies Ltd	0.66%
Divgi TorqTransfer Systems Ltd	0.25%
Apar Industries Ltd	0.75%
Navin Fluorine International Ltd	0.41%
Jindal Stainless Ltd	1.64%
Nippon Life India Asset Management Ltd	0.34%
BEML Ltd	0.84%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.21%
Bharti Hexacom Ltd	2.66%
Hindustan Aeronautics Ltd	0.75%
Kei Industries Ltd	0.51%
Mahindra & Mahindra Ltd	4.35%
Triveni Turbine Ltd	0.85%
CreditAccess Grameen Ltd	1.08%
Interglobe Aviation Ltd	5.31%
Bharti Airtel Ltd PPE	0.49%
UNO Minda Ltd	0.58%
Zee Entertainment Enterprises Ltd	0.05%
Ratnamani Metals & Tubes Ltd	0.59%
Whirlpool Of India Ltd	0.16%
Ultratech Cement Ltd	2.24%
Titan Company Ltd	0.11%
Indusind Bank Ltd	0.71%
Pidilite Industries Ltd	0.48%
Net Current Assets	0.1%
Bharti Airtel Ltd	1.04%
APL Apollo Tubes Ltd	0.47%
Neuland Laboratories Ltd	1.71%
Power Finance Corporation Ltd	1.82%
Sobha Ltd	0.39%
Sonata Software Ltd	0.48%
Siemens Ltd	0.19%
Hindalco Industries Ltd	1.62%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.22%
Usha Martin Ltd	2.45%
VIP Industries Ltd	0.65%
Vardhman Textiles Ltd	0.2%
Tech Mahindra Ltd	2.18%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.67%
Aarti Industries Ltd	0.52%
Bharat Forge Ltd	1.14%
TeamLease Services Ltd	1.05%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.56%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.39%
National Aluminium Company Ltd	0.92%
Muthoot Finance Ltd	2.17%
Vedanta Ltd	1.88%
SRF Ltd	1.01%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.56%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.7%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.58%
K.P.R. Mill Ltd	0.43%
KSB Ltd	0.02%
Manappuram Finance Ltd	2.15%
Mangalore Chemicals & Fertilizers Ltd	0.08%
BSE Ltd	1.96%
Astec Lifesciences Ltd	0.12%
Atul Ltd	0.65%
Crompton Greaves Consumer Electricals Ltd	0.74%
UPL Ltd PPE	0.16%

Sectors

Company	Allocation %
Others	2.45%
Construction	2.77%
Automobile	7.66%
Consumer Staples	0.39%
Materials	5.85%
Financial	14.18%
Capital Goods	5.73%
Diversified	1.76%
Consumer Discretionary	1.70%
Chemicals	6.63%
Textiles	0.63%
Services	17.22%
Sovereign	4.83%
Energy	0.21%
Technology	5.80%
Metals & Mining	13.16%
Healthcare	3.11%
Communication	5.91%

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

View All Mutual Funds

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

103
AUM

₹ 10,28,285 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

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,84,013 Cr
Highest Return

23.15%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout?

The current NAV of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout is ₹ 25.54

How much does ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout is 2.21%

How to Redeem ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout Regular Growth?

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.

What are the steps to invest in ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout?

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.

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Can I invest in ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout?

For ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout, 3-year return is 19.35% per annum and 5-year return is 20.11% per annum. Check the return performance in detail on the page.