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ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146723
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF109KC1TV6
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 2.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▼ -4.7%
6 months▼ -0.3%
1 year▲ +1.6%
3-year CAGR▲ +15.6%
5-year CAGR▲ +12.1%
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.71
Sortino (3y)0.95
Beta vs NIFTY 500.91
Max fall (3y)-15.2%
Computed from NAV (1894 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 30.6300 |
| Direct · IDCW | 30.6400 |
| Regular · Growth | 27.2400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.