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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 89/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)13.11%
- Expense ratio (20%)1.06%
- AUM (15%)₹52,454 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid
₹445.59
AUM: ₹52,454 Cr
NAV updated 1 day ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.06%
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Fund Manager
S Naren, Manish Banthia, Atul Patel
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
0.06
Std Dev (1Y)
12.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.59%
3m
-1.41%
6m
+3.31%
1y
+0.21%
3y
+13.11%
5y
+14.25%
10y
+14.89%
since inception
+14.39%
TopFund's Take on ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option ranks among the stronger performers in the Aggressive Hybrid category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.
Cost: At 1.06%, the expense ratio runs 19% above the Aggressive Hybrid category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.06 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.24% is fairly typical for Aggressive Hybrid funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is ₹445.59. NAV is updated every business day after market close by AMFI.
1Y: 0.21% · 3Y CAGR: 13.11% · 5Y CAGR: 14.25%
The expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is 1.06% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is managed by S Naren, Manish Banthia, Atul Patel at ICICI Prudential Mutual Fund.
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option is ₹52,454 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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