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( 15 Sep 2025)

₹ 26.29
2.94%

ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

Invest now

Performance

19.29%3y Returns

0.27% 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

    ₹ 916 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 %
Net Current Assets 0.39%
Nippon Life India Asset Management Ltd 0.32%
Indian Energy Exchange Ltd 0.08%
Bharti Hexacom Ltd 2.52%
Piramal Pharma Ltd 0.2%
RateGain Travel Technologies Ltd 0.76%
C.E. Info Systems Ltd 1.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.1%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.1%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.21%
Interglobe Aviation Ltd 5.0%
Crompton Greaves Consumer Electricals Ltd 0.75%
Godrej Properties Ltd 0.25%
Bandhan Bank Ltd 0.35%
Route Mobile Ltd 0.37%
Embassy Office Parks REIT REITs 0.11%
Polycab India Ltd 2.49%
Aarti Industries Ltd 0.46%
Archean Chemical Industries Ltd 0.33%
Bharti Airtel Ltd 1.02%
APL Apollo Tubes Ltd 0.47%
Mangalore Chemicals & Fertilizers Ltd 0.08%
Neuland Laboratories Ltd 1.71%
The Phoenix Mills Ltd 1.15%
Pidilite Industries Ltd 0.5%
Ambuja Cements Ltd 2.01%
Apar Industries Ltd 0.64%
Bajaj Auto Ltd 0.33%
Bajaj Electricals Ltd 0.03%
GOI Sec 4.45 30/10/2034 0.85%
Divgi TorqTransfer Systems Ltd 0.25%
TBO Tek Ltd 0.81%
Jindal Stainless Ltd 1.77%
Jindal Steel Ltd 1.77%
JSW Steel Ltd 1.15%
National Aluminium Company Ltd 0.91%
Navin Fluorine International Ltd 0.38%
Ratnamani Metals & Tubes Ltd 0.52%
Tech Mahindra Ltd 2.17%
Titan Company Ltd 0.12%
UTI Asset Management Company Ltd 0.09%
GOI Sec 7.34 22/04/2064 0.98%
GOI Sec 7.10 08/04/2034 0.75%
BSE Ltd 1.67%
Mahindra & Mahindra Ltd 4.28%
Manappuram Finance Ltd 2.19%
PI Industries Ltd 1.33%
Gland Pharma Ltd 0.36%
SBI Cards & Payments Services Ltd 0.26%
BEML Ltd 0.8%
SRF Ltd 0.93%
Sagar Cements Ltd 0.03%
Vedanta Ltd 1.83%
GOI Sec 6.79 07/10/2034 2.09%
Siemens Energy India Ltd 0.21%
Whirlpool Of India Ltd 0.15%
Muthoot Finance Ltd 2.16%
Cash Margin 0.33%
Acutaas Chemicals Ltd 0.61%
PB Fintech Ltd 1.74%
UNO Minda Ltd 0.7%
Samvardhana Motherson International Ltd 0.97%
TeamLease Services Ltd 1.01%
Ultratech Cement Ltd 2.27%
UPL Ltd 2.53%
Sobha Ltd 0.35%
Sonata Software Ltd 0.42%
CreditAccess Grameen Ltd 1.19%
Triveni Turbine Ltd 0.73%
Multi Commodity Exchange Of India Ltd 3.3%
RHI Magnesita India Ltd 0.26%
PG Electroplast Ltd 0.58%
360 One Wam Ltd 0.4%
Jyoti CNC Automation Ltd 0.61%
Usha Martin Ltd 2.43%
VIP Industries Ltd 0.6%
Vardhman Textiles Ltd 0.2%
Bharat Forge Ltd 1.07%
Hindalco Industries Ltd 1.65%
Hindustan Aeronautics Ltd 0.95%
Power Finance Corporation Ltd 1.66%
Siemens Ltd 0.19%
Astral Ltd 0.74%
Astrazeneca Pharma India Ltd 0.17%
Atul Ltd 0.61%
Zee Entertainment Enterprises Ltd 0.05%
Astec Lifesciences Ltd 0.11%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.22%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.66%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 0.39%
Indusind Bank Ltd 0.65%
Info Edge (India) Ltd 2.57%
NOCIL Ltd 0.61%
Yes Bank Ltd Bonds 8.00 30/09/2026 0.3%
Repo 3.19%
Bharti Airtel Ltd PPE 0.49%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.64%
K.P.R. Mill Ltd 0.92%
KSB Ltd 0.02%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026 0.22%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.55%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.57%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028 1.15%
Kei Industries Ltd 0.5%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.55%
Sectors
Company Allocation %
Others 4.32%
Construction 2.59%
Automobile 7.60%
Consumer Staples 0.39%
Materials 5.66%
Financial 13.94%
Capital Goods 6.40%
Diversified 1.57%
Consumer Discretionary 1.65%
Chemicals 6.33%
Textiles 1.12%
Services 16.18%
Sovereign 4.67%
Energy 0.21%
Technology 5.59%
Metals & Mining 13.05%
Healthcare 3.05%
Communication 5.72%

