ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Regular plan · IDCW

RetirementRegular · IDCW

NAV · 6 Nov 2026

₹27.1800 ▲ 0.30%

ICICI Prudential Mutual Fund

Fund size₹1,286 crJuly - September 2026

1-month range₹25.50 – 27.18

1 year+1.65%

Expense ratio2.45%regular plan, a year

5 years+12.65%a year

What the fund does

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Launched27 Feb 2019

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+5.06%avg 4.1%

1 month

+0.74%avg 2.6%

3 months

-4.67%avg -1.3%

6 months

-1.16%avg 2.0%

This year

-0.62%avg 1.3%

1 year

+1.65%avg 1.5%

3 years (a year)

+16.05%avg 9.9%

5 years (a year)

+12.65%avg 8.0%

Bars: this plan; the thin mark is the Retirement average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	-3.4	-7.5	+5.8	+1.9	+5.2	+5.7	-1.0	-2.6	+2.0	+4.0	+1.5	+0.5
2026	-1.8	+0.7	-8.5	+9.1	+1.6	+1.8	+0.7	+1.9	-5.2	-4.6	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held088 lines in all

Top 10 stocks0.0%of the fund

Short positions-0.3%sold through derivatives

Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Debt 11.7%Cash & others 88.5%Short -0.3%

Credit quality (debt and money market)

Sovereign

5.1%

AA+

3.3%

AAA

2.8%

0.3%

Unrated / other

0.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	0.0%	82.7%	-82.69
Short positions	-0.3%	0.0%	-0.26
Debt	11.7%	10.3%	+1.36
Cash & others	88.5%	7.2%	+81.33
Top 10 stocks	0.0%	23.3%	-23.29
Number of stocks	0	67	-67

Stocks sold off 67

Life Insurance Corporation of Indiawas 4.45%
Titan Company Ltd.was 2.48%
Mahindra & Mahindra Ltd.was 2.34%
Samvardhana Motherson International Ltd.was 2.28%
HDFC Bank Ltd.was 2.20%
Indegene Ltd.was 2.09%
Swiggy Ltdwas 2.01%
Reliance Industries Ltd.was 1.87%
Kotak Mahindra Bank Ltd.was 1.83%
Multi Commodity Exchange Of India Ltd.was 1.75%
Kirloskar Oil Engines Ltd.was 1.72%
Axis Bank Ltd.was 1.62%
K.P.R. Mill Ltd.was 1.61%
Bharat Electronics Ltd.was 1.60%
Avenue Supermarts Ltd.was 1.60%
Tata Motors Ltd.was 1.58%
Tech Mahindra Ltd.was 1.54%
Bharat Petroleum Corporation Ltd.was 1.49%
Mphasis Ltd.was 1.48%
Bajaj Finance Ltd.was 1.47%
UPL Ltd.was 1.46%
Nippon Life India Asset Management Ltdwas 1.45%
SIEMENS ENERGY INDIA LTDwas 1.44%
Polycab India Ltd.was 1.41%
Hindustan Unilever Ltd.was 1.39%
KEI Industries Ltd.was 1.38%
Biocon Ltd.was 1.37%
United Spirits Ltd.was 1.32%
BSE Ltd.was 1.29%
PNB Housing Finance Ltd.was 1.28%
State Bank Of Indiawas 1.26%
Britannia Industries Ltd.was 1.14%
Jindal Stainless Ltd.was 1.13%
TVS Motor Company Ltd.was 1.13%
TBO Tek Ltd.was 1.12%
Steel Authority Of India Ltd.was 1.11%
V-Mart Retail Ltd.was 1.10%
Tata Steel Ltd.was 1.09%
Amber Enterprises India Ltd.was 1.06%
Hindustan Aeronautics Ltd.was 1.06%
Jsw Dulux Ltd.was 0.99%
Alkem Laboratories Ltd.was 0.98%
Hyundai Motor India Ltd.was 0.98%
Nephrocare Health Services Ltdwas 0.98%
Astrazeneca Pharma India Ltd.was 0.97%
CG Power and Industrial Solutions Ltd.was 0.96%
Rategain Travel Technologies Ltd.was 0.96%
Larsen & Toubro Ltd.was 0.96%
Lenskart Solutions Ltd.was 0.93%
RR Kabel Ltd.was 0.90%
Vedanta Aluminium Metal Ltd.was 0.89%
Page Industries Ltd.was 0.83%
Glenmark Pharmaceuticals Ltd.was 0.79%
Apollo Hospitals Enterprise Ltd.was 0.74%
Medplus Health Services Ltdwas 0.70%
Maruti Suzuki India Ltd.was 0.67%
Radico Khaitan Ltd.was 0.66%
Atul Ltd.was 0.64%
Crompton Greaves Consumer Electricals Ltd.was 0.61%
C.E.Info Systems Ltd.was 0.48%
Aarti Industries Ltd.was 0.45%
Ratnamani Metals & Tubes Ltd.was 0.40%
Aavas Financiers Ltd.was 0.33%
Campus Activewear Ltdwas 0.32%
Rainbow Childrens Medicare Ltdwas 0.29%
Cohance Lifesciences Ltd.was 0.22%
Container Corporation Of India Ltd.was 0.08%

