Icici Prudential Retirement Fund - Hybrid Aggressive Plan Overview
Category Retirement Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹22.61 (R) +0.76% ₹24.53 (D) +0.74%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.23% 21.42% 16.92% -% -%
LumpSum Dir. P 52.36% 23.16% 18.77% -% -%
SIP Reg. P 52.57% 24.4% 22.09% -% -%
SIP Dir. P 54.72% 26.08% 23.84% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.53 1.01 3.9% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.17% -11.88% -9.08% 1.13 7.8%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 22.61
0.1700
0.7600%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 22.61
0.1700
0.7600%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option 24.53
0.1800
0.7400%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option 24.54
0.1900
0.7800%

Review Date: March 28, 2024

Performance of the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has achieved third (out of 25 funds), which is very good rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has exellent return performance, as all 1 year and above return parameters are in top quartile of Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 0.65% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 7.86% in last three month which is very good as it is in the top quartile in Retirement Fund.
  3. 1 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 49.86% in last one year which is very good as it is in the top quartile in Retirement Fund. The one year return rank of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is 2 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14986.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 19.59% in last three year which is very good as it is in the top quartile with return rank of 5 in 25 funds. in Retirement Fund.
  5. 5 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 15.9% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Retirement Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 27.5% in last one year which is very good as it is in the top quartile with return rank of 2 in 25 funds. in Retirement Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 22.32% in last three year which is very good as it is in the top quartile with return rank of 3 in 25 funds. in Retirement Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has given return of 20.69% in last five year which is very good as it is in the top quartile with return rank of 3 in 18 funds. in Retirement Fund.
    9. '
'

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has standard deviation of 11.17 which is poor as it is in the below average with risk rank of 9 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has semi deviation of 7.8 which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has max drawdown of -9.08% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has 1Y VaR at 95% of -11.88% which is poor as it is in the below average with risk rank of 11 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has average drawdown of -3.78% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Retirement Fund.
