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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 31.21

Returns (p.a.) 6.15%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.18%

as on 31-Aug-2026

Age

7 Years 6 Months 26 Days

AUM (Fund size)

₹ 132049.83 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202631.6523914.45
03-Sep-202631.7623873.45
04-Sep-202631.723897.7
07-Sep-202631.5823779.15
08-Sep-202631.623635.1
09-Sep-202631.4823431.5
10-Sep-202631.4123477.8
11-Sep-202631.2823398.1
15-Sep-202630.7823118.6
16-Sep-202630.7823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹31.216.15%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.19%

1 Month

-2.65%

6 Months

10.24%

1 Year

6.15%

3 Years

0.00%

5 Years

14.98%

Max

16.23%