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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
₹30.4900NAV 2026-05-22
Direct PlanGrowthSince 2019-02-287.0y historyAUM ₹61 CrINF109KC1TW4
NAV History
2021-05-24 → 2026-05-22
+124.69%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.5%
+0.8%
+1.2%
+12.0%
+22.5%
+17.6%
-
Risk Metrics
Sharpe
0.70
Sortino
0.94
Max DD
-28.7%
Volatility
+14.0%
Best Year
+33.4%
Worst Year
+0.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹61 Cr
AUM as of
2026-03-31
Volatility (annualised)
+14.0%
Max drawdown
-28.7%
Sharpe ratio
0.70
Sortino ratio
0.94
Calmar ratio
0.78
Positive months
69%
Best year
+33.4%
Worst year
+0.3%
Peers — Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+25.6%
3Y
₹317 Cr
AUM
0.77
Sharpe
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund
+18.1%
3Y
₹25 Cr
AUM
0.40
Sharpe
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund
+17.3%
3Y
₹7 Cr
AUM
0.72
Sharpe
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund
+17.0%
3Y
₹267 Cr
AUM
0.57
Sharpe
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund
+16.1%
3Y
₹121 Cr
AUM
0.29
Sharpe
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
+15.6%
3Y
₹319 Cr
AUM
0.63
Sharpe
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+14.3%
3Y
₹8 Cr
AUM
0.35
Sharpe
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund
+13.7%
3Y
₹24 Cr
AUM
0.46
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.