    6. '
'

The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Sterling Ratio of 1.01 which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Sortino Ratio of 0.53 which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Jensen Alpha of 3.9% which is good as it is above average with risk rank of 5 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Treynor Ratio of 0.1 which is good as it is above average with risk rank of 6 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Modigliani Square Measure of 15.74% which is good as it is above average with risk rank of 7 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan has Alpha of 5.51% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Retirement Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.21
2.33
0.00 | 5.83 2 | 25
Yes
Yes
No
3M Return % 11.54
5.06
1.24 | 12.57 2 | 25
Yes
Yes
No
6M Return % 31.91
14.88
3.11 | 37.95 2 | 25
Yes
Yes
No
1Y Return % 50.23
25.58
4.74 | 60.43 2 | 25
Yes
Yes
No
3Y Return % 21.42
13.21
3.37 | 30.94 5 | 25
Yes
Yes
No
5Y Return % 16.92
11.50
4.03 | 21.85 3 | 18
Yes
Yes
No
1Y SIP Return % 52.57
24.24
4.98 | 62.67 2 | 25
Yes
Yes
No
3Y SIP Return % 24.40
12.95
2.18 | 30.92 2 | 25
Yes
Yes
No
5Y SIP Return % 22.09
13.54
3.05 | 29.12 3 | 18
Yes
Yes
No
Standard Deviation 11.17
8.82
1.62 | 13.66 9 | 15
No
No
No
Semi Deviation 7.80
6.06
1.28 | 9.54 11 | 15
No
No
No
Max Drawdown % -9.08
-7.80
-13.93 | -1.99 10 | 15
No
No
No
VaR 1 Y % -11.88
-9.10
-14.54 | -2.14 11 | 15
No
No
No
Average Drawdown % -3.78
-3.24
-6.68 | -0.51 10 | 15
No
No
No
Sharpe Ratio 0.99
0.44
-2.36 | 1.40 5 | 15
Yes
No
No
Sterling Ratio 1.01
0.81
0.29 | 1.47 5 | 15
Yes
No
No
Sortino Ratio 0.53
0.30
-0.58 | 0.82 5 | 15
Yes
No
No
Jensen Alpha % 3.90
2.00
-4.52 | 12.55 5 | 15
Yes
No
No
Treynor Ratio 0.10
0.08
-0.03 | 0.23 6 | 15
Yes
No
No
Modigliani Square Measure % 15.74
14.86
2.75 | 28.37 7 | 15
Yes
No
No
Alpha % 5.51
0.44
-7.77 | 9.10 3 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.32 2.43 0.08 | 5.99 2 | 25
Yes
Yes
No
3M Return % 11.96 5.35 1.55 | 12.95 2 | 25
Yes
Yes
No
6M Return % 32.88 15.53 3.74 | 38.92 2 | 25
Yes
Yes
No
1Y Return % 52.36 27.04 6.02 | 62.65 2 | 25
Yes
Yes
No
3Y Return % 23.16 14.59 4.70 | 32.72 3 | 25
Yes
Yes
No
5Y Return % 18.77 12.94 5.42 | 23.72 3 | 18
Yes
Yes
No
1Y SIP Return % 54.72 25.67 6.27 | 64.95 2 | 25
Yes
Yes
No
3Y SIP Return % 26.08 14.28 3.46 | 32.65 2 | 25
Yes
Yes
No
5Y SIP Return % 23.84 14.94 4.39 | 30.91 3 | 18
Yes
Yes
No
Standard Deviation 11.17 8.82 1.62 | 13.66 9 | 15
No
No
No
Semi Deviation 7.80 6.06 1.28 | 9.54 11 | 15
No
No
No
Max Drawdown % -9.08 -7.80 -13.93 | -1.99 10 | 15
No
No
No
VaR 1 Y % -11.88 -9.10 -14.54 | -2.14 11 | 15
No
No
No
Average Drawdown % -3.78 -3.24 -6.68 | -0.51 10 | 15
No
No
No
Sharpe Ratio 0.99 0.44 -2.36 | 1.40 5 | 15
Yes
No
No
Sterling Ratio 1.01 0.81 0.29 | 1.47 5 | 15
Yes
No
No
Sortino Ratio 0.53 0.30 -0.58 | 0.82 5 | 15
Yes
No
No
Jensen Alpha % 3.90 2.00 -4.52 | 12.55 5 | 15
Yes
No
No
Treynor Ratio 0.10 0.08 -0.03 | 0.23 6 | 15
Yes
No
No
Modigliani Square Measure % 15.74 14.86 2.75 | 28.37 7 | 15
Yes
No
No
