ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH
24.9
-0.22
as on 06-Sep-2024
Hybrid
| Aggressive Hybrid
43.04
1 YEAR RETURNS
19.86
3 YEAR RETURNS
20.03
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 40.91 | 38.55 | 30.12 | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 5 | 377.05 | 38.37 | 23.51 | 21.14 | Buy |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 39.09 | NA | NA | NA | Buy |
| EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN | 5 | 61.91 | 33.73 | 18.97 | 17.73 | Buy |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | 5 | 128.57 | 48.95 | 23.54 | 27.14 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Infosys Ltd | 6.87 |
| 2 | HDFC Bank Ltd | 6.47 |
| 3 | TREPS | 6.09 |
| 4 | Larsen & Toubro Ltd | 5.71 |
| 5 | Axis Bank Ltd | 5.61 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Computers - Software - Large | 19.76 |
| 2 | Banks - Private Sector | 18.08 |
| 3 | Finance | 9.27 |
| 4 | Miscellaneous | 8.94 |
| 5 | Power Generation And Supply | 7.1 |