ICICI Prudential Retirement Fund Hybrid Aggressive
Direct · Growth ₹31.50
06 Jul 2026
NAV
19.7%
3Y CAGR
20.3%
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.
5.90
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 | ₹12.86 L | 19.7% | -45.5% | 70.6% |
| 3 Years | ₹36.00 L | ₹47.07 L | 20.0% | 9.2% | 33.1% |
| 5 Years | ₹60.00 L | ₹99.01 L | 21.3% | 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 | 19.7% | 14.5% | 11.8% | +5.2% |
| 3 Years | 20.0% | 11.2% | 12.7% | +8.8% |
| 5 Years | 21.3% | 10.4% | 12.4% | +10.8% |
| 7 Years | 18.3% | 10.6% | 12.6% | +7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 14.8% | -23.2% | 68.0% | 0.70 | 2.62 | 92% | — | — |
| 3 Years | 19.7% | 20.8% | 10.2% | 25.8% | 3.72 | — | 100% | — | — |
| 5 Years | 20.3% | 20.0% | 15.8% | 26.3% | 5.90 | — | 100% | — | — |
-28.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
0.69
3Y
0.71
5Y
0.57
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.44 | 0.86 | 91.7% | 77.9% | 7.4% | -3.4% |
| 3 Years | +12.78 | 0.91 | 97.7% | 81.5% | 19.4% | 6.7% |
| 5 Years | +8.84 | 0.78 | 84.0% | 72.4% | 17.4% | 9.2% |
| 7 Years | +6.97 | 0.72 | 78.4% | 70.3% | 17.0% | 11.4% |
| 10 Years | +4.24 | 0.71 | 77.5% | 69.7% | 12.1% | 8.4% |
| 12 Years | +3.16 | 0.71 | 77.5% | 69.7% | 10.0% | 6.9% |
| 15 Years | +2.10 | 0.71 | 77.5% | 69.7% | 7.9% | 5.5% |
79
Total Holdings
19.9%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 2.37% |
| 2 | Mahindra & Mahindra Ltd. | 2.21% |
| 3 | Titan Company Ltd. | 2.19% |
| 4 | Reliance Industries Ltd. | 2.14% |
| 5 | Tech Mahindra Ltd. | 1.90% |
| 6 | Larsen & Toubro Ltd. | 1.89% |
| 7 | UPL Ltd. | 1.85% |
| 8 | Hindustan Unilever Ltd. | 1.83% |
| 9 | BSE Ltd. | 1.80% |
| 10 | Samvardhana Motherson International Ltd. | 1.76% |