ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-Growth
The fund is rated 5 stars. The strongest areas were asset mix, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.45% was a minor drawback.
This fund has a good track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 1273.224 AUM and a 2.45 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (86)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Others | 6.19% | ₹81.72 Cr | — |
| Life Insurance Corporation of India | 4.45% | ₹58.74 Cr | 14,05,350 |
| Titan Company Ltd. | 2.48% | ₹32.74 Cr | 64,167 |
| Mahindra & Mahindra Ltd. | 2.34% | ₹30.95 Cr | 94,302 |
| Vedanta Ltd.कूपन 9.31% · परिपक्वता 03/12/2027 · रेटिंग CRISIL AA+ | 2.29% | ₹30.3 Cr | 3,000 |
| Samvardhana Motherson International Ltd. | 2.27% | ₹30.05 Cr | 17,60,753 |
| HDFC Bank Ltd. | 2.20% | ₹29.05 Cr | 4,09,714 |
| Indegene Ltd. | 2.09% | ₹27.59 Cr | 4,51,149 |
| Swiggy Ltd. | 2.01% | ₹26.51 Cr | 9,40,240 |
| Reliance Industries Ltd. | 1.87% | ₹24.65 Cr | 1,93,058 |
फंड विवरण
Long term wealth creation. A Hybrid scheme that predominantly invests in equity and equity related securities and shall also invest in debt and other securities.
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.