Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Holds 69 companies worth ₹1,050 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹1,268 CrICICI Prudential Retirement Fund Hybrid Aggressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹1,320 Cr.

  • Largest holding

    LIC of India LtdLIC of India Ltd is 4.4% of this scheme's NAV.

  • Fund manager

    Rohit LakhotiaRuns its co-manager part since 12 Jun 2023, as the fund house dates it. With Darshil Dedhia (co-manager), Manasvi Shah (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,268−4.0%
Aug 20261,320+3.7%
Jul 20261,273+2.7%
Jun 20261,240+4.1%
May 20261,191+3.0%
Apr 20261,157+11.1%
Mar 20261,041−7.9%
Feb 20261,131+3.5%
Jan 20261,092+0.9%
Dec 20251,082+4.1%
Nov 20251,040+4.2%
Oct 2025998+6.4%
AUM at month end, Sept 2026
₹1,268 Cr
+27.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20266.80%+0.51 pt
Jun 20266.29%+0.52 pt
Mar 20265.78%+0.40 pt
Dec 20255.38%+0.56 pt
Direct plans' share of AUM, Sept 2026
6.80%
+1.42 pt since Dec 2025
Fig. 2.ICICI Prudential Retirement Fund Hybrid Aggressive Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.80%−4.88%––−3.16%
3 months *
−3.54%−3.86%––−2.75%
6 months *
+2.53%+1.83%––+2.21%
1 year
+1.94%+0.53%−3.15%+5.09 pt+0.55%
3 years
+16.74%+15.10%+8.18%+8.56 pt+8.61%
5 years
+13.89%+12.30%+7.20%+6.69 pt+8.18%
Since launch
+15.50%+13.75%+11.38%+4.12 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.