Icici Prudential Retirement Fund - Hybrid Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹24.7(R) +0.98% ₹27.04(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.59% 17.93% 18.48% -% -%
LumpSum (D) 31.52% 19.61% 20.28% -% -%
SIP (R) 16.99% 24.8% 22.25% -% -%
SIP (D) 18.75% 26.57% 24.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.73% -12.62% -9.08% - 8.31%
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
Nippon India Retirement Fund - Wealth Creation Scheme 4
Tata Retirement Savings Fund-Moderate Plan 5
Tata Retirement Savings Fund-Progressive Plan 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 24.7
0.2400
0.9800%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 24.7
0.2400
0.9800%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 27.04
0.2600
0.9700%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 27.04
0.2600
0.9700%

Review Date: 02-12-2024

Icici Prudential Retirement Fund - Hybrid Aggressive Plan has shown 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 29.59% in 1 year, 17.93% in 3 years and 18.48% in 5 years. The category average for the same periods is 19.01%, 11.73% and 12.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.73, VaR of -12.62, Average Drawdown of -5.31, Semi Deviation of 8.31 and Max Drawdown of -9.08. The category average for the same parameters is 7.85, -8.9, -3.26, 5.5 and -6.98 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 ₹13152.0 in 1 year, ₹17114.0 in 3 years and ₹25177.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Retirement Fund - Hybrid Aggressive Plan direct growth option would have grown to ₹13185.0 in 1 year, ₹52866.0 in 3 years and ₹108753.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 11.73 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 0.89 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 % 1.90
1.27
0.34 | 3.02 6 | 29 Very Good
3M Return % -1.44
-0.54
-3.54 | 1.77 20 | 29 Average
6M Return % 3.65
6.02
3.20 | 12.55 27 | 29 Poor
1Y Return % 29.59
19.01
6.59 | 34.27 3 | 27 Very Good
3Y Return % 17.93
11.73
3.96 | 20.93 3 | 25 Very Good
5Y Return % 18.48
12.83
4.04 | 23.93 3 | 18 Very Good
1Y SIP Return % 16.99
13.84
6.44 | 22.96 8 | 27 Good
3Y SIP Return % 24.80
16.21
5.37 | 29.18 3 | 25 Very Good
5Y SIP Return % 22.25
14.94
4.39 | 28.90 4 | 18 Very Good
Standard Deviation 11.73
7.85
1.23 | 13.56 19 | 25 Average
Semi Deviation 8.31
5.50
0.98 | 9.65 21 | 25 Average
Max Drawdown % -9.08
-6.98
-15.04 | -0.64 18 | 25 Average
VaR 1 Y % -12.62
-8.90
-17.51 | -0.93 17 | 25 Average
Average Drawdown % -5.31
-3.26
-7.29 | -0.64 22 | 25 Poor
Sharpe Ratio 0.89
0.39
-1.71 | 1.13 5 | 25 Very Good
Sterling Ratio 0.94
0.69
0.33 | 1.18 3 | 25 Very Good
Sortino Ratio 0.46
0.23
-0.47 | 0.61 4 | 25 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.00 1.36 0.43 | 3.09 6 | 29
3M Return % -1.10 -0.24 -3.27 | 2.02 20 | 29
6M Return % 4.40 6.65 3.84 | 13.37 26 | 29
1Y Return % 31.52 20.39 7.84 | 36.23 3 | 27
3Y Return % 19.61 13.06 5.24 | 22.65 3 | 25
5Y Return % 20.28 14.25 5.37 | 25.77 3 | 18
1Y SIP Return % 18.75 15.18 7.70 | 24.59 8 | 27
3Y SIP Return % 26.57 17.55 6.63 | 30.97 3 | 25
5Y SIP Return % 24.00 16.33 5.67 | 30.71 4 | 18
Standard Deviation 11.73 7.85 1.23 | 13.56 19 | 25
Semi Deviation 8.31 5.50 0.98 | 9.65 21 | 25
Max Drawdown % -9.08 -6.98 -15.04 | -0.64 18 | 25
VaR 1 Y % -12.62 -8.90 -17.51 | -0.93 17 | 25
Average Drawdown % -5.31 -3.26 -7.29 | -0.64 22 | 25
Sharpe Ratio 0.89 0.39 -1.71 | 1.13 5 | 25
Sterling Ratio 0.94 0.69 0.33 | 1.18 3 | 25
Sortino Ratio 0.46 0.23 -0.47 | 0.61 4 | 25
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.97 ₹ 10,097.00
1W 1.65 ₹ 10,165.00 1.65 ₹ 10,165.00
1M 1.90 ₹ 10,190.00 2.00 ₹ 10,200.00
3M -1.44 ₹ 9,856.00 -1.10 ₹ 9,890.00
6M 3.65 ₹ 10,365.00 4.40 ₹ 10,440.00
1Y 29.59 ₹ 12,959.00 31.52 ₹ 13,152.00
3Y 17.93 ₹ 16,401.00 19.61 ₹ 17,114.00
5Y 18.48 ₹ 23,346.00 20.28 ₹ 25,177.00
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 16.99 ₹ 13,076.56 18.75 ₹ 13,185.29
3Y ₹ 36000 24.80 ₹ 51,607.91 26.57 ₹ 52,866.04
5Y ₹ 60000 22.25 ₹ 104,261.52 24.00 ₹ 108,753.06
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
02-12-2024 24.7 27.04
29-11-2024 24.46 26.78
28-11-2024 24.27 26.57
27-11-2024 24.42 26.74
26-11-2024 24.26 26.56
25-11-2024 24.3 26.6
22-11-2024 24.12 26.4
21-11-2024 23.72 25.96
19-11-2024 23.9 26.16
18-11-2024 23.75 25.99
14-11-2024 23.71 25.94
13-11-2024 23.68 25.91
12-11-2024 24.04 26.3
11-11-2024 24.34 26.63
08-11-2024 24.38 26.67
07-11-2024 24.54 26.85
06-11-2024 24.85 27.18
05-11-2024 24.44 26.74
04-11-2024 24.24 26.51

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.