ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Q: What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

The latest NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is ₹31.33 as of 2026-07-17.

ICICI Prudential Mutual FundRetirementHigh Risk

₹31.330.00 (0.00%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹1,240 Cr

1Y Return

+8.0%

3Y CAGR

+19.7%

5Y CAGR

+17.1%

Expense

0.65%

Risk

High

ICICI Prudential Retirement Fund

₹31.33+0.00%

1Y Return

+8.0%

3Y CAGR

+19.7%

5Y CAGR

+17.1%

Since Inception

+16.7%

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NAV History

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52-Week NAV Range

₹27.5

₹31.53

95% from 52W low

Fund Information

RetirementEquitySince 28-02-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity81.6%

Cash7.5%

Market Cap Split

Large Cap45.9%

Mid Cap14.5%

Small Cap24.6%

Top Holdings

104 stocks

Weight1M Change

TREPS (Cash)

7.93%0.0%

Vedanta Limited

2.85%0.0%

HDFC Bank Ltd

Financial Services

2.44%0.0%

Kirloskar Oil Engines Ltd

Industrials

2.29%+17.6%

Titan Co Ltd

Consumer Cyclical

2.28%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.14%0.0%

Reliance Industries Ltd

Energy

2.01%0.0%

Larsen & Toubro Ltd

Industrials

1.84%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

1.82%+6.0%

Hindustan Unilever Ltd

Consumer Defensive

1.73%0.0%

Sector Allocation

Weight1M Change

Industrials

14.9%+100%

Financial Services

14.4%+60%

Basic Materials

14.0%-78%

Consumer Cyclical

13.6%-10%

Healthcare

7.8%+19%

Technology

6.0%-5%

Consumer Defensive

5.8%0%

Energy

3.0%+26%

Utilities

1.5%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

29.59

Cat avg: 25.91

P/B Ratio

4.34

Cat avg: 3.65

Dividend Yield

1.00%

Cat avg: 1.20%

Price/Sale

2.82

Price/Cash Flow

18.09

Risk Metrics (3Y)

Sharpe Ratio

1.00

Sortino Ratio

1.66

Std Deviation

13.87%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Ret Hybrid Agrsv Plan Dir Gr	1,240	0.65	+8.0%	+19.7%	+17.1%
HDFC Retirement Svgs Equity Dir	6,832	0.93	-3.2%	+11.4%	+13.6%
UTI Retirement Fund Dir	4,698	1.09	+1.8%	+9.9%	+10.1%
SBI Ret Benefit - Agrsv Pln Dir Gr	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Gr	3,084	0.87	+0.7%	+13.5%	+13.5%
Tata Retirement Saving Mod Dir Gr	2,177	0.60	+4.6%	+14.2%	+12.2%
Tata Retirement Saving Prgsv Dir Gr	2,164	0.57	+4.3%	+15.2%	+12.6%
ICICI Pru Ret Pure Eq Plan Dir Gr	1,998	0.65	+7.9%	+22.3%	+22.3%
SBI Ret Benefit - Agrsv Hyb Pln Dir Gr	1,616	1.07	+3.2%	+10.7%	+12.5%
HDFC Retirement Svgs Hybrid Equity Dir	1,614	1.10	-2.7%	+9.3%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,240 Cr

Expense Ratio0.65%

Volatility (3Y)13.9%

Sharpe Ratio1.00

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹1,240 Cr

Expense Ratio0.65%

Volatility (3Y)13.9%

Sharpe Ratio1.00

Sortino Ratio1.66

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.