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

    31
  • AUM

    ₹ 4,90,838 Cr
  • Highest Return

    29.04%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Retirement Savings Moderate Reg-G

5 Morning Star

2 Value Research

1.66 %

5 Morning Star

2 Value Research

NAV

64.7

1M Returns

1.66%

1Y Returns

-0.72%

3Y Returns

13.5%

Min. Investment

Rs.150.0

Fund Size

Rs.2114.86 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

64.7

Min Investment

₹150.0

Fund Size

₹2114.86 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Conservative Reg-G

5 Morning Star

2 Value Research

0.55 %

5 Morning Star

2 Value Research

NAV

31.75

1M Returns

0.55%

1Y Returns

2.5%

3Y Returns

8.0%

Min. Investment

Rs.500.0

Fund Size

Rs.175.12 Cr

Fund Manager

Murthy Nagarajan
Moderately High Other G
More

NAV

31.75

Min Investment

₹500.0

Fund Size

₹175.12 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Tata Retirement Savings Progressive Reg-G

4 Morning Star

3 Value Research

1.62 %

4 Morning Star

3 Value Research

NAV

65.43

1M Returns

1.62%

1Y Returns

-3.46%

3Y Returns

14.21%

Min. Investment

Rs.150.0

Fund Size

Rs.2047.44 Cr

Fund Manager

Murthy Nagarajan
Very High Other G
More

NAV

65.43

Min Investment

₹150.0

Fund Size

₹2047.44 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Retirement Fund Reg-G

0 Morning Star

0 Value Research

1.65 %

0 Morning Star

0 Value Research

NAV

12.63

1M Returns

1.65%

1Y Returns

1.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.6 Cr

Fund Manager

Gautam Kaul
Very High Other G
More

NAV

12.63

Min Investment

₹100.0

Fund Size

₹180.6 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Retirement - Hybrid Aggressive Plan-G

0 Morning Star

4 Value Research

2.94 %

0 Morning Star

4 Value Research

NAV

26.29

1M Returns

2.94%

1Y Returns

3.65%

3Y Returns

19.29%

Min. Investment

Rs.100.0

Fund Size

Rs.915.91 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

26.29

Min Investment

₹100.0

Fund Size

₹915.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
1.26 %

0 Morning Star

3 Value Research

NAV

17.49

1M Returns

1.26%

1Y Returns

6.04%

3Y Returns

10.32%

Min. Investment

Rs.100.0

Fund Size

Rs.82.28 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

17.49

Min Investment

₹100.0

Fund Size

₹82.28 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Retirement - Pure Debt Plan-G

0 Morning Star

4 Value Research

0.18 %

0 Morning Star

4 Value Research

NAV

15.14

1M Returns

0.18%

1Y Returns

6.32%

3Y Returns

6.31%

Min. Investment

Rs.100.0

Fund Size

Rs.99.57 Cr

Fund Manager

Manish Banthia
Moderate Other G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹99.57 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Retirement - Pure Equity Plan-G

0 Morning Star

5 Value Research

2.56 %

0 Morning Star

5 Value Research

NAV

32.85

1M Returns

2.56%

1Y Returns

4.99%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1332.57 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

32.85

Min Investment

₹100.0

Fund Size

₹1332.57 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Retirement-Dynamic Plan Reg-G

