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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (86)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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% · मुदतपूर्ती 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 तपशील
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.