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MF Analyser

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Regular Plan · Growth · Retirement Funds · Scheme code 146722

NAV₹27.7000as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryRetirement Funds
Plan & optionRegular · Growth
History7.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.12-1.685.83 3.5514.7613.00 15.31—14.29
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Retirement Funds
category median		 ——— 1.977.527.27 —9.08—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.6% 0.61 0.82 0.77 4.78% -28.9% 88.31
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

661452233022020202220242026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
323 -22.6% 12.5% 58.6% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
92% 69% 0.94 6.3% 0.54 12.13

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Regular Plan · Growth

Allocation

By asset

Equity82.69%
Debt10.14%
Cash & Equivalents6.46%
REITs / InvITs0.70%

By market cap

Large Cap43.31%
Mid Cap20.25%
Small Cap19.83%
Unclassified10.14%

Concentration

Number of stocks85
Top 5 stocks13.84%
Top 10 stocks23.84%
Top 20 stocks39.88%
Lines in the filing88
Largest holding4.45%
Largest sectorBanks 6.91%
Effective stocks69.4
Sectors held35
Cash6.46%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 69. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 6.9%Cash & Equivalents — 6.5%Retailing — 6.3%Industrial Products — 5.8%Consumer Durables — 5.5%Automobiles — 5.1%Capital Markets — 4.5%It - Software — 4.5%Insurance — 4.5%Other — 50.5%Banks6.9%Cash & Equivalents6.5%Retailing6.3%Industrial Products5.8%Consumer Durables5.5%Automobiles5.1%Capital Markets4.5%It - Software4.5%Insurance4.5%Other50.5%
Banks6.91%
Cash & Equivalents6.46%
Retailing6.34%
Industrial Products5.81%
Consumer Durables5.46%
Automobiles5.13%
Capital Markets4.48%
It - Software4.45%
Insurance4.45%
Pharmaceuticals & Biotechnology4.33%
Healthcare Services4.10%
SOV3.77%
Petroleum Products3.36%
Ferrous Metals3.32%
Finance3.09%
CRISIL AA+2.67%
Aerospace & Defense2.66%
CRISIL AAA2.51%
Textiles & Apparels2.44%
Electrical Equipment2.40%
MF Analyser

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 82 6.19%
2 Life Insurance Corporation of India Insurance 1,405,350 59 4.45%
3 Titan Company Ltd. Consumer Durables 64,167 33 2.48%
4 Mahindra & Mahindra Ltd. Automobiles 94,302 31 2.34%
5 Vedanta Ltd. CRISIL AA+ 3,000 30 2.29%
6 Samvardhana Motherson International Ltd. Auto Components 1,760,753 30 2.28%
7 HDFC Bank Ltd. Banks 409,714 29 2.20%
8 Indegene Ltd. Healthcare Services 451,149 28 2.09%
9 Swiggy Ltd Retailing 940,240 27 2.01%
10 Reliance Industries Ltd. Petroleum Products 193,058 25 1.87%
11 Kotak Mahindra Bank Ltd. Banks 575,979 24 1.83%
12 Multi Commodity Exchange Of India Ltd. Capital Markets 67,880 23 1.75%
13 Kirloskar Oil Engines Ltd. Industrial Products 107,976 23 1.72%
14 Axis Bank Ltd. Banks 164,830 21 1.62%
15 K.P.R. Mill Ltd. Textiles & Apparels 180,820 21 1.61%
16 Bharat Electronics Ltd. Aerospace & Defense 509,870 21 1.60%
17 Avenue Supermarts Ltd. Retailing 54,166 21 1.60%
18 Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles 442,861 21 1.58%
19 Government Securities SOV 2,033,100 20 1.54%
20 Tech Mahindra Ltd. It - Software 124,703 20 1.54%
21 Bharat Petroleum Corporation Ltd. Petroleum Products 608,390 20 1.49%
22 Mphasis Ltd. It - Software 80,510 20 1.48%
23 Bajaj Finance Ltd. Finance 184,000 19 1.47%
24 UPL Ltd. Fertilizers & Agrochemicals 342,150 19 1.46%
25 Nippon Life India Asset Management Ltd Capital Markets 163,399 19 1.45%
26 SIEMENS ENERGY INDIA LTD Electrical Equipment 58,831 19 1.44%
27 Polycab India Ltd. Industrial Products 19,700 19 1.41%
28 Hindustan Unilever Ltd. Diversified Fmcg 93,476 18 1.39%
29 KEI Industries Ltd. Industrial Products 31,764 18 1.38%
30 Government Securities SOV 2,000,000 18 1.37%
MF Analyser

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹36 cr ₹19 cr 9 12 +2.11%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation of India 1,405,350 entered — 58.7
Indegene Ltd. 451,149 entered — 27.6
TVS Motor Company Ltd. 34,422 entered — 14.9
Amber Enterprises India Ltd. 18,358 entered — 14.0
Alkem Laboratories Ltd. 24,400 entered — 13.0
Hyundai Motor India Ltd. 58,800 entered — 13.0
Lenskart Solutions Ltd. 186,250 entered — 12.3
Apollo Hospitals Enterprise Ltd. 11,000 entered — 9.8
Added to
K.P.R. Mill Ltd. 120,000 +197.3% +12.2% 14.1
Swiggy Ltd 276,240 +41.6% -1.0% 7.8
State Bank Of India 49,000 +45.5% +3.2% 5.2
Avenue Supermarts Ltd. 10,723 +24.7% -0.5% 4.2
Steel Authority Of India Ltd. 154,000 +25.9% +15.4% 3.0
Tata Steel Ltd. 106,000 +15.8% -2.8% 2.0
Trimmed
Maruti Suzuki India Ltd. 6,971 -51.7% -4.8% 9.4
C.E.Info Systems Ltd. 33,592 -35.1% -14.2% 3.4
Tech Mahindra Ltd. 20,000 -13.8% -1.4% 3.3
Rainbow Childrens Medicare Ltd 15,634 -36.8% -7.3% 2.2
Aavas Financiers Ltd. 6,322 -15.4% -7.3% 0.8
Sold out of
Tata Consultancy Services Ltd. 79,722 exited — 18.9
Pidilite Industries Ltd. 95,065 exited — 15.3
Interglobe Aviation Ltd. 24,607 exited — 12.7
Acutaas Chemicals Ltd. 40,000 exited — 12.4
Eternal Ltd. 405,950 exited — 12.3
HDFC Life Insurance Company Ltd. 206,985 exited — 11.4
Pfizer Ltd. 21,504 exited — 10.4
Bharat Dynamics Ltd. 75,000 exited — 9.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹135 cr ₹134 cr −₹1 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹849,399 ₹249,399 13.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.