ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

NAV

26.36

0.23 (0.8725 %)

15-07-2025

CAGR Since Inception

16.39 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 11.22 1.34 5.41 1.23 7.58 3.62
Retirement Fund - - - - - -