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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,040.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

7.18

Beta Ratio

0.00

Fund Manager

Manasvi Shah

Inception Date

Feb 27, 2019

Risk Level

Very High

Investment Objective

An open ended hybrid scheme predominantly 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid AP (IDCW) -1.25 5.13 6.42 20.16 17.98 15.61
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.67 1.65 2.06 12.39 11.22 11.21
Category Rank 4/5 6/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.3477 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.8570 0.05 4.75 5.31 3.78 16.81 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.2779 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2781 0.01 5.67 6.30 4.93 93.93 2.17 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.3079 -0.81 -0.77 12.81 0.00 3,156.53 1.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Nov 30, 2025 40.87 3.93 2.60
Equity-Interglobe Aviat Nov 30, 2025 39.98 3.84 4.92
Equity-Multi Comm. Exc. Nov 30, 2025 35.78 3.44 8.98
Reverse Repo-TREPS Nov 30, 2025 29.05 2.79 -60.48
Equity-Mphasis Nov 30, 2025 26.45 2.54 247.44
Equity-UPL Nov 30, 2025 24.60 2.36 5.35
Equity-Polycab India Nov 30, 2025 24.07 2.31 -3.04
Equity-Info Edg.(India) Nov 30, 2025 23.05 2.21 -3.49
Equity-Muthoot Finance Nov 30, 2025 22.89 2.20 7.23
Equity-Tata Motors Nov 30, 2025 22.15 2.13 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Hybrid AP (IDCW)
Contact Persone : Manasvi Shah
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com