ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth

Scheme code: INF109KC1TW4 NAV value: ₹ 26.4600 NAV date: 7 May, 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	15.51	31.91
3 year	6.28	33.32	15.79	18.84
5 year	3.54	26.02	13.5	20.1
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	31.91
3 year	9.08	58.7	29.31	18.84
5 year	3.67	48	18.04	20.1
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	31.91
3 year	7.68	33.37	17.09	18.84
5 year	2.35	27.63	13.51	20.1
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	31.91
3 year	8.04	34.46	18.26	18.84
5 year	3.37	28.64	14.21	20.1
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- 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%