ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth

Scheme code: INF109KC1TW4 NAV value: ₹ 25.3500 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.90	56.65	31.91	20.32
3 year	9.83	25.91	18.84	13.44
5 year	16.55	26.64	20.10	12.17

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	31.91
3 year	6.28	33.32	15.57	18.84
5 year	0.74	26.02	12.91	20.1
7 year	3.33	15.62	11.64
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	31.91
3 year	6.56	32.12	15.66	18.84
5 year	1	26.2	12.75	20.1
7 year	3.8	15.42	11.84
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	31.91
3 year	7.68	33.37	17	18.84
5 year	0.71	27.63	13.15	20.1
7 year	3.76	16.01	12.04
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	31.91
3 year	8.04	34.46	17.98	18.84
5 year	0.69	28.64	13.53	20.1
7 year	3.97	16.42	12.35
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

- Average return: 31.91% - Median return: 37.33% - Average standard deviation: 4.97

- Average return: 18.84% - Median return: 19.66% - Average standard deviation: 1.5

- Average return: 20.1% - Median return: 19.98% - Average standard deviation: 1.03

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,22,845	1,22,845	10.24
3 year	36,00,000	47,78,839	11,78,839	9.90
5 year	60,00,000	1,05,35,064	45,35,064	11.92

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,22,845 - Absolute Returns: ₹1,22,845 - CAGR: 10.24%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,78,839 - Absolute Returns: ₹11,78,839 - CAGR: 9.9%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,05,35,064 - Absolute Returns: ₹45,35,064 - CAGR: 11.92%