Icici Prudential Retirement Fund Hybrid Aggressive Plan Growth Direct Plan

23.25
NAV (Feb 23,2024)

Icici Prudential Retirement Fund Hybrid Aggressive Plan Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Hybrid Aggressive Plan Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.17
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

0.99%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

283.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,844.12 (18.44%)12,400 (24.00%)14,884.76 (48.85%)17,707.54 (77.08%)-- (--)
35,532.36 (18.44%)37,200 (24.00%)44,654.28 (48.85%)53,122.62 (77.08%)-- (--)
59,220.6 (18.44%)62,000 (24.00%)74,423.8 (48.85%)88,537.7 (77.08%)-- (--)
94,752.96 (18.44%)99,200 (24.00%)1,19,078.08 (48.85%)1,41,660.32 (77.08%)-- (--)
1,18,441.2 (18.44%)1,24,000 (24.00%)1,48,847.6 (48.85%)1,77,075.4 (77.08%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities6.17%
  • Ultratech Cement Ltd6.10%
  • TREPS5.91%
  • Bharti Airtel Ltd5.36%
  • DLF Ltd3.52%
  • Lupin Ltd3.46%
  • Inox Wind Ltd3.29%
  • Tech Mahindra Ltd3.19%
  • Maruti Suzuki India Ltd2.94%
  • Jindal Stainless Ltd2.68%
  • ICICI Bank Ltd2.51%
  • Interglobe Aviation Ltd2.44%
  • Bharat Petroleum Corporation Ltd2.33%
  • NMDC Steel Ltd2.21%
  • JSW Steel Ltd2.19%
  • Muthoot Finance Ltd2.01%
  • Ambuja Cements Ltd1.92%
  • Siemens Ltd1.82%
  • Hindustan Petroleum Corporation Ltd1.77%
  • Sharekhan Ltd1.62%
  • Jindal Steel & Power Ltd1.61%
  • UPL Ltd1.57%
  • Hindalco Industries Ltd1.54%
  • Jio Financial Services Ltd1.45%
  • RHI Magnesita India ltd1.41%
  • Tata Motors Ltd DVR1.38%
  • Jubilant Foodworks Ltd1.28%
  • Tata Steel Ltd1.25%
  • Divgi Torqtransfer Systems Ltd1.21%
  • Bajaj Auto Ltd1.20%
  • Axis Bank Ltd1.19%
  • Gland Pharma Ltd1.18%
  • AIA Engineering Ltd1.07%
  • Gujarat Gas Ltd1.05%
  • HDFC Ltd1.05%
  • Bharti Airtel Ltd Partly Paid Share1.05%
  • Divi s Laboratories Ltd1.04%
  • PI Industries Ltd0.99%
  • Larsen & Toubro Ltd0.98%
  • Hero Motocorp Ltd0.93%
  • EPL Ltd0.88%
  • ICICI Prudential Life Insurance Company Ltd0.85%
  • The Karnataka Bank Ltd0.83%
  • Godrej Properties Ltd0.83%
  • BEML Ltd0.81%
  • Zee Entertainment Enterprises Ltd0.76%
  • Pipeline Infrastructure Pvt Ltd0.71%
  • Mangalore Refinery and Petrochemicals Ltd0.69%
  • Yes Bank Ltd0.68%
  • Bank Of Baroda0.65%
  • Titan Company Ltd0.64%
  • Bharat Electronics Ltd0.58%
  • Vardhman Textiles Ltd0.57%
  • Himatsingka Seide Ltd0.49%
  • Grasim Industries Ltd0.38%
  • Chalet Hotels Ltd0.37%
  • EMBASSY OFFICE PARKS REIT0.30%
  • Cartrade Tech Ltd0.29%
  • Syngene International Ltd0.26%
  • Orient Cement Ltd0.18%
  • KSB Ltd0.13%
  • Devyani International Ltd0.12%
  • Sagar Cements Ltd0.07%
  • V Mart Retail Ltd0.06%
  • UTI Asset Management Co Ltd0.05%
  • Eclerx Services Ltd0.03%
  • Thyrocare Technologies Ltd0.03%
  • Net Current Assets-0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

32.53%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

29.32%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

24.34%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.93%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

20.21%

UTI Retirement FundUTI Retirement Fund

OTHER

High

19.78%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

38.81%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

28.69%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

24.49%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.28%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

20.58%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.24%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

UTI Retirement FundUTI Retirement Fund

OTHER

High

12.96%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.85%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.28%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.20%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.57%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

UTI Retirement FundUTI Retirement Fund

OTHER

High

11.17%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

9.60%

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