Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
92strong
Latest NAV
₹28.5100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
92/100strong
Rank #9 of 147 in Retirement Fund · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.45%
3M
3.67%
6M
5.44%
1Y
11.85%
3Y CAGR
17.98%
5Y CAGR
15.02%
Since incep.
15.10%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 4.6%
- Rating (external)
- —
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.5%
Mid cap20.0%
Small cap25.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
2.44%
Kirloskar Oil Engines Ltd.
equity
2.29%
Titan Company Ltd.
equity
2.28%
Mahindra & Mahindra Ltd.
equity
2.14%
Reliance Industries Ltd.
equity
2.01%
Larsen & Toubro Ltd.
equity
1.84%
Samvardhana Motherson International Ltd.
equity
1.82%
Hindustan Unilever Ltd.
equity
1.73%
Kotak Mahindra Bank Ltd.
equity
1.72%
Tech Mahindra Ltd.
equity
1.64%
BSE Ltd.
equity
1.61%
Polycab India Ltd.
equity
1.58%
UPL Ltd.
equity
1.58%
Multi Commodity Exchange Of India Ltd.
equity
1.55%
Interglobe Aviation Ltd.
equity
1.55%
Axis Bank Ltd.
equity
1.53%
HDFC Asset Management Company Ltd.
equity
1.52%
SIEMENS ENERGY INDIA LTD
equity
1.40%
Mphasis Ltd.
equity
1.40%
KEI Industries Ltd.
equity
1.39%
Tata Consultancy Services Ltd.
equity
1.31%
Bharat Electronics Ltd.
equity
1.26%
Astrazeneca Pharma India Ltd.
equity
1.22%
Pidilite Industries Ltd.
equity
1.22%
NABARD
debt
1.22%
Avenue Supermarts Ltd.
equity
1.21%
Jindal Stainless Ltd.
equity
1.19%
Britannia Industries Ltd.
equity
1.19%
Acutaas Chemicals Ltd.
equity
1.14%
Sun Pharmaceutical Industries Ltd.
equity
1.12%