Icici Prudential Retirement Fund Hybrid Aggressive Plan Idcw

Risk: Very High
₹ 24.74
NAV (Jul 26,2024)

Introducing the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW, designed to secure a comfortable retirement in India. With an expense ratio of 2.39%, this fund has an AUM of INR 283.73 crore. You can start investing with a minimum investment of INR 5000 and enjoy the benefit of a lock-in period of 5 years. Established on February 27, 2019, this fund is tailored to help you build a financially stable future.

Icici Prudential Retirement Fund Hybrid Aggressive Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Hybrid Aggressive Plan Idcw 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

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.39%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 283.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,690.11 (6.90%)₹ 11,998.03 (19.98%)₹ 14,131.32 (41.31%)₹ 17,777.78 (77.78%)₹ 23,657.59 (136.58%)
₹ 30,000₹ 32,070.33 (6.90%)₹ 35,994.09 (19.98%)₹ 42,393.96 (41.31%)₹ 53,333.34 (77.78%)₹ 70,972.77 (136.58%)
₹ 50,000₹ 53,450.55 (6.90%)₹ 59,990.15 (19.98%)₹ 70,656.6 (41.31%)₹ 88,888.9 (77.78%)₹ 1,18,287.95 (136.58%)
₹ 80,000₹ 85,520.88 (6.90%)₹ 95,984.24 (19.98%)₹ 1,13,050.56 (41.31%)₹ 1,42,222.24 (77.78%)₹ 1,89,260.72 (136.58%)
₹ 1,00,000₹ 1,06,901.1 (6.90%)₹ 1,19,980.3 (19.98%)₹ 1,41,313.2 (41.31%)₹ 1,77,777.8 (77.78%)₹ 2,36,575.9 (136.58%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

OTHER

Very High

37.59%

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

OTHER

Very High

36.70%

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

OTHER

Very High

34.34%

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

OTHER

Very High

30.65%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.28%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

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

High

20.03%

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

41.74%

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

30.19%

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

OTHER

Very High

30.19%

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%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

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

High

18.83%

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

19.81%

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

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

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

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

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

OTHER

Moderate

8.77%

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%

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

OTHER

Very High

16.51%

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

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

LK

Mr. Lalit Kumar

DD

Mr. Darshil DedhiaFund Manager

RL

Mr. Rohit LakhotiaFund Manager

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Compare with similar Funds

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

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

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

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Tata Retirement Savings Fund Moderate Plan - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

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

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

Union Retirement Fund - Regular Plan - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

Franklin India Pension Plan - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

Nippon India Retirement Fund - Wealth Creation Scheme - Growth

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

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

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

LIC MF Unit Linked Insurance Scheme

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW

vs

Bandhan Retirement Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW?

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW is a high-risk mutual fund designed for retirement purposes.

What is the current NAV (Net Asset Value) of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW as of Jul 26,2024?

The current NAV of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW as of Jul 26,2024 is INR 24.74.

What are the returns generated by the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW has delivered strong returns of 40.93% over the past 1 year, 18.41% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW?

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW has a 2.39% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW?

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW?

Yes, SIP is available for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW starting from INR 5000 per month.

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