Alpha % 5.51 0.44 -7.77 | 9.10 3 | 15
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10076.0 0.74 ₹ 10074.0
1W 3.05 ₹ 10305.0 3.07 ₹ 10307.0
1M 5.21 ₹ 10521.0 5.32 ₹ 10532.0
3M 11.54 ₹ 11154.0 11.96 ₹ 11196.0
6M 31.91 ₹ 13191.0 32.88 ₹ 13288.0
1Y 50.23 ₹ 15023.0 52.36 ₹ 15236.0
3Y 21.42 ₹ 17902.0 23.16 ₹ 18682.0
5Y 16.92 ₹ 21845.0 18.77 ₹ 23632.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 52.5687 ₹ 15192.432 54.724 ₹ 15315.828
3Y ₹ 36000 24.3974 ₹ 51309.108 26.08 ₹ 52500.924
5Y ₹ 60000 22.0921 ₹ 103858.8 23.8364 ₹ 108322.26
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 22.61 24.53
23-04-2024 22.44 24.35
22-04-2024 22.26 24.15
19-04-2024 21.99 23.86
18-04-2024 21.94 23.8
16-04-2024 21.94 23.8
15-04-2024 21.97 23.83
12-04-2024 22.18 24.05
09-04-2024 22.23 24.11
08-04-2024 22.28 24.16
05-04-2024 22.09 23.95
04-04-2024 22.1 23.95
03-04-2024 22.11 23.97
02-04-2024 22.09 23.95
01-04-2024 22.0 23.84
28-03-2024 21.67 23.48
27-03-2024 21.57 23.37
26-03-2024 21.49 23.29
22-03-2024 21.39 23.17
21-03-2024 21.2 22.97
20-03-2024 20.86 22.6
19-03-2024 20.87 22.61
18-03-2024 21.04 22.79
15-03-2024 20.96 22.7
14-03-2024 20.96 22.7
13-03-2024 20.61 22.32
12-03-2024 21.31 23.08
11-03-2024 21.54 23.33
07-03-2024 21.65 23.44
06-03-2024 21.54 23.32
05-03-2024 21.62 23.4
04-03-2024 21.58 23.36
01-03-2024 21.49 23.26
29-02-2024 21.23 22.98
28-02-2024 21.21 22.96
27-02-2024 21.53 23.31
26-02-2024 21.47 23.23
23-02-2024 21.49 23.25
22-02-2024 21.42 23.18
21-02-2024 21.31 23.05
20-02-2024 21.45 23.21
19-02-2024 21.45 23.2
16-02-2024 21.28 23.03
15-02-2024 21.11 22.83
14-02-2024 20.81 22.51
13-02-2024 20.63 22.32
12-02-2024 20.58 22.26
09-02-2024 20.91 22.62
08-02-2024 21.06 22.77
07-02-2024 21.18 22.9
06-02-2024 21.1 22.81
05-02-2024 20.93 22.63
02-02-2024 20.97 22.67
01-02-2024 20.74 22.42
31-01-2024 20.79 22.48
30-01-2024 20.57 22.24
29-01-2024 20.63 22.3
25-01-2024 20.27 21.91
24-01-2024 20.28 21.92
23-01-2024 20.0 21.62
19-01-2024 20.4 22.04
18-01-2024 20.16 21.79
17-01-2024 20.14 21.77
16-01-2024 20.36 22.0
15-01-2024 20.44 22.08
12-01-2024 20.34 21.97
11-01-2024 20.27 21.9
10-01-2024 20.13 21.75
09-01-2024 20.17 21.79
08-01-2024 20.06 21.67
05-01-2024 20.21 21.83
04-01-2024 20.24 21.85
03-01-2024 20.1 21.7
02-01-2024 20.12 21.73
01-01-2024 20.12 21.73
29-12-2023 20.09 21.69
28-12-2023 20.07 21.67
27-12-2023 19.9 21.49
26-12-2023 19.72 21.29
22-12-2023 19.62 21.17
21-12-2023 19.45 21.0
20-12-2023 19.22 20.75
19-12-2023 19.63 21.19
18-12-2023 19.66 21.22
15-12-2023 19.65 21.2
14-12-2023 19.58 21.13
13-12-2023 19.44 20.98
12-12-2023 19.34 20.87
11-12-2023 19.31 20.83
08-12-2023 19.18 20.7
07-12-2023 19.18 20.7
06-12-2023 19.13 20.64
05-12-2023 19.13 20.64
04-12-2023 19.06 20.56
01-12-2023 18.74 20.21
30-11-2023 18.66 20.12
29-11-2023 18.5 19.95
28-11-2023 18.4 19.85
24-11-2023 18.24 19.67
23-11-2023 18.2 19.63
22-11-2023 18.14 19.56
21-11-2023 18.12 19.53
20-11-2023 18.02 19.43
17-11-2023 18.02 19.43
16-11-2023 18.0 19.4
15-11-2023 17.93 19.33
13-11-2023 17.74 19.12
10-11-2023 17.65 19.02
09-11-2023 17.63 19.0
08-11-2023 17.68 19.05
07-11-2023 17.61 18.97
