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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
23 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (86)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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% · முதிர்வு 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 விவரங்கள்
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.