ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth
Hybrid
Direct
Retirement
NAV as on 21-02-2025
₹ 25.07
1D
Inception Returns
16.6%
/yr
About ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Lalit Kumar. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth has ₹746 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth has given a CAGR return of 16.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.76%, 17.08% and 18.06% respectively.
Holdings
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth has allocated its funds majorly in Corporate, Government, Basic Materials, Cash Equivalent, Industrial, Tech, Financial Services, Communication, Consumer Cyclical, Real Estate, Consumer Defensive, Energy, Health.
Taxation
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. There is a lock in period for ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth of 5 Years
Historical NAV & Returns
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth Overview
| Expense ratio | 0.94% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹746 Cr |
| Inception Date | 28 February, 2019 |
| Min Lumpsum/SIP | ₹5000/₹100 |
| Exit Load | 0% |
| Lock In | 5 Years |
TurnOver | 65.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 747.5 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top 3 Sectors in January were Corporate, Government & Basic Materials
Mutual Fund Insights
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹746 Cr
Expense Ratio 0.94%
Frequently Asked Questions for ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.96% | -1.96% |
6 Month Returns | -6.87% | -6.87% |
1 Year Returns | 8.76% | 8.76% |
3 Years Returns | 60.5% | 17.08% |
5 Years Returns | 129.37% | 18.06% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.94 |
AA | 10.83 |
A | 3.23 |