ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
Retirement FundNAV
29.48(-0.03%)Fund Size (CR)
₹937.42Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
17.72%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Manasvi Shah
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 October 2025 | 10088.95 | 0.89% | - | 0.42% | 9/106 |
| 1 Month | 12 September 2025 | 10161.96 | 1.62% | - | 0.70% | 5/106 |
| 3 Month | 11 July 2025 | 10318.40 | 3.18% | - | 0.91% | 1/106 |
| 6 Month | 11 April 2025 | 11895.93 | 18.96% | - | 9.43% | 5/106 |
| 1 Year | 11 October 2024 | 10661.61 | 6.62% | 6.62% | 2.83% | 7/106 |
| 3 Year | 13 October 2022 | 18783.44 | 87.83% | 23.36% | 14.02% | 5/94 |
| 5 Year | 13 October 2020 | 27229.92 | 172.30% | 22.17% | 13.53% | 7/74 |
| Since Inception | 27 February 2019 | 29490.00 | 194.90% | 17.72% | 11.94% | 9/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 131606.20 | 9.67% | 9.67% |
| 3 Year | 1 November 2022 | 3,60,000 | 489008.19 | 35.84% | 10.75% |
| 5 Year | 2 November 2020 | 6,00,000 | 983777.42 | 63.96% | 10.39% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.67%
Standard Deviation
0.93%
Beta
1.08%
Sharpe Ratio
-0.00%
Treynor's Ratio
9.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| M & M | 4.48% | 122636 | 42.03 | Equity | Automobile |
| Interglobe Aviat | 4.24% | 71122 | 39.79 | Equity | Air Transport Service |
| Multi Comm. Exc. | 3.40% | 40917 | 31.90 | Equity | Financial Services |
| Usha Martin | 2.86% | 584156 | 26.83 | Equity | Steel |
| Polycab India | 2.50% | 32224 | 23.48 | Equity | Cables |
| Muthoot Finance | 2.46% | 74916 | 23.05 | Equity | Finance |
| Info Edg.(India) | 2.42% | 173275 | 22.69 | Equity | E-Commerce/App based Aggregator |
| Bharti Hexacom | 2.30% | 130000 | 21.58 | Equity | Telecom-Service |
| Manappuram Fin. | 2.30% | 767057 | 21.54 | Equity | Finance |
| UPL | 2.27% | 324250 | 21.26 | Equity | Agro Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Retirement Fund - Hybrid AP - Dir (G) | 937.42 | 1.62% | 3.18% | 18.96% | 6.62% | 23.36% | |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 83.12 | 0.87% | 2.17% | 8.59% | 7.80% | 12.51% | |
| ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 83.12 | 0.87% | 2.17% | 8.59% | 7.80% | 12.51% | |
| ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 98.13 | 0.83% | 1.10% | 2.87% | 7.47% | 7.63% | |
| ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 98.13 | 0.83% | 1.10% | 2.87% | 7.47% | 7.63% | |
| ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW) | 1410.05 | 1.49% | 2.46% | 21.44% | 7.06% | 26.78% |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential launches Conglomerate Fund to tap India's business empires
ICICI Prudential Mutual Fund has launched the ICICI Prudential Conglomerate Fund, an open-ended equity scheme that invests in promoter-led Indian conglomerates ' large business groups with multiple listed companies operating across sectors such as energy, infrastructure, telecom, retail, and finance.The New Fund Offer (NFO) opened on 3 October 2025, and closes on 17 October 2025. The scheme's benchmark index is the BSE Select Business Groups Index, and it carries a very high risk rating as per its riskometer.
The fund aims to capture the long-term growth potential of India's diversified business houses by investing in conglomerates with strong capital access, operational synergies, and presence across sunrise sectors. It combines top-down and bottom-up stock selection approaches to identify opportunities.
Minimum investment starts at Rs 1,000, and SIP/SWP/STP options are available. The fund will be managed by Lalit Kumar.
The exit load will be 1% for redemptions within 12 months and nil thereafter.
ICICI Prudential AMC said the scheme offers built-in diversification and exposure to companies positioned to benefit from India's expanding economy and corporate growth cycle.
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ICICI Prudential Mutual Fund has announced 13 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 1.60
Direct Plan ' IDCW: 1.60
Powered by Capital Market - Live News
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund Merger into ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 14 November 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 February 2019
Total AUM (Cr)
₹937.42
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is an Retirement Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 7 February 2019, this fund is managed by Manasvi Shah. With assets under management (AUM) worth ₹937.42 (Cr), as of 14 October 2025, ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 17.72% since its launch.
The current NAV of ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is ₹29.48, as on 14 October 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in ICICI Pru Retirement Fund - Hybrid AP - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 23.36% and 22.17% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 83.52% in Equity, 16.05% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.50% in Debt, 7.46% in Finance, 7.43% in Industrial Products, 5.85% in Capital Markets, 5.22% in IT-Software