ICICI Prudential Retirement Fund Hybrid Aggressive
Direct · Growth ₹30.39
05 Jun 2026
NAV
19.6%
3Y CAGR
20.5%
5Y CAGR
18.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.10
Sharpe
-28.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 19.9% | -45.5% | 70.6% |
| 3 Years | ₹36.00 L | ₹47.25 L | 20.1% | 9.2% | 33.1% |
| 5 Years | ₹60.00 L | ₹99.49 L | 21.5% | 14.2% | 27.4% |
| 7 Years | ₹84.00 L | ₹1.60 Cr | 18.3% | 16.0% | 19.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.9% | 14.6% | 11.9% | +5.3% |
| 3 Years | 20.1% | 11.2% | 13.0% | +8.9% |
| 5 Years | 21.5% | 10.5% | 12.7% | +11.0% |
| 7 Years | 18.3% | 10.6% | 12.7% | +7.7% |