Icici Prudential Retirement Fund - Hybrid Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹23.22(R) +1.18% ₹25.47(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.6% 14.27% 16.59% -% -%
LumpSum (D) 15.35% 15.92% 18.35% -% -%
SIP (R) 0.49% 19.31% 18.0% -% -%
SIP (D) 2.08% 21.07% 19.73% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.41 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.83% -12.62% -9.62% - 8.3%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Tata Retirement Savings Fund-Moderate Plan 4
Tata Retirement Savings Fund-Progressive Plan 5
Nippon India Retirement Fund - Wealth Creation Scheme 6

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 23.22
0.2700
1.1800%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 23.22
0.2700
1.1800%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 25.47
0.2900
1.1500%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 25.47
0.3000
1.1900%

Review Date: 14-01-2025

Icici Prudential Retirement Fund - Hybrid Aggressive Plan has exhibited very good performance in the Retirement Fund category. The fund has rank of 2 out of 25 funds in the category. The fund has delivered return of 13.6% in 1 year, 14.27% in 3 years and 16.59% in 5 years. The category average for the same periods is 9.72%, 9.63% and 11.68% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.83, VaR of -12.62, Average Drawdown of -6.48, Semi Deviation of 8.3 and Max Drawdown of -9.62. The category average for the same parameters is 7.95, -8.96, -3.54, 5.55 and -7.43 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Retirement Fund - Hybrid Aggressive Plan direct growth option would have grown to ₹11535.0 in 1 year, ₹15578.0 in 3 years and ₹23218.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Retirement Fund - Hybrid Aggressive Plan direct growth option would have grown to ₹12135.0 in 1 year, ₹49029.0 in 3 years and ₹98111.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 11.83 and based on VaR one can expect to lose more than -12.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows very good performance of fund in the retirement fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.93
-5.09
-9.60 | 0.21 24 | 29 Average
3M Return % -8.55
-4.97
-10.00 | 1.11 25 | 29 Poor
6M Return % -6.63
-2.11
-7.98 | 3.30 26 | 29 Poor
1Y Return % 13.60
9.72
5.65 | 17.32 4 | 27 Very Good
3Y Return % 14.27
9.63
4.13 | 16.85 3 | 25 Very Good
5Y Return % 16.59
11.68
4.08 | 21.96 3 | 21 Very Good
1Y SIP Return % 0.49
3.42
-3.43 | 8.00 23 | 27 Poor
3Y SIP Return % 19.31
11.35
1.23 | 22.30 4 | 25 Very Good
5Y SIP Return % 18.00
11.23
1.48 | 23.60 4 | 21 Very Good
Standard Deviation 11.83
7.95
1.17 | 13.76 18 | 25 Average
Semi Deviation 8.30
5.55
0.94 | 9.72 21 | 25 Average
Max Drawdown % -9.62
-7.43
-16.28 | -0.64 18 | 25 Average
VaR 1 Y % -12.62
-8.96
-17.51 | -0.28 17 | 25 Average
Average Drawdown % -6.48
-3.54
-7.99 | -0.53 22 | 25 Poor
Sharpe Ratio 0.78
0.32
-1.67 | 1.01 4 | 25 Very Good
Sterling Ratio 0.85
0.64
0.34 | 1.05 4 | 25 Very Good
Sortino Ratio 0.41
0.19
-0.46 | 0.54 4 | 25 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.82 -5.00 -9.51 | 0.28 24 | 29
3M Return % -8.18 -4.68 -9.69 | 1.36 24 | 29
6M Return % -5.95 -1.51 -7.47 | 3.82 26 | 29
1Y Return % 15.35 10.99 6.85 | 18.89 4 | 27
3Y Return % 15.92 10.92 5.42 | 18.50 3 | 25
5Y Return % 18.35 13.14 5.41 | 23.44 3 | 21
1Y SIP Return % 2.08 4.65 -2.29 | 9.54 23 | 27
3Y SIP Return % 21.07 12.65 2.42 | 24.05 2 | 25
5Y SIP Return % 19.73 12.65 2.74 | 25.36 4 | 21
Standard Deviation 11.83 7.95 1.17 | 13.76 18 | 25
Semi Deviation 8.30 5.55 0.94 | 9.72 21 | 25
Max Drawdown % -9.62 -7.43 -16.28 | -0.64 18 | 25
VaR 1 Y % -12.62 -8.96 -17.51 | -0.28 17 | 25
Average Drawdown % -6.48 -3.54 -7.99 | -0.53 22 | 25
Sharpe Ratio 0.78 0.32 -1.67 | 1.01 4 | 25
Sterling Ratio 0.85 0.64 0.34 | 1.05 4 | 25
Sortino Ratio 0.41 0.19 -0.46 | 0.54 4 | 25
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1W -3.73 ₹ 9,627.00 -3.71 ₹ 9,629.00
1M -7.93 ₹ 9,207.00 -7.82 ₹ 9,218.00
3M -8.55 ₹ 9,145.00 -8.18 ₹ 9,182.00
6M -6.63 ₹ 9,337.00 -5.95 ₹ 9,405.00
1Y 13.60 ₹ 11,360.00 15.35 ₹ 11,535.00
3Y 14.27 ₹ 14,923.00 15.92 ₹ 15,578.00
5Y 16.59 ₹ 21,540.00 18.35 ₹ 23,218.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.49 ₹ 12,031.91 2.08 ₹ 12,134.99
3Y ₹ 36000 19.31 ₹ 47,838.38 21.07 ₹ 49,028.90
5Y ₹ 60000 18.00 ₹ 94,058.76 19.73 ₹ 98,111.04
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Retirement Fund - Hybrid Aggressive Plan NAV Regular Growth Icici Prudential Retirement Fund - Hybrid Aggressive Plan NAV Direct Growth
14-01-2025 23.22 25.47
13-01-2025 22.95 25.17
10-01-2025 23.59 25.87
09-01-2025 23.79 26.09
08-01-2025 23.96 26.27
07-01-2025 24.12 26.45
06-01-2025 24.03 26.34
03-01-2025 24.47 26.82
02-01-2025 24.61 26.97
01-01-2025 24.38 26.72
31-12-2024 24.29 26.62
30-12-2024 24.31 26.65
27-12-2024 24.46 26.81
26-12-2024 24.46 26.81
24-12-2024 24.4 26.74
23-12-2024 24.38 26.72
20-12-2024 24.26 26.59
19-12-2024 24.8 27.17
18-12-2024 24.95 27.34
17-12-2024 25.02 27.41
16-12-2024 25.22 27.63

Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: 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.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.