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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 1,041.0 Cr.
NAV as on 27 jul, 2026
₹ 27.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw
Inception Date
27 Feb 2019
Lock In
1825
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
80.91%
Debt
10.87%
Cash
7.48%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Materials
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 5.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.48% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.93% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.24% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.28% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.82% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.94% |
| Standard Deviation | 13.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.81% | NA | 2.37% |
| 6 Months | 4.82% | NA | 10.03% |
| 9 Months | 3.26% | NA | 4.17% |
| 1 Year | 7.20% | 7.20% | 1.63% |
| 2 Years | 12.47% | 6.05% | 15.69% |
| 3 Years | 60.65% | 17.12% | 14.87% |
| 5 Years | 103.68% | 15.29% | 16.93% |
| 7 Years | 170.57% | 15.28% | NA |
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims 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. It manages assets worth ₹1,041.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.16%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹27.83 |
| 24 Jul 2026 | ₹27.53 |
| 23 Jul 2026 | ₹27.58 |
| 22 Jul 2026 | ₹27.75 |
| 21 Jul 2026 | ₹27.93 |
| 20 Jul 2026 | ₹27.91 |
| 17 Jul 2026 | ₹27.97 |
| 16 Jul 2026 | ₹27.97 |
| 15 Jul 2026 | ₹27.95 |
| 14 Jul 2026 | ₹27.87 |
| 13 Jul 2026 | ₹28.00 |
| 10 Jul 2026 | ₹27.99 |
| 09 Jul 2026 | ₹27.75 |
| 08 Jul 2026 | ₹27.56 |
| 07 Jul 2026 | ₹27.97 |
| 06 Jul 2026 | ₹28.14 |
| 03 Jul 2026 | ₹28.07 |
| 02 Jul 2026 | ₹28.12 |
| 01 Jul 2026 | ₹27.95 |
| 30 Jun 2026 | ₹27.88 |
| 29 Jun 2026 | ₹27.85 |
| 25 Jun 2026 | ₹27.99 |
| 24 Jun 2026 | ₹28.03 |
| 23 Jun 2026 | ₹27.95 |
| 22 Jun 2026 | ₹28.17 |
| 19 Jun 2026 | ₹27.99 |
| 18 Jun 2026 | ₹28.02 |
| 17 Jun 2026 | ₹27.90 |
| 15 Jun 2026 | ₹27.65 |
| 12 Jun 2026 | ₹27.27 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,041.0 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw Returns Comparison
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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw FAQ'S
- Sharpe Ratio: 0.94%
- Standard Deviation: 13.36%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw stand at approximately ₹ 1,041.0 crore.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 2.81%
- 6 Months Return: 4.82%
The historical growth of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.12%
- 5 Year CAGR: 15.29%
- Return Since Launch: 14.80%
The portfolio of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw is distributed across different asset classes as follows:
- Equity: 80.91%
- Debt Instruments: 10.87%
- Other Assets: 7.48%
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw include:
- Interglobe Aviation Ltd – represents 5.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 4.48% of the portfolio
- Mahindra & Mahindra Ltd – represents 3.93% of the portfolio
- Interglobe Aviation Ltd – represents 3.84% of the portfolio
- Mahindra & Mahindra Ltd – represents 3.99% of the portfolio
- Mahindra & Mahindra Ltd – represents 3.99% of the portfolio
- Interglobe Aviation Ltd – represents 4.24% of the portfolio
- Mahindra & Mahindra Ltd – represents 4.28% of the portfolio
- Interglobe Aviation Ltd – represents 3.82% of the portfolio
- Interglobe Aviation Ltd – represents 3.82% of the portfolio
Major sector exposures in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw are:
- Materials – accounts for 183.38% of the portfolio
- Financial – accounts for 153.04% of the portfolio
- Technology – accounts for 96.50% of the portfolio
- Industrials – accounts for 93.63% of the portfolio
- Consumer Discretionary – accounts for 77.36% of the portfolio
