Fund Overview

NAV (29 Sep 25)

25.88

AUM (in Cr)

₹ 915.91

5 Years CAGR

% 20.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Hybrid Aggressive
2.41
-1.30
11.89
0.35
20.53
20.73
Retirement
1.01
-1.59
6.61
-3.09
12.64
11.87

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.20
Benchmark
0% CRISIL Hybrid 35+65 - Aggressive Index
AUM
₹ 915.91
Inception Date
07 Feb 2019
Turnover Ratio
% 44.00
Exit Load
Nil
Asset Class
Others
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