39640
3583
ICICI Pru Retirement Fund - Hybrid AP Growth
19.50
7.90
15.45
-0.84
0.26
2.45
0.82
14.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.05
15.45
ICICI Pru Retirement Fund - Hybrid AP (G)
2.05
15.45
1.19
3.5
5 Years
ICICI Pru Retirement Fund - Hybrid AP Growth
-
NAV
27.18
05 Jun 2026
-
-0.22%
1 Day
-
19.50%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.2%
Expense Ratio -
1,157 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.90%
- 19.50%
- 15.45%
- 14.74
- 11.14Alpha
- 3.86SD
- 0.91Beta
- 0.87Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Manasvi Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,157
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Retirement Fund - Hybrid AP Growth has delivered 14.81% since inception
The NAV of ICICI Pru Retirement Fund - Hybrid AP Growth is ₹27.08 as of 05 Jun 2026
The expense ratio of ICICI Pru Retirement Fund - Hybrid AP Growth is 2.2 % as of 05 Jun 2026
The AUM of ICICI Pru Retirement Fund - Hybrid AP Growth 1156.55 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid AP Growth is 100
The top stock holdings of ICICI Pru Retirement Fund - Hybrid AP Growth are
- TREPS - 6.90%
- Vedanta - 2.61%
- HDFC Bank - 2.43%
- Tech Mahindra - 2.30%
- Multi Comm. Exc. - 2.29%
The top sectors ICICI Pru Retirement Fund - Hybrid AP Growth has invested in are
- - 0%