0 Morning Star

2 Value Research

1.81 %

0 Morning Star

2 Value Research

NAV

19.7

1M Returns

1.81%

1Y Returns

-2.56%

3Y Returns

12.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.309.24 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

19.7

Min Investment

₹1000.0

Fund Size

₹309.24 cr

Fund Manager

R Sivakumar
ADD to watchlist
Axis Retirement-Conservative Plan Reg-G

0 Morning Star

1 Value Research

0.51 %

0 Morning Star

1 Value Research

NAV

15.89

1M Returns

0.51%

1Y Returns

0.61%

3Y Returns

8.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.91 Cr

Fund Manager

R Sivakumar
High Other G
More

NAV

15.89

Min Investment

₹1000.0

Fund Size

₹54.91 cr

Fund Manager

R Sivakumar
ADD to watchlist
Axis Retirement-Aggressive Plan Reg-G

0 Morning Star

1 Value Research

1.82 %

0 Morning Star

1 Value Research

NAV

18.51

1M Returns

1.82%

1Y Returns

-1.59%

3Y Returns

11.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.756.75 Cr

Fund Manager

R Sivakumar
Very High Other G
More

NAV

18.51

Min Investment

₹1000.0

Fund Size

₹756.75 cr

Fund Manager

R Sivakumar
ADD to watchlist
PGIM India Retirement Reg-G

0 Morning Star

0 Value Research

2.09 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

2.09%

1Y Returns

2.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.90.78 Cr

Fund Manager

Puneet Pal
Very High Other G
More

NAV

12.23

Min Investment

₹1000.0

Fund Size

₹90.78 cr

Fund Manager

Puneet Pal
ADD to watchlist
Union Retirement Reg-G

0 Morning Star

0 Value Research

2.67 %

0 Morning Star

0 Value Research

NAV

15.79

1M Returns

2.67%

1Y Returns

-0.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.174.5 Cr

Fund Manager

Vinay Paharia
Very High Other G
More

NAV

15.79

Min Investment

₹500.0

Fund Size

₹174.5 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Debt Reg-G

0 Morning Star

3 Value Research

0.33 %

0 Morning Star

3 Value Research

NAV

21.6

1M Returns

0.33%

1Y Returns

3.05%

3Y Returns

8.47%

Min. Investment

Rs.100.0

Fund Size

Rs.159.59 Cr

Fund Manager

Shobhit Mehrotra
Moderately High Other G
More

NAV

21.6

Min Investment

₹100.0

Fund Size

₹159.59 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Equity Reg-G

0 Morning Star

5 Value Research

1.72 %

0 Morning Star

5 Value Research

NAV

50.77

1M Returns

1.72%

1Y Returns

-2.16%

3Y Returns

17.76%

Min. Investment

Rs.100.0

Fund Size

Rs.6584.08 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

50.77

Min Investment

₹100.0

Fund Size

₹6584.08 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
HDFC Retirement Savings Fund-Hybrid Equity Reg-G

0 Morning Star

4 Value Research

1.32 %

0 Morning Star

4 Value Research

NAV

38.67

1M Returns

1.32%

1Y Returns

-0.84%

3Y Returns

14.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1659.8 Cr

Fund Manager

Shobhit Mehrotra
Very High Other G
More

NAV

38.67

Min Investment

₹100.0

Fund Size

₹1659.8 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Baroda BNP Paribas Retirement Reg-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

1.05%

1Y Returns

0.65%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.380.63 Cr

Fund Manager

Mayank Prakash
Very High Other G
More

NAV

11.15

Min Investment

₹250.0

Fund Size

₹380.63 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Retirement Reg

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

49.65

1M Returns

0.73%

1Y Returns

2.27%

3Y Returns

11.61%

Min. Investment

Rs.500.0

Fund Size

Rs.4632.34 Cr

Fund Manager

V Srivatsa
High Other G
More

NAV

49.65

Min Investment

₹500.0

Fund Size

₹4632.34 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Retirement - The 40s Plan Reg-G

0 Morning Star

2 Value Research

2.11 %

0 Morning Star

2 Value Research

NAV

18.96

1M Returns

2.11%

1Y Returns

2.83%

3Y Returns

12.57%

Min. Investment

Rs.500.0

Fund Size

Rs.114.25 Cr

Fund Manager

Dhaval Shah
Very High Other G
More

NAV

18.96

Min Investment

₹500.0

Fund Size

₹114.25 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL Retirement - The 50s Plan Reg-G

