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Fund Summary
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-2019
Corpus(Cr.) 903.0 Latest NAV 25.89 As on 29-07-2025
Equity(%) 85.28 52 Week High 26.38
Debt(%) 14.61 52 Week Low 21.87
Others(%) 0.11 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.21
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Darshil Dedhia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.41%
Top 10 Holdings 31.31%
Top 25 Holdings 62.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 9.28
Automobile 8.27
Retail 8.07
Industrial Products 7.4
Banking & Financial 6.37
Software & Services 5.72
AAA 5.53
Transportation 5.37
Telecom 4.88
SOV 4.83
Ferrous Metals 4.66
Metals 4.64
Construction 4.33
Fertilisers 3.97
Chemicals 3.57
Electricals 2.0
Cash 1.99
Communication 1.16
Consumer Durables 1.15
Pharma & Biotech 1.09
AA+ 1.01
Agricultural & Farm Machinery 0.94
AA 0.94
SERVICES 0.88
Aerospace & Defence 0.81
Textiles 0.66
A 0.31
Units of Real Estate Investment Trust (REITs) 0.11
Media & Entertainment 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.21
PE Ratio 31.80
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.37
Mahindra & Mahindra Limited 4.32
MULTI COMMODITY EXCHANGE OF IN 4.05
INFO EDGE (INDI LTD. 2.86
Bharti Hexacom Limited 2.81
Tech Mahindra Limited 2.51
Usha Martin Limited 2.37
Polycab India Limited 2.34
Manappuram Finance Limited 2.34
Eternal Limited 2.34
UltraTech Cement Limited 2.21
Muthoot Finance Limited 2.18
UPL Limited 2.17
Government Securities 2.16
Ambuja Cements Limited 2.09
Vedanta Limited 2.04
C.E. Info Systems Limited 2.03
POWER FINANCE CORPORATION LTD. 1.89
PB Fintech Limited 1.82
TREPS 1.81
Jindal Steel & Power Limited 1.78
NABARD 1.69
Jindal Stainless Limited 1.66
Summit Digitel Infrastructure Ltd 1.66
Hindalco Industries Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.26% 8.83% 10.93% 4.06%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.02% 3.99% 9.97% 2.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.05% 21.10% 20.68% 0.00%
 
 
13.69% 14.71% 17.52% 12.05%
 
 
13.69% 14.71% 17.52% 12.05%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 12.61% 0.7814 11.5585% 38.4824 0.1110
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) 11.4069% 0.0000 0.0497 15.4153 1.0047
 
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