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ICICI Prudential Retirement Fund Hybrid Aggressive

Mutual fund

Direct · Growth

· AMFI 146721

₹30.94

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.98 on 11 November 2025 to ₹30.94 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.21%
Since 1 October 2026
Fund size
₹1,320 crore
Started
27 February 2019
Exit load
None
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
67
88 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Retirement Fund Hybrid Aggressive

Industries

  • Financial19%
  • Consumer Discretionary17%
  • Industrials12%
  • Healthcare9%
  • Materials8%
  • Technology6%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    Life Insurance Corporation of India

    LargeFinancial

    4.4%
  2. 2

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  4. 4

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.3%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.2%
  6. 6

    Indegene Ltd.

    SmallHealthcare

    2.1%
  7. 7

    Swiggy Ltd.

    MidTechnology

    2.0%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.7%
Show all 67
  1. 11

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.7%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    1.6%
  3. 13

    KPR Mills Ltd

    MidConsumer Discretionary

    1.6%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.6%
  6. 16

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  8. 18

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  9. 19

    Mphasis Ltd

    MidTechnology

    1.5%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.5%
  11. 21

    UPL Ltd

    MidMaterials

    1.5%
  12. 22

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.5%
  13. 23

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    1.4%
  14. 24

    Polycab India Ltd

    LargeIndustrials

    1.4%
  15. 25

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.4%
  16. 26

    Kei Industries Ltd

    MidIndustrials

    1.4%
  17. 27

    Biocon Ltd

    MidHealthcare

    1.4%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.3%
  19. 29

    BSE Ltd

    LargeFinancial

    1.3%
  20. 30

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  21. 31

    State Bank of India

    LargeFinancial

    1.3%
  22. 32

    Britannia Industries Ltd

    LargeConsumer Staples

    1.1%
  23. 33

    Jindal Stainless Ltd

    MidMaterials

    1.1%
  24. 34

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  25. 35

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  26. 36

    Steel Authority Of India Ltd

    MidMaterials

    1.1%
  27. 37

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Tata Steel Ltd

    LargeMaterials

    1.1%
  29. 39

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  31. 41

    Akzo Nobel India Ltd

    SmallMaterials

    1.0%
  32. 42

    Alkem Laboratories Ltd

    MidHealthcare

    1.0%
  33. 43

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.0%
  34. 44

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.0%
  35. 45

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    1.0%
  36. 46

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  37. 47

    RateGain Travel Technologies Ltd

    SmallTechnology

    1.0%
  38. 48

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  39. 49

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.9%
  40. 50

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  41. 51

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  42. 52

    Page Industries Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  44. 54

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.7%
  45. 55

    Medplus Health Services Ltd

    SmallHealthcare

    0.7%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  47. 57

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  48. 58

    Atul Ltd

    SmallMaterials

    0.6%
  49. 59

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  50. 60

    C.E. Info Systems Ltd

    SmallTechnology

    0.5%
  51. 61

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  52. 62

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.4%
  53. 63

    Aavas Financiers Ltd

    SmallFinancial

    0.3%
  54. 64

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.3%
  55. 65

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.3%
  56. 66

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  57. 67

    Container Corporation Of India Ltd

    SmallIndustrials

    0.1%

What does it cost?

1.21% a year: ₹121 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+3.2%
3 years, per year
+17.6%
5 years, per year
+14.1%

Worst fall so far: −28.7% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 58 three-year stretches, it finished above the middle Aggressive Hybrid fund in 52.

