Icici Prudential Retirement Fund - Hybrid Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹22.82(R) -0.61% ₹25.07(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 15.42% 16.31% -% -%
Direct 8.76% 17.08% 18.06% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -5.4% 17.39% 17.91% -% -%
Direct -3.93% 19.13% 19.66% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.37 0.86 4.92% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.02% -13.73% -8.66% 0.8 8.47%
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
UTI Retirement Fund 4
Tata Retirement Savings Fund-Moderate Plan 5
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 22.82
-0.1400
-0.6100%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 22.82
-0.1400
-0.6100%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 25.07
-0.1500
-0.5900%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 25.07
-0.1400
-0.5600%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.10 -3.35
-2.24
-6.48 | 0.45 14 | 29 Good
3M Return % -3.79 -5.00
-3.24
-7.84 | 1.45 15 | 29 Good
6M Return % -7.57 -11.16
-5.30
-12.60 | 3.03 18 | 29 Average
1Y Return % 7.09 3.79
6.13
3.05 | 8.91 7 | 27 Very Good
3Y Return % 15.42 13.47
10.49
4.20 | 18.06 3 | 25 Very Good
5Y Return % 16.31 16.97
10.95
3.95 | 21.57 3 | 21 Very Good
1Y SIP Return % -5.40
-2.49
-10.79 | 6.73 18 | 27 Average
3Y SIP Return % 17.39
10.95
5.40 | 19.99 2 | 25 Very Good
5Y SIP Return % 17.91
11.71
4.41 | 23.44 3 | 21 Very Good
Standard Deviation 12.02
8.15
1.13 | 14.42 19 | 25 Average
Semi Deviation 8.47
5.76
0.86 | 10.37 20 | 25 Average
Max Drawdown % -8.66
-6.88
-12.86 | -0.64 15 | 25 Average
VaR 1 Y % -13.73
-9.64
-20.07 | 0.00 18 | 25 Average
Average Drawdown % -5.81
-3.66
-8.69 | -0.64 20 | 25 Average
Sharpe Ratio 0.72
0.30
-1.41 | 0.86 3 | 25 Very Good
Sterling Ratio 0.86
0.63
0.37 | 0.93 3 | 25 Very Good
Sortino Ratio 0.37
0.17
-0.40 | 0.44 3 | 25 Very Good
Jensen Alpha % 4.92
2.91
-2.00 | 6.23 6 | 25 Very Good
Treynor Ratio 0.11
0.03
-0.47 | 0.12 3 | 25 Very Good
Modigliani Square Measure % 18.60
22.14
11.10 | 66.60 15 | 25 Average
Alpha % 2.30
-3.12
-9.31 | 4.75 3 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.96 -3.35 -2.15 -6.36 | 0.53 14 | 29
3M Return % -3.43 -5.00 -2.95 -7.56 | 1.70 15 | 29
6M Return % -6.87 -11.16 -4.74 -12.18 | 3.54 18 | 29
1Y Return % 8.76 3.79 7.36 4.22 | 10.31 6 | 27
3Y Return % 17.08 13.47 11.79 5.48 | 19.44 3 | 25
5Y Return % 18.06 16.97 12.40 5.28 | 23.32 3 | 21
1Y SIP Return % -3.93 -1.35 -9.75 | 7.81 18 | 27
3Y SIP Return % 19.13 12.26 6.66 | 21.72 2 | 25
5Y SIP Return % 19.66 13.14 5.69 | 25.24 3 | 21
Standard Deviation 12.02 8.15 1.13 | 14.42 19 | 25
Semi Deviation 8.47 5.76 0.86 | 10.37 20 | 25
Max Drawdown % -8.66 -6.88 -12.86 | -0.64 15 | 25
VaR 1 Y % -13.73 -9.64 -20.07 | 0.00 18 | 25
Average Drawdown % -5.81 -3.66 -8.69 | -0.64 20 | 25
Sharpe Ratio 0.72 0.30 -1.41 | 0.86 3 | 25
Sterling Ratio 0.86 0.63 0.37 | 0.93 3 | 25
Sortino Ratio 0.37 0.17 -0.40 | 0.44 3 | 25
Jensen Alpha % 4.92 2.91 -2.00 | 6.23 6 | 25
Treynor Ratio 0.11 0.03 -0.47 | 0.12 3 | 25
Modigliani Square Measure % 18.60 22.14 11.10 | 66.60 15 | 25
Alpha % 2.30 -3.12 -9.31 | 4.75 3 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.61 ₹ 9,939.00 -0.56 ₹ 9,944.00
1W 0.84 ₹ 10,084.00 0.89 ₹ 10,089.00
1M -2.10 ₹ 9,790.00 -1.96 ₹ 9,804.00
3M -3.79 ₹ 9,621.00 -3.43 ₹ 9,657.00
6M -7.57 ₹ 9,243.00 -6.87 ₹ 9,313.00
1Y 7.09 ₹ 10,709.00 8.76 ₹ 10,876.00
3Y 15.42 ₹ 15,377.00 17.08 ₹ 16,050.00
5Y 16.31 ₹ 21,287.00 18.06 ₹ 22,937.00
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 -5.40 ₹ 11,644.16 -3.93 ₹ 11,742.08
3Y ₹ 36000 17.39 ₹ 46,571.36 19.13 ₹ 47,736.90
5Y ₹ 60000 17.91 ₹ 93,885.00 19.66 ₹ 97,981.50
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
21-02-2025 22.82 25.07
20-02-2025 22.96 25.21
19-02-2025 22.75 24.98
18-02-2025 22.57 24.79
17-02-2025 22.59 24.81
14-02-2025 22.63 24.85
13-02-2025 23.02 25.28
12-02-2025 22.95 25.2
11-02-2025 23.01 25.26
10-02-2025 23.45 25.74
07-02-2025 23.8 26.13
06-02-2025 23.68 25.99
05-02-2025 23.83 26.16
04-02-2025 23.71 26.02
03-02-2025 23.47 25.76
31-01-2025 23.64 25.95
30-01-2025 23.38 25.66
29-01-2025 23.34 25.61
28-01-2025 22.95 25.18
27-01-2025 22.95 25.19
24-01-2025 23.4 25.67
23-01-2025 23.57 25.86
22-01-2025 23.27 25.52
21-01-2025 23.31 25.57

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.