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( 9 May 2025)

₹ 23.63

6.82%

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ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout

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Performance

18.67%3y Returns

-0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.32%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 790 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 %
Bharti Airtel Ltd PPE	0.55%
UPL Ltd PPE	0.16%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	0.45%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028	1.33%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.89%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.93%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.66%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.64%
Aarti Industries Ltd	0.6%
Ambuja Cements Ltd	2.23%
Apar Industries Ltd	0.54%
Atul Ltd	0.76%
Axis Bank Ltd	0.46%
Bajaj Auto Ltd	1.01%
Bajaj Electricals Ltd	0.04%
BEML Ltd	0.77%
Bharat Forge Ltd	1.24%
Bharti Airtel Ltd	1.16%
Britannia Industries Ltd	1.79%
DLF Ltd	1.18%
Eicher Motors Ltd	0.6%
Godrej Properties Ltd	0.32%
Hindalco Industries Ltd	1.69%
Hindustan Aeronautics Ltd	0.85%
Indusind Bank Ltd	0.85%
Info Edge (India) Ltd	3.1%
Jindal Stainless Ltd	1.57%
Jindal Steel & Power Ltd	1.94%
JSW Steel Ltd	0.92%
K.P.R. Mill Ltd	0.43%
KSB Ltd	0.02%
The Karnataka Bank Ltd	0.25%
Kei Industries Ltd	0.47%
Mahindra & Mahindra Ltd	3.62%
Manappuram Finance Ltd	1.88%
UNO Minda Ltd	0.57%
Repo	1.35%
Yes Bank Ltd Bonds 8.00 30/09/2026	0.35%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	0.26%
GOI Sec 7.34 22/04/2064	1.22%
GOI Sec 4.45 30/10/2034	0.98%
GOI Sec 7.18 14/08/2033	2.07%
GOI Sec 7.10 08/04/2034	0.89%
Adani Ports and Special Economic Zone Ltd	2.37%
Muthoot Finance Ltd	2.06%
National Aluminium Company Ltd	0.89%
Navin Fluorine International Ltd	0.42%
PI Industries Ltd	1.52%
The Phoenix Mills Ltd	1.48%
Pidilite Industries Ltd	0.58%
Power Finance Corporation Ltd	2.06%
Ratnamani Metals & Tubes Ltd	0.68%
Reliance Industries Ltd	0.46%
SRF Ltd	1.14%
Sagar Cements Ltd	0.03%
Vedanta Ltd	1.59%
Siemens Ltd	0.21%
Sobha Ltd	0.37%
Sonata Software Ltd	0.59%
Tata Steel Ltd	0.06%
Tech Mahindra Ltd	2.55%
Titan Company Ltd	0.13%
Ultratech Cement Ltd	2.43%
UPL Ltd	1.92%
Usha Martin Ltd	1.41%
Vardhman Textiles Ltd	0.24%
Zee Entertainment Enterprises Ltd	0.05%
Astec Lifesciences Ltd	0.09%
Persistent Systems Ltd	0.67%
CreditAccess Grameen Ltd	1.08%
Multi Commodity Exchange Of India Ltd	3.18%
RHI Magnesita India Ltd	0.28%
Net Current Assets	0.08%
Interglobe Aviation Ltd	3.73%
Crompton Greaves Consumer Electricals Ltd	0.89%
BSE Ltd	0.48%
TeamLease Services Ltd	1.24%
Nippon Life India Asset Management Ltd	0.3%
Indian Energy Exchange Ltd	0.12%
Cash Margin	0.38%
Bharti Hexacom Ltd	2.78%
Embassy Office Parks REIT REITs	0.13%
Polycab India Ltd	2.25%
360 One Wam Ltd	0.44%
Route Mobile Ltd	0.48%
Gland Pharma Ltd	0.31%
Eternal Ltd	2.36%
Ami Organics Ltd	0.57%
PB Fintech Ltd	1.85%
RateGain Travel Technologies Ltd	0.74%
C.E. Info Systems Ltd	2.37%
Piramal Pharma Ltd	0.27%
NMDC Steel Ltd	0.38%
Divgi TorqTransfer Systems Ltd	0.21%
TBO Tek Ltd	0.81%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.17%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.12%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.25%
Siemens Energy India Ltd	0.18%

Sectors

Company	Allocation %
Others	2.35%
Automobile	7.25%
Construction	3.48%
Consumer Staples	2.24%
Materials	4.69%
Financial	14.55%
Diversified	1.68%
Capital Goods	4.85%
Consumer Discretionary	1.06%
Chemicals	6.05%
Textiles	0.67%
Services	19.24%
Sovereign	5.16%
Energy	0.64%
Technology	7.40%
Metals & Mining	11.13%
Healthcare	1.15%
Communication	6.43%

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

99
AUM

₹ 9,14,547 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

₹ 4,45,338 Cr
Highest Return

22.45%

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 ₹ 23.63

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 2.32%

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 18.67% per annum and 5-year return is 21.96% per annum. Check the return performance in detail on the page.