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Fund Category Retirement
0 Morning Star
4 Value Research
NAV( 15 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 26.29
The expense ratio of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout is 2.2%
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 19.29% per annum and 5-year return is 20.62% 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
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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
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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
2 Value Research
0 Morning Star
2 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
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2 Morning Star
4 Value Research
2 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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