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Fund Category Retirement
0 Morning Star
5 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 6.79 07/10/2034 | 1.62% |
| GOI Sec 6.48 06/10/2035 | 0.08% |
| GOI Sec 4.45 30/10/2034 | 0.24% |
| GOI Sec 7.10 08/04/2034 | 0.61% |
| GOI Sec 7.34 22/04/2064 | 0.79% |
| Repo | 7.24% |
| Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 | 0.18% |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.27% |
| Aarti Industries Ltd | 0.44% |
| Ambuja Cements Ltd | 1.32% |
| GE Vernova T&D India Ltd | 0.7% |
| Asian Paints Ltd | 1.43% |
| Astrazeneca Pharma India Ltd | 1.44% |
| Atul Ltd | 0.78% |
| Bajaj Auto Ltd | 1.01% |
| Bharat Electronics Ltd | 1.06% |
| Bharti Airtel Ltd | 0.82% |
| Britannia Industries Ltd | 1.53% |
| CESC Ltd | 0.09% |
| Divi's Laboratories Ltd | 0.3% |
| Glenmark Pharmaceuticals Ltd | 0.56% |
| HDFC Bank Ltd | 1.95% |
| Hindustan Unilever Ltd | 1.54% |
| Akzo Nobel India Ltd | 1.08% |
| Infosys Ltd | 1.46% |
| Jindal Stainless Ltd | 1.46% |
| Jindal Steel Ltd | 1.57% |
| JSW Steel Ltd | 1.15% |
| K.P.R. Mill Ltd | 0.98% |
| Kei Industries Ltd | 1.53% |
| Kotak Mahindra Bank Ltd | 0.98% |
| Larsen & Toubro Ltd | 1.88% |
| Lupin Ltd | 1.52% |
| Mahindra & Mahindra Ltd | 1.96% |
| Maruti Suzuki India Ltd | 1.47% |
| Samvardhana Motherson International Ltd | 1.7% |
| Mphasis Ltd | 1.97% |
| Muthoot Finance Ltd | 1.23% |
| Pfizer Ltd | 0.96% |
| Pidilite Industries Ltd | 1.25% |
| Ratnamani Metals & Tubes Ltd | 0.43% |
| SRF Ltd | 0.68% |
| Vedanta Ltd | 1.52% |
| Sobha Ltd | 0.2% |
| Sun Pharmaceutical Industries Ltd | 0.49% |
| Tech Mahindra Ltd | 2.07% |
| Titan Company Ltd | 2.05% |
| Trent Ltd | 0.86% |
| Ultratech Cement Ltd | 1.96% |
| UPL Ltd | 1.83% |
| United Spirits Ltd | 1.0% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% |
| Kirloskar Oil Engines Ltd | 1.26% |
| Triveni Turbine Ltd | 0.69% |
| TD Power Systems Ltd | 0.57% |
| Multi Commodity Exchange Of India Ltd | 2.28% |
| RHI Magnesita India Ltd | 0.19% |
| Minda Corporation Ltd | 0.17% |
| V-Mart Retail Ltd | 0.48% |
| Net Current Assets | 0.05% |
| Avenue Supermarts Ltd | 0.13% |
| Interglobe Aviation Ltd | 1.53% |
| BSE Ltd | 1.56% |
| TeamLease Services Ltd | 0.57% |
| HDFC Life Insurance Co Ltd | 1.31% |
| Cash Margin | 0.27% |
| Orient Electric Ltd | 0.17% |
| HDFC Asset Management Company Ltd | 1.24% |
| Embassy Office Parks REIT REITs | 0.1% |
| Polycab India Ltd | 1.2% |
| Cohance Lifesciences Ltd | 0.17% |
| Brookfield India Real Estate Trust REIT REITs | 0.78% |
| Eternal Ltd | 0.77% |
| Vijaya Diagnostic Centre Ltd | 0.47% |
| Acutaas Chemicals Ltd | 0.76% |
| Aditya Birla Sun Life AMC Ltd | 0.5% |
| LG Electronics India Ltd Equity | 1.02% |
| RateGain Travel Technologies Ltd | 0.63% |
| C.E. Info Systems Ltd | 0.87% |
| Rainbow Children's Medicare Ltd | 0.45% |
| Campus Activewear Ltd | 0.43% |
| Archean Chemical Industries Ltd | 0.24% |
| Divgi TorqTransfer Systems Ltd | 0.22% |
| Netweb Technologies India Ltd | 0.73% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.03% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.07% |
| Swiggy Ltd | 0.56% |
| Sagility Ltd | 1.17% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.16% |
| JSW Cement Ltd | 0.63% |
| Tata Motors Ltd | 2.57% |
| Nephrocare Health Services Ltd | 1.14% |
| LIC Housing Finance Ltd Debenture 8.75 08/12/2028 | 0.92% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 1.32% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 1.34% |
| HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.45% |
| Muthoot Finance Ltd Debenture 8.78 20/05/2027 | 0.45% |
| Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 0.31% |
| Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 0.45% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 2.67% |
| Company | Allocation % |
|---|---|
| Others | 7.82% |
| Automobile | 9.61% |
| Construction | 3.65% |
| Consumer Staples | 4.38% |
| Materials | 6.42% |
| Financial | 9.76% |
| Capital Goods | 6.51% |
| Consumer Discretionary | 3.67% |
| Chemicals | 5.22% |
| Textiles | 0.98% |
| Services | 9.91% |
| Sovereign | 3.34% |
| Energy | 0.09% |
| Technology | 7.73% |
| Insurance | 1.31% |
| Metals & Mining | 9.25% |
| Healthcare | 8.26% |
| Communication | 2.14% |
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 ₹ 25.46
The expense ratio of ICICI Pru Retirement - Hybrid Aggressive Plan-IDCW Payout is 2.13%
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 20.76% per annum and 5-year return is 14.65% 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
NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
0 Value Research
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0 Morning Star
5 Value Research
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5 Value Research
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0 Morning Star
4 Value Research
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4 Value Research
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0 Morning Star
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1 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
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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2 Morning Star
4 Value Research
2 Morning Star
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3 Morning Star
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3 Morning Star
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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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