ICICI Prudential Retirement Fund Hybrid Aggressive
Direct · Growth ₹30.29
20 Apr 2026
NAV
19.6%
3Y CAGR
20.6%
5Y CAGR
18.3%
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.
6.26
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 | ₹12.93 L | 20.1% | -45.5% | 70.6% |
| 3 Years | ₹36.00 L | ₹47.38 L | 20.3% | 9.2% | 33.1% |
| 5 Years | ₹60.00 L | ₹99.91 L | 21.7% | 14.2% | 27.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.1% | 2.1% | +18.0% |
| 3 Years | 20.3% | 11.2% | +9.1% |
| 5 Years | 21.7% | 11.1% | +10.6% |