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.26%

Debt, money market and cash 87

Holding	Sector / type	% of fund
TREPS	–	5.74%
Life Insurance Corporation of India INE0J1Y01017	Insurance	4.38%
Government Securities IN0020260025	SOV	2.82%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	2.39%
Vedanta Ltd. ** INE205A08046	CRISIL AA+	2.39%
Titan Company Ltd. INE280A01028	Consumer Durables	2.32%
HDFC Bank Ltd. INE040A01034	Banks	2.29%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	2.27%
Indegene Ltd. INE065X01017	Healthcare Services	2.08%
Kirloskar Oil Engines Ltd. INE146L01010	Industrial Products	1.96%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	1.95%
Polycab India Ltd. INE455K01017	Industrial Products	1.94%
Swiggy Ltd INE00H001014	Retailing	1.85%
Reliance Industries Ltd. INE002A01018	Petroleum Products	1.81%
Multi Commodity Exchange Of India Ltd. INE745G01043	Capital Markets	1.77%
United Spirits Ltd. INE854D01024	Beverages	1.63%
Avenue Supermarts Ltd. INE192R01011	Retailing	1.62%
Axis Bank Ltd. INE238A01034	Banks	1.59%
K.P.R. Mill Ltd. INE930H01031	Textiles & Apparels	1.57%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	1.56%
360 One Wam Ltd. INE466L01038	Capital Markets	1.56%
TML Commercial Vehicles Ltd. INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	1.46%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	1.45%
Government Securities IN0020250018	SOV	1.41%
Bajaj Finance Ltd. INE296A01032	Finance	1.39%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	1.39%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.38%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	1.37%
Mphasis Ltd. INE356A01018	It - Software	1.37%
PNB Housing Finance Ltd. INE572E01012	Finance	1.30%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	1.28%
BSE Ltd. INE118H01025	Capital Markets	1.26%
Jindal Stainless Ltd. INE220G01021	Ferrous Metals	1.25%
State Bank Of India INE062A01020	Banks	1.19%
NABARD ** INE261F08DV4	CRISIL AAA	1.18%
EPL Ltd. INE255A01020	Industrial Products	1.17%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.13%
TBO Tek Ltd. INE673O01025	Leisure Services	1.13%
KEI Industries Ltd. INE878B01027	Industrial Products	1.12%
TVS Motor Company Ltd. INE494B01023	Automobiles	1.11%
Britannia Industries Ltd. INE216A01030	Food Products	1.09%
Steel Authority Of India Ltd. INE114A01011	Ferrous Metals	1.07%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	1.07%
V-Mart Retail Ltd. INE665J01013	Retailing	1.02%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	1.02%
Jsw Dulux Ltd. INE133A01011	Consumer Durables	1.01%
Lenskart Solutions Ltd. INE956O01016	Retailing	1.01%
SIEMENS ENERGY INDIA LTD INE1NPP01017	Electrical Equipment	1.00%
Alkem Laboratories Ltd. INE540L01014	Pharmaceuticals & Biotechnology	0.99%
Nephrocare Health Services Ltd INE428V01029	Healthcare Services	0.99%
Amber Enterprises India Ltd. INE371P01015	Consumer Durables	0.97%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.93%
Larsen & Toubro Ltd. INE018A01030	Construction	0.93%
Rategain Travel Technologies Ltd. INE0CLI01024	It - Software	0.91%
Astrazeneca Pharma India Ltd. INE203A01020	Pharmaceuticals & Biotechnology	0.90%