0 Morning Star

1 Value Research

0.8 %

0 Morning Star

1 Value Research

NAV

14.62

1M Returns

0.8%

1Y Returns

4.3%

3Y Returns

8.12%

Min. Investment

Rs.500.0

Fund Size

Rs.26.38 Cr

Fund Manager

Dhaval Shah
Moderately High Other G
More

NAV

14.62

Min Investment

₹500.0

Fund Size

₹26.38 cr

Fund Manager

Dhaval Shah
ADD to watchlist
0.17 %

0 Morning Star

1 Value Research

NAV

13.24

1M Returns

0.17%

1Y Returns

5.25%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17.26 Cr

Fund Manager

Dhaval Shah
Moderate Other G
More

NAV

13.24

Min Investment

₹500.0

Fund Size

₹17.26 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL Retirement - The 30s Plan Reg-G

0 Morning Star

2 Value Research

2.17 %

0 Morning Star

2 Value Research

NAV

20.2

1M Returns

2.17%

1Y Returns

0.74%

3Y Returns

14.32%

Min. Investment

Rs.500.0

Fund Size

Rs.407.57 Cr

Fund Manager

Dhaval Shah
Very High Other G
More

NAV

20.2

Min Investment

₹500.0

Fund Size

₹407.57 cr

Fund Manager

Dhaval Shah
ADD to watchlist
1.75 %

0 Morning Star

3 Value Research

NAV

18.84

1M Returns

1.75%

1Y Returns

-2.18%

3Y Returns

11.8%

Min. Investment

Rs.500.0

Fund Size

Rs.1596.89 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

18.84

Min Investment

₹500.0

Fund Size

₹1596.89 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Retirement Benefit - Conservative Plan Reg-G

0 Morning Star

3 Value Research

-0.01 %

0 Morning Star

3 Value Research

NAV

14.22

1M Returns

-0.01%

1Y Returns

3.47%

3Y Returns

8.09%

Min. Investment

Rs.500.0

Fund Size

Rs.174.53 Cr

Fund Manager

Dinesh Ahuja
Moderately High Other G
More

NAV

14.22

Min Investment

₹500.0

Fund Size

₹174.53 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Retirement Benefit - Aggressive Plan Reg-G

0 Morning Star

3 Value Research

1.57 %

0 Morning Star

3 Value Research

NAV

19.94

1M Returns

1.57%

1Y Returns

-4.86%

3Y Returns

12.28%

Min. Investment

Rs.500.0

Fund Size

Rs.2949.34 Cr

Fund Manager

Dinesh Ahuja
Very High Other G
More

NAV

19.94

Min Investment

₹500.0

Fund Size

₹2949.34 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
0.37 %

0 Morning Star

3 Value Research

NAV

15.47

1M Returns

0.37%

1Y Returns

1.15%

3Y Returns

9.12%

Min. Investment

Rs.500.0

Fund Size

Rs.280.9 Cr

Fund Manager

Dinesh Ahuja
High Other G
More

NAV

15.47

Min Investment

₹500.0

Fund Size

₹280.9 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
2.6 %

2 Morning Star

4 Value Research

NAV

29.13

1M Returns

2.6%

1Y Returns

-2.8%

3Y Returns

16.68%

Min. Investment

Rs.500.0

Fund Size

Rs.3144.06 Cr

Fund Manager

Pranay Sinha
Very High Other G
More

NAV

29.13

Min Investment

₹500.0

Fund Size

₹3144.06 cr

Fund Manager

Pranay Sinha
ADD to watchlist
-0.05 %

3 Morning Star

2 Value Research

NAV

20.2

1M Returns

-0.05%

1Y Returns

2.9%

3Y Returns

8.22%

Min. Investment

Rs.100.0

Fund Size

Rs.150.54 Cr

Fund Manager

Pranay Sinha
Moderately High Other G
More

NAV

20.2

Min Investment

₹100.0

Fund Size

₹150.54 cr

Fund Manager

Pranay Sinha
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support