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 2.49% 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 1320.498 AUM and a 2.49 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (86)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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.Coupon 9.31% · Maturity 03/12/2027 · Rating 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 |
Fund details
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.