icici-pru-retirement-fund-hybrid-ap-dir-g

ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

  1. Equity
  2. Growth
  • NAV as on Jul 02, 2025 ₹29.1
  • Total Returns 18.34% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-retirement-fund-hybrid-ap-dir-g

Overview of ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

  • Fund House
    ICICI Pru Retirement Fund - Hybrid AP
  • Fund Size
    ₹831 Cr
  • Expense Ratio
    0.81%
  • Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
  • Risk Level
    Very High
  • Inception Date
    Feb 27, 2019
  • Lock-in period
    5
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Retirement Fund - Hybrid AP - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 6.47%
  • 15.47%
  • 8.94%
  • 9.27%
  • 25.66%
  • 24.44%

Category Average

  • 2.18%
  • 8.31%
  • 4.27%
  • 6.75%
  • 16.15%
  • 14.9%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    15.86%
  • Finance
    7.24%
  • Telecom-Services
    6.19%
  • IT-Software
    6.16%
  • Retailing
    5.44%
  • Industrial Products
    5.42%

More about ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is a mutual fund under the Growth category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹831 Crores. The expense ratio is 0.81%.

This fund generated returns of 9.27% in the last 1 year. Since its inception, it has provided an average annual return of 18.34%.

The fund's investments are mainly concentrated in sectors like Debt, Finance, Telecom-Services, IT-Software and Retailing.

The top five holdings in this fund include prominent companies such as Interglobe Aviat, M & M, Multi Comm. Exc., Info Edg.(India) and Bharti Hexacom.

Fund Managers

  • Darshil Dedhia
  • Rohit Lakhotia
  • Lalit Kumar
  • Priyanka Khandelwal

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

icici-pru-retirement-fund-hybrid-ap-dir-g

Frequently Asked Questions about ICICI Pru Retirement Fund - Hybrid AP - Dir (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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