06-11-2023 17.56 18.92
03-11-2023 17.39 18.74
02-11-2023 17.26 18.6
01-11-2023 17.13 18.45
31-10-2023 17.2 18.53
30-10-2023 17.21 18.54
27-10-2023 17.14 18.46
26-10-2023 17.0 18.31
25-10-2023 17.14 18.46
23-10-2023 17.23 18.56
20-10-2023 17.57 18.92
19-10-2023 17.76 19.12
18-10-2023 17.76 19.12
17-10-2023 17.87 19.24
16-10-2023 17.8 19.17
13-10-2023 17.79 19.15
12-10-2023 17.8 19.16
11-10-2023 17.76 19.11
10-10-2023 17.66 19.01
09-10-2023 17.49 18.83
06-10-2023 17.67 19.02
05-10-2023 17.57 18.91
04-10-2023 17.52 18.85
03-10-2023 17.71 19.06
29-09-2023 17.76 19.11
27-09-2023 17.73 19.08
26-09-2023 17.7 19.05
25-09-2023 17.69 19.03
22-09-2023 17.68 19.02
21-09-2023 17.77 19.11
20-09-2023 17.89 19.24
18-09-2023 18.07 19.43
15-09-2023 18.14 19.51
14-09-2023 18.12 19.49
13-09-2023 17.99 19.35
12-09-2023 17.89 19.24
11-09-2023 18.19 19.56
08-09-2023 18.05 19.4
07-09-2023 17.98 19.33
06-09-2023 17.9 19.24
05-09-2023 17.86 19.2
04-09-2023 17.8 19.14
01-09-2023 17.68 19.0
31-08-2023 17.54 18.86
30-08-2023 17.54 18.85
29-08-2023 17.48 18.79
28-08-2023 17.4 18.7
25-08-2023 17.29 18.58
24-08-2023 17.42 18.72
23-08-2023 17.45 18.75
22-08-2023 17.42 18.71
21-08-2023 17.37 18.67
18-08-2023 17.21 18.48
17-08-2023 17.2 18.48
16-08-2023 17.26 18.54
14-08-2023 17.21 18.49
11-08-2023 17.34 18.62
10-08-2023 17.37 18.65
09-08-2023 17.38 18.67
08-08-2023 17.36 18.64
07-08-2023 17.33 18.61
04-08-2023 17.27 18.54
03-08-2023 17.22 18.49
02-08-2023 17.25 18.52
01-08-2023 17.45 18.74
31-07-2023 17.46 18.75
28-07-2023 17.36 18.64
27-07-2023 17.32 18.59
26-07-2023 17.31 18.58
25-07-2023 17.21 18.47
24-07-2023 17.06 18.32
21-07-2023 17.05 18.3
20-07-2023 17.11 18.36
19-07-2023 17.06 18.31
18-07-2023 16.98 18.22
17-07-2023 17.02 18.26
14-07-2023 16.99 18.22
13-07-2023 16.92 18.15
12-07-2023 17.02 18.26
11-07-2023 17.02 18.26
10-07-2023 16.87 18.1
07-07-2023 16.94 18.17
06-07-2023 16.68 17.9
05-07-2023 16.61 17.81
04-07-2023 16.47 17.67
03-07-2023 16.52 17.72
30-06-2023 16.44 17.63
28-06-2023 16.39 17.58
27-06-2023 16.27 17.45
26-06-2023 16.19 17.36
23-06-2023 16.1 17.26
22-06-2023 16.24 17.41
21-06-2023 16.32 17.5
20-06-2023 16.32 17.5
19-06-2023 16.29 17.46
16-06-2023 16.35 17.53
15-06-2023 16.31 17.49
14-06-2023 16.32 17.5
13-06-2023 16.26 17.43
12-06-2023 16.15 17.31
09-06-2023 16.05 17.2
08-06-2023 16.07 17.22
07-06-2023 16.16 17.32
06-06-2023 16.04 17.19
05-06-2023 15.92 17.06
02-06-2023 15.89 17.02
01-06-2023 15.8 16.93
31-05-2023 15.78 16.9
30-05-2023 15.7 16.82
29-05-2023 15.69 16.8
26-05-2023 15.64 16.75
25-05-2023 15.56 16.67
24-05-2023 15.51 16.62
23-05-2023 15.55 16.65
22-05-2023 15.5 16.6
19-05-2023 15.45 16.54
18-05-2023 15.47 16.57
17-05-2023 15.51 16.61
16-05-2023 15.54 16.64
15-05-2023 15.57 16.67
12-05-2023 15.5 16.59
11-05-2023 15.56 16.66
10-05-2023 15.54 16.64
09-05-2023 15.46 16.55
08-05-2023 15.48 16.57
05-05-2023 15.35 16.43
04-05-2023 15.37 16.45
03-05-2023 15.32 16.39
02-05-2023 15.29 16.36
28-04-2023 15.22 16.28
27-04-2023 15.13 16.19
26-04-2023 15.05 16.1
25-04-2023 15.01 16.06
24-04-2023 14.96 16.01

Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.