ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

About Fund

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.

The ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth has an AUM of 1273.22 crores & has delivered CAGR of 13.96 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.40%. The minimum investment in ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The fund has a present cash holding of %. The top holdings of the fund include Treps, Mahindra & Mahindra Ltd, Titan Company, HDFC Bank.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing, Auto & Truck Manufacturers.

Some of the similar funds are SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, Axis Retirement Fund - Aggressive Plan Regular Growth, HDFC Retirement Fund - Hybrid Equity Plan - Regular Plan, Franklin India Retirement Fund Growth, ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth. ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 13.57%.