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Retirement FundICICI Prudential Asset Management Company Limited

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹32.11

NAV (2026-08-31)

₹1,320.498 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2019-02-07

INCEPTION

AQuality · 89.3/100
DSafety · 41.5/100
BCompound · 73.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-34%-5.9%22%51%79%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR20.8%96.15th 12.8%
3Y Sharpe Ratio0.97100th 0.43
3Y Alpha7.8%96.3th 0.3%
3Y Std Deviation13.5%22.22th (lower is better)9.5%

0.966

Sharpe Ratio

1.4402

Sortino Ratio

7.8276

Alpha (%)

1.2823

Beta

13.473

Std Deviation (%)

-14.6662

Max Drawdown (%)

140.774

Up Capture

122.2651

Down Capture

6.1816

Tracking Error (%)

1.3572

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

18.9063%6.7012%6.6335%TOP 29100%
Other 18.9063%IT - Software 6.7012%Banks 6.6335%Pharmaceuticals & Biotechnology 5.9916%Industrial Products 5.7178%Retailing 5.5947%Consumer Durables 4.4371%Capital Markets 4.407%Automobiles 4.0248%Ferrous Metals 3.6198%Petroleum Products 3.5109%Aerospace & Defense 3.3525%Finance 3.3058%Electrical Equipment 2.4328%Auto Components 2.341%Chemicals & Petrochemicals 2.3326%Beverages 2.0553%Fertilizers & Agrochemicals 1.6239%Diversified FMCG 1.5427%Healthcare Services 1.5242%Agricultural, Commercial & Construction Vehicles 1.5193%Textiles & Apparels 1.4725%Insurance 1.2877%Food Products 1.2227%Leisure Services 1.0191%Transport Services 0.9994%Construction 0.9651%Non - Ferrous Metals 0.9641%Realty 0.7303%

TOP HOLDINGS

TREPS ()9.2476%
Mahindra & Mahindra Ltd. (Automobiles)2.5171%
Titan Company Ltd. (Consumer Durables)2.457%
HDFC Bank Ltd. (Banks)2.4075%
Vedanta Ltd. ** ()2.3812%
Samvardhana Motherson International Ltd. (Auto Components)2.0847%
Reliance Industries Ltd. (Petroleum Products)1.983%
Tech Mahindra Ltd. (IT - Software)1.8767%
Kirloskar Oil Engines Ltd. (Industrial Products)1.8571%
Kotak Mahindra Bank Ltd. (Banks)1.7656%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.1671

P/E Ratio

14.9942

P/B Ratio

0.87

Dividend Yield (%)

66.46

Active Share (%)

13.57

Portfolio Turnover - Equity (%)

6.69

YTM (%)

2.71

Macaulay Duration (yrs)

2.59

Modified Duration (yrs)

6.07

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

80.6%10.57%8.34%TOP 3100%
Equity 80.6%Debt 10.57%Cash 8.34%

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Market Cap Split

As of Jul-2026

49.5755%23.309%20.9131%TOP 394%
Large 49.5755%Mid 23.309%Small 20.9131%

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Credit Quality

As of Jul-2026

2.8%3.82%3.94%TOP 411%
AAA 2.8%AA 3.82%Sovereign 3.94%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.