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

ICICI Prudential · Scheme 146721

32.01 0.22%NAV · 2026-09-18
77
Strong FundScore
Start SIP
AUM
₹1,273 cr
Expense ratio
1.21%
3Y CAGR
20.1%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mrinal SinghExit load: Nil
Strong · 77/100

A high-quality fund that scores well on the factors that matter.

🎯 A dependable core holding for long-term SIP investors.

📈 Why it could do well

  • Strong long-term record — 16.4% CAGR over 5 years.
  • Compounding well recently — 20.1% CAGR over 3 years.
  • Very consistent — delivers dependably across market cycles, ideal for SIPs.
  • 3Y CAGR: +20.1%
  • Positive 3Y windows: 100% of rolling 3Y windows positive

📉 What could drag it down

  • Sortino ratio: 0.86

FundScore breakdown

77/100 · Strong
How it works →
92
Returns
Excellent
100
Consistency
Excellent
44
Risk-adjusted
Weak
61
Downside protection
Decent
67
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.