Dhan Saarthi
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr logo

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr

Retirement FundICICI Prudential Mutual Fund

NAV

₹26.84

-0.19% today

AUM

₹1,320.50 Cr

Fund size

Expense

2.40%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings69
Inception27 Feb 2019
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.57
Standard deviation13.82%
Sortino ratio0.86

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RL
Rohit LakhotiaLead

Since Jun 2023

AUM managed

₹27,929Cr

Tenure

Since Jun 2023

Funds

19

About ICICI Pru Ret Hybrid Agrsv Plan Reg Gr

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹26.84 per unit and the scheme manages ₹1,320.50 Cr in assets under management. The fund charges an expense ratio of 2.40% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, ICICI Pru Ret Hybrid Agrsv Plan Reg Gr has delivered +12.25% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.12%
3 months-3.97%
6 months+0.07%
1 year+0.34%
3 years+14.69%
5 years+12.25%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+4.41%
6 months+5.84%
1 year+13.26%
3 years+63.17%
5 years+103.04%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr — frequently asked questions

What is the NAV of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?

The latest net asset value (NAV) of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is ₹26.84 per unit, -0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Ret Hybrid Agrsv Plan Reg Gr delivered?

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr has returned +12.25% over the trailing 5 years (1 year: +0.34%, 3 years: +14.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr charges an expense ratio of 2.40% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?

SEBI's riskometer classifies ICICI Pru Ret Hybrid Agrsv Plan Reg Gr as Very High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?

You can start a SIP in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.

Who manages ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?

ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹1,320.50 Cr in assets under management and invests across 69 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Hybrid
Scheme sub-category
Retirement Fund
Plan
Regular plan
Option
Growth
ISIN
INF109KC1TU8
Scheme code
FS0000EFT2
Invest now