In Jan–Apr 2020 alone it fell 28.7%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.18% and 1.23% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.13% and 1.18% a year (2 changes, 31 Jul – 1 Aug 2026).
  4. 2 July 2026Fee changed from 1.05% to 1.14% a year.
  5. 1 July 2026Fee changed from 1.11% to 1.05% a year.
Show all 61
  1. 17 June 2026Fee moved between 1.11% and 1.14% a year (5 changes, 8 Jun – 17 Jun 2026).
  2. 1 June 2026Fee changed from 0.78% to 1.12% a year.
  3. 30 May 2026Fee changed from 2.06% to 0.78% a year.
  4. 29 May 2026Fee changed from 0.78% to 2.06% a year.
  5. 28 May 2026Fee moved between 0.78% and 0.83% a year (2 changes, 27 May – 28 May 2026).
  6. 26 May 2026Fee changed from 1.09% to 0.83% a year.
  7. 25 May 2026Fee changed from 0.78% to 1.09% a year.
  8. 23 May 2026Fee changed from 0.80% to 0.78% a year.
  9. 22 May 2026Fee changed from 1.37% to 0.80% a year.
  10. 21 May 2026Fee changed from 0.78% to 1.37% a year.
  11. 20 May 2026Fee changed from 1.74% to 0.78% a year.
  12. 19 May 2026Fee changed from 1.78% to 1.74% a year.
  13. 18 May 2026Fee changed from 0.79% to 1.78% a year.
  14. 16 May 2026Fee changed from 1.36% to 0.79% a year.
  15. 15 May 2026Fee changed from 0.79% to 1.36% a year.
  16. 14 May 2026Fee changed from 1.16% to 0.79% a year.
  17. 13 May 2026Fee changed from 1.06% to 1.16% a year.
  18. 12 May 2026Fee changed from 1.27% to 1.06% a year.
  19. 11 May 2026Fee changed from 0.78% to 1.27% a year.
  20. 9 May 2026Fee changed from 0.83% to 0.78% a year.
  21. 8 May 2026Fee changed from 2.72% to 0.83% a year.
  22. 7 May 2026Fee changed from 1.61% to 2.72% a year.
  23. 6 May 2026Fee changed from 0.89% to 1.61% a year.
  24. 5 May 2026Fee changed from 1.21% to 0.89% a year.
  25. 4 May 2026Fee changed from 0.79% to 1.21% a year.
  26. 1 May 2026Fee changed from 1.75% to 0.79% a year.
  27. 23 April 2026Fee changed from 0.82% to 1.75% a year.
  28. 1 April 2026Fee changed from 0.71% to 0.82% a year.
  29. 9 January 2026Fee moved between 0.70% and 0.75% a year (6 changes, 16 Oct 2025 – 9 Jan 2026).
  30. 3 October 2025Fee moved between 0.75% and 0.80% a year (19 changes, 6 Jun – 3 Oct 2025).
  31. 3 June 2025Fee changed from 0.81% to 0.80% a year.
  32. 27 May 2025Fee changed from 0.88% to 0.81% a year.
  33. 23 May 2025Fee moved between 0.88% and 0.92% a year (8 changes, 21 Apr – 23 May 2025).
  34. 15 April 2025Fee changed from 0.94% to 0.92% a year.
  35. 14 April 2025Fee changed from 1.03% to 0.94% a year.
  36. 10 April 2025Fee moved between 1.03% and 1.04% a year (5 changes, 19 Mar – 10 Apr 2025).
  37. 13 March 2025Fee changed from 0.94% to 1.04% a year.
  38. 5 March 2025Fee moved between 0.93% and 0.95% a year (7 changes, 26 Jan – 5 Mar 2025).
  39. 24 January 2025Fee changed from 0.85% to 0.93% a year.
  40. 14 January 2025Fee moved between 0.83% and 0.88% a year (16 changes, 18 Sep 2024 – 14 Jan 2025).
  41. 10 September 2024Fee moved between 0.88% and 0.89% a year (2 changes, 9 Sep – 10 Sep 2024).
  42. 6 September 2024Fee changed from 0.79% to 0.88% a year.
  43. 25 August 2024Fee moved between 0.79% and 0.84% a year (9 changes, 18 Jun – 25 Aug 2024).
  44. 11 June 2024Fee moved between 0.84% and 0.85% a year (2 changes, 17 May – 11 Jun 2024).
  45. 16 May 2024Fee changed from 0.75% to 0.84% a year.
  46. 16 April 2024Fee changed from 0.66% to 0.75% a year.
  47. 10 March 2024Fee changed from 0.65% to 0.66% a year.
  48. 7 March 2024Fee changed from 0.77% to 0.65% a year.
  49. 14 February 2024Fee changed from 0.89% to 0.77% a year.
  50. 30 January 2024Fee changed from 0.99% to 0.89% a year.
  51. 20 December 2023Fee moved between 0.98% and 1.02% a year (2 changes, 3 Nov – 20 Dec 2023).
  52. 14 July 2023Fee changed from 1.12% to 1.02% a year.
  53. 12 August 2022Fee changed from 1.09% to 1.12% a year.
  54. 8 July 2022Fee changed from 1.05% to 1.09% a year.
  55. 24 May 2022Fee changed from 0.97% to 1.05% a year.
  56. 10 February 2022Fee changed from 1.06% to 0.97% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026