What is the current price / NAV of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The current NAV of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is ₹25.19, as of 19th March 2025.What are the returns of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) was launched on 27th February 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 11.41%
- 3 Year Returns: 17.17%
- 5 Year Returns: 24.50%
What are the top 5 sectoral holdings of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The top sectors ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) has invested in are as follows:- IT Services & Consulting | 10.79%
- Iron & Steel | 8.03%
- Telecom Services | 7.07%
- Others | 6.45%
- Specialized Finance | 5.96%
What are the top 5 holdings of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The top 5 holdings for ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) are as follows:- Interglobe Aviation Ltd | 3.56%
- Info Edge (India) Ltd | 3.44%
- Mahindra and Mahindra Ltd | 3.21%
- Tech Mahindra Ltd | 2.83%
- Bharti Airtel Ltd | 2.57%
What is the asset allocation of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The asset allocation for ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is as follows:- Equity | 82.68%
- Corporate Debt | 8.72%
- Government Securities | 4.36%
- Cash & Equivalents | 2.89%
- Secured Debt | 0.63%
What is the AUM of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is ₹705.10 Cr as of 19th March 2025.What is the expense ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The expense ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Plan is 0.95 as of 19th March 2025.Is there any lock-in period for ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The alpha ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is 1.38
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The volatility or standard deviation for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is 15.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The Sharpe ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is 0.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)?
The Sortino Ratio for the ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Direct IDCW
IDCW
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 705 Cr
Very High RiskPrinciple investment will be at very high risk
25.191.21% (+0.30)
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) NAV Price Chart
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OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 705 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | — | 0.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 38.65 | 0.56 |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFlexi Cap Fund
OtherFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) | 11.41% | 17.17% | 16.47% |
| HDFC Flexi Cap Fund(IDCW) | 6.51% | 9.16% | 5.40% |
| Kotak Flexicap Fund(IDCW-Payout) | 10.44% | 14.82% | 12.63% |
| UTI Flexi Cap Fund(IDCW) | 13.34% | 6.50% | 11.44% |
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Returns Comparison
Compare ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) with any MF, ETF, stock or indexCompare ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.56 %
-0.62 %Holdings
3.44 %
0.61 %Holdings
3.21 %
-0.40 %
AMC Profile of ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
101
Total AUM
₹ 8,12,186.42 Cr.
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Fund Manager Profile
Lalit Kumar
AUM: ₹27,387.82 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,37,203.99 Cr.
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Exp: —
Rohit Lakhotia
AUM: ₹26,810.35 Cr.
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Exp: —
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Manager Performance (0)
Other: Flexi Cap Fund
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Tax Implications
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Retirement Fund-Hybrid Aggressive Plan(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%