← ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High RiskISIN INF109KC1TW4
NAV · 06-Jul-2026
₹31.5000
1M
+3.46%
6M
+2.58%
1Y (CAGR)
+8.05%
3Y (CAGR)
+21.17%
5Y (CAGR)
+17.56%
Since inception (CAGR)
+16.86%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
13.85%
Downside dev (3y)
11.64%
Max drawdown (3y)
-14.7%
Sharpe (3y)
1.06
SIP XIRR (3y)
+14.58%
SIP XIRR (5y)
+17.66%
Calendar-year returns
2020 +15.4%2021 +28.3%2022 +1.9%2023 +33.4%2024 +22.7%2025 +14.2%
Fund facts
Fund managerSharmila D’mello · Darshil Dedhia · Rohit Lakhotia · Manasvi Shah
AUM₹11,920 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 1.11% · Regular 2.53% (2026-06-30)
Launch date07-Feb-2019
Plan typeOpen Ended · Solution Oriented
Min lumpsum₹5,000
Min SIP₹100
Lock-in5 yr
Volatility13.95
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