ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

    Compare Fund
    Hybrid · Solution Oriented - RetirementNAV₹26.488 Oct 2026AUM₹1,320 croreExpense ratio2.45%1Y+1.97%3Y+15.15%5Y+12.62%

    Investment Objective

    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…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

    Hold this fund?

    See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.

    Review my portfolio Compare with other funds

    At a glance

    3 year return
    +15.15% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity82.7%
    • Debt10.0%
    • Others6.5%
    • Real Estate0.7%

    Market cap

    • Large Cap43.3%
    • Mid Cap20.2%
    • Small Cap19.2%
    • Others17.3%

    Key figures

    Fund size
    ₹1,320 crore
    Expense ratio
    2.45% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.16%-3.57%+5.72%-1.35%+1.97%+15.15%+12.62%+15.22%N/A

    Calendar Year Returns vs Benchmark

    Comparison with CRISIL Hybrid 35+65 - Aggressive Fund Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option

    ICICI Prudential Retirement Fund Hybrid Aggressive Growth Option is a Solution Oriented - Retirement hybrid fund from ICICI Prudential Asset Management Company Limited, launched on 27 Feb 2019. Its benchmark is the CRISIL Hybrid 35+65 - Aggressive Fund Index. The expense ratio is 2.45% a year. It manages ₹1,320 crore. The NAV was ₹26.48 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+1.97%14.74%
    Last 3 years+15.15% a year13.90%
    Last 5 years+12.62% a year12.74%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the CRISIL Hybrid 35+65 - Aggressive Fund Index

    From 2019 to 2026, the fund returned more than the CRISIL Hybrid 35+65 - Aggressive Fund Index in 5 of 8 calendar years. The 2026 figure is year to date.

    Year201920202021
    CompareReview my portfolio

    Wealth Home

    Track & analyse your Wealth Home

    Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.

    Review my portfolioTalk to an adviser
    QR code to download the RuDo Wealth app

    Scan to connect on the app

    iOS and Android. See your whole portfolio in a minute.

    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by ICICI Prudential Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2022
    2023
    2024
    2025
    2026 YTD
    This fund+6.00%+13.30%+26.48%+0.46%+31.65%+20.91%+12.60%-1.35%
    Benchmark+10.66%+17.98%+19.74%+4.79%+18.41%+12.80%+8.62%-74.72%

    Compare every retirement fund on returns, volatility, worst fall and cost.

    Other solution oriented - retirement funds

    • HDFC Retirement Fund
    • UTI
    • UTI Retirement Fund
    • SBI Retirement Benefit Fund
    • Nippon India Retirement Fund Wealth Creation Scheme
    • Tata Retirement Savings Fund
    • Tata Retirement Savings Fund
    • ICICI Prudential Retirement Fund Pure Equity

    All funds from ICICI Prudential Asset Management