SolutionRetirement FundDirect · Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential · Scheme 146721
₹31.80▼ 0.06%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
19.7%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.21% |
| 3 Months | +5.02% |
| 6 Months | +5.33% |
| 1 Year | +11.70% |
| 3 Years (CAGR) | +19.70% |
| 5 Years (CAGR) | +16.64% |
| 10 Years (CAGR) | — |
| Since Launch | +16.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns92
Consistency100
Risk-adjusted44
Downside protection61
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.7%
- ✓ 3Y CAGR vs category: +8.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 96% of windows
- ✓ Volatility: 14% annualised
What to watch
- • Sortino ratio: 0.86
Risk metrics
Sharpe ratio
0.75
Sortino ratio
0.86
Volatility
13.92%
Max drawdown
-28.71%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.