AMC: ICICI Prudential Mutual Fund
Category: Retirement Fund
ISIN: INF109KC1TU8

ICICI Prudential Retirement Fund - Hybrid Aggressive

₹26.5300

−₹0.2800 (−1.04%)

NAV · Regular · Growth · 19 Oct 2026

ICICI Prudential Retirement Fund - Hybrid Aggressive's Regular Growth NAV was ₹26.5300 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is 14.31% a year.

52-week NAV range7.4% below high

₹24.6600₹28.6500

Expense ratio: 2.48%
Fund size: ₹1,172.91 Cr
Min. investment: ₹5,000

NAV history

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 2.48% (Regular)
Exit load: nil
Riskometer: Very high
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launched: 7 Feb 2019
Fund managers: Manasvi Shah, Darshil Dedhia, Rohit Lakhotia

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF109KC1TW4	₹29.8100	−1.03%	2.48%	+0.34%
Regular · Growth	INF109KC1TU8	₹26.5300	−1.04%	2.48%	−1.04%
Direct · IDCW	INF109KC1TX2	₹29.8100	−1.06%	2.48%	+0.30%
Regular · IDCW	INF109KC1TV6	₹26.5200	−1.08%	2.48%	−1.08%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Retirement Fund - Hybrid Aggressive is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Retirement Fund category. It began on 7 Feb 2019. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹1,172.91 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.48%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive?

The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive (Regular · Growth) was ₹26.5300 on 19 Oct 2026, down 1.04% from the previous NAV.

What plans does ICICI Prudential Retirement Fund - Hybrid Aggressive have?

ICICI Prudential Retirement Fund - Hybrid Aggressive has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive?

The Regular · Growth plan of ICICI Prudential Retirement Fund - Hybrid Aggressive has an expense ratio of 2.48%.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive?

ICICI Prudential Retirement Fund - Hybrid Aggressive manages ₹1,172.91 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Retirement Fund - Hybrid Aggressive delivered?

ICICI Prudential Retirement Fund - Hybrid Aggressive returned −1.04% over 1Y, +14.31% a year over 3Y, +11.81% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Retirement Fund - Hybrid Aggressive?

ICICI Prudential Retirement Fund - Hybrid Aggressive: nil.

What is the minimum investment and SIP amount for ICICI Prudential Retirement Fund - Hybrid Aggressive?

The minimum first investment in ICICI Prudential Retirement Fund - Hybrid Aggressive is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 100 in multiples of Re. 1. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly. All dates available.).

How risky is ICICI Prudential Retirement Fund - Hybrid Aggressive?

ICICI Prudential Retirement Fund - Hybrid Aggressive is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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