Page Industries Ltd. INE761H01022	Textiles & Apparels	0.88%
RR Kabel Ltd. INE777K01022	Industrial Products	0.81%
LIC Housing Finance Ltd. ** INE115A07NP6	CRISIL AAA	0.80%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.78%
Medplus Health Services Ltd INE804L01022	Retailing	0.71%
Government Securities IN0020240035	SOV	0.68%
Brookfield India Real Estate Trust REIT INE0FDU25010	Units of Real Estate Investment Trust (REITs)	0.63%
Atul Ltd. INE100A01010	Chemicals & Petrochemicals	0.62%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.61%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.56%
Container Corporation Of India Ltd. INE111A01025	Transport Services	0.48%
Ratnamani Metals & Tubes Ltd. INE703B01027	Industrial Products	0.43%
Aarti Industries Ltd. INE769A01020	Chemicals & Petrochemicals	0.42%
C.E.Info Systems Ltd. INE0BV301023	It - Software	0.42%
Vedanta Ltd. ** INE205A08020	ICRA AA+	0.40%
Muthoot Finance Ltd. ** INE414G07IR6	CRISIL AA+	0.40%
HDFC Bank Ltd. ** INE040A08807	CRISIL AAA	0.39%
Campus Activewear Ltd INE278Y01022	Consumer Durables	0.31%
Nirma Ltd. ** INE091A07208	CRISIL AA	0.28%
Cash Margin - Derivatives	–	0.24%
Small Industries Development Bank Of India. ** INE556F08KS8	CRISIL AAA	0.23%
Cohance Lifesciences Ltd. INE03QK01018	Pharmaceuticals & Biotechnology	0.22%
Government Securities IN0020210137	SOV	0.22%
Securitized Debt Instruments	–	0.16%
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9	ICRA AA+	0.16%
India Universal Trust AL1 ** INE16J715035	FITCH AAA(SO)	0.13%
EMBASSY OFFICE PARKS REIT INE041025011	Units of Real Estate Investment Trust (REITs)	0.09%
Rainbow Childrens Medicare Ltd INE961O01016	Healthcare Services	0.08%
Electronics Mart India Ltd INE02YR01019	Retailing	0.04%
India Universal Trust AL1 ** INE16J715027	FITCH AAA(SO)	0.03%
Grindwell Norton Ltd. INE536A01023	Industrial Products	0.02%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs

Worst fall-21.80%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹1,286 cr across all plans · this plan ₹7.34 cr
Fund house	ICICI Prudential Mutual Fund
Category	Solution oriented · Retirement
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.21% · Regular 2.45% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	146723
ISIN	INF109KC1TV6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹30.5700	+3.07%
Direct · IDCW	₹30.5700	+3.03%
Regular · Growth	₹27.1900	+1.68%

Top Retirement funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan	+2.49%	+18.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	+1.68%	+16.07%
Aditya Birla Sun Life Retirement Fund-The 30s Plan	+10.24%	+15.91%
Tata Retirement Savings Fund-Progressive Plan	+5.15%	+13.29%
Axis Retirement Fund - Dynamic Plan	-0.27%	+13.05%
Tata Retirement Savings Fund-Moderate Plan	+4.91%	+12.64%
Union Retirement Fund	+3.53%	+12.45%
Axis Retirement Fund - Aggressive Plan	-0.44%	+12.11%

All Retirement funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW today?

₹27.1800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW?

1 year: 1.65%, 3 years: 16.05% a year, 5 years: 12.65% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.