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

Q: How to check the XIRR of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Solution Oriented Scheme - Retirement Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 07-02-2019

Exit Load: Nil

Fund Size:₹1,069.42 Cr

Performance

Fund1.18%

Cat. Avg.-0.80%

Fund4.01%

Cat. Avg.1.30%

Fund16.25%

Cat. Avg.9.20%

Fund13.83%

Cat. Avg.8.19%

10Y

FundN/A

Cat. Avg.10.18%

Fund15.52%

Cat. Avg.10.72%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		98.34	7.85%
2	Government Securities	DEBT	G-Sec		Sovereign	6.87%	50.16	4.01%
3	Vedanta Ltd.	DEBT	Bond/NCD		CRISIL AA	8.50%	35.38	2.83%
4	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		35.36	2.82%
5	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products		28.40	2.27%
6	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables		28.26	2.26%
7	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles		26.53	2.12%
8	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		24.98	2.00%
9	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction		22.87	1.83%
10	Samvardhana Motherson International Ltd.	Equity	Listed	Large Cap	Auto Components		22.60	1.81%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59684	-0.5%	-1.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.4%
3Y	07 Nov, 23	1.80 L.	2.02 L.	+12.4%	+8.0%
5Y	08 Nov, 21	3 L.	4.25 L.	+41.6%	+14.2%
SI	07 Mar, 19	4.60 L.	8.55 L.	+85.8%	+16.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+1.2%	+1.2%
2Y	16 Oct, 24	1 L.	1.08 L.	+8.2%	+4.0%
3Y	16 Oct, 23	1 L.	1.57 L.	+57.1%	+16.3%
5Y	18 Oct, 21	1 L.	1.90 L.	+90.2%	+13.7%
SI	28 Feb, 19	1 L.	3.01 L.	+200.9%	+15.5%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.