NAV on (11 May 2026 )
₹30.53 ▼
(-0.65%)
Fund Size
₹1040.99 Crores
1Y Returns
17.24 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 7, 2019
Fund Manager
Ms. Manasvi Shah
Initial Price
10
AUM Fund
1040.99 Cr
Min investment
Rs 5000
Expense Ratio
0.81%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+3.35%
6 Months
+1.80%
1 Year
+17.24%
2 Years (CAGR)
+12.55%
3 Years (CAGR)
+22.37%
5 Years (CAGR)
+17.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW is ₹ 30.53 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW is 0.81%, which impacts overall returns.
Q: Who manages ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW is managed by Ms. Manasvi Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW a good investment?
A: ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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