ICICI Prudential Retirement Fund Hybrid Aggressive Plan
NAV, ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth₹31.100025 Sep 2026 · Source: AMFI
Equity, % of fund82.7%Rest 17.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.3%as the AMC's file prints % of NAV
New9stocks, by share count
Added6stocks, by share count
Trimmed5stocks, by share count
Exited12stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 14.05 lakh | +14.05 lakh | ₹58.7 cr |
| INDGN | New | — | 4.51 lakh | +4.51 lakh | ₹27.6 cr |
| TVSMOTOR | New | — | 34,422 | +34,422 | ₹14.9 cr |
| AMBER | New | — | 18,358 | +18,358 | ₹14.0 cr |
| ALKEM | New | — | 24,400 | +24,400 | ₹13.0 cr |
| HYUNDAI | New | — | 58,800 | +58,800 | ₹13.0 cr |
| LENSKART | New | — | 1.86 lakh | +1.86 lakh | ₹12.3 cr |
| APOLLOHOSP | New | — | 11,000 | +11,000 | ₹9.8 cr |
| CONCOR | New | — | 20,336 | +20,336 | ₹1.0 cr |
| SWIGGY | Added | 6.64 lakh | 9.40 lakh | +2.76 lakh | ₹26.5 cr |
| KPRMILL | Added | 60,820 | 1.81 lakh | +1.20 lakh | ₹21.3 cr |
| DMART | Added | 43,443 | 54,166 | +10,723 | ₹21.1 cr |
| SBIN | Added | 1.08 lakh | 1.57 lakh | +49,000 | ₹16.6 cr |
| SAIL | Added | 5.95 lakh | 7.49 lakh | +1.54 lakh | ₹14.6 cr |
| TATASTEEL | Added | 6.72 lakh | 7.78 lakh | +1.06 lakh | ₹14.3 cr |
| TECHM | Trimmed | 1.45 lakh | 1.25 lakh | −20,000 | ₹20.3 cr |
| MARUTI | Trimmed | 13,486 | 6,515 | −6,971 | ₹8.8 cr |
| MAPMYINDIA | Trimmed | 95,623 | 62,031 | −33,592 | ₹6.3 cr |
| AAVAS | Trimmed | 41,190 | 34,868 | −6,322 | ₹4.4 cr |
| RAINBOW | Trimmed | 42,459 | 26,825 | −15,634 | ₹3.8 cr |
| TCS | Exited | 79,722 | — | −79,722 | ₹18.9 cr |
| PIDILITIND | Exited | 95,065 | — | −95,065 | ₹15.3 cr |
| INDIGO | Exited | 24,607 | — | −24,607 | ₹12.7 cr |
| ACUTAAS | Exited | 40,000 | — | −40,000 | ₹12.4 cr |
| ETERNAL | Exited | 4.06 lakh | — | −4.06 lakh | ₹12.3 cr |
| HDFCLIFE | Exited | 2.07 lakh | — | −2.07 lakh | ₹11.4 cr |
| PFIZER | Exited | 21,504 | — | −21,504 | ₹10.4 cr |
| BDL | Exited | 75,000 | — | −75,000 | ₹9.4 cr |
| DIVISLAB | Exited | 9,647 | — | −9,647 | ₹7.8 cr |
| JINDALSTEL | Exited | 69,378 | — | −69,378 | ₹7.6 cr |
| MFSL | Exited | 33,638 | — | −33,638 | ₹5.0 cr |
| DIVGIITTS | Exited | 33,892 | — | −33,892 | ₹3.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LICI Life Insurance Corporation Of India | Financial Services | 14.05 lakh | ₹58.7 cr | 4.45% |
| TITAN Titan Company Limited | Consumer Durables | 64,167 | ₹32.7 cr | 2.48% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 94,302 | ₹30.9 cr | 2.34% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 17.61 lakh | ₹30.1 cr | 2.28% |
| HDFCBANK HDFC Bank Limited | Financial Services | 4.10 lakh | ₹29.0 cr | 2.20% |
| INDGN Indegene Limited | Healthcare | 4.51 lakh | ₹27.6 cr | 2.09% |
| SWIGGY Swiggy Limited | Consumer Services | 9.40 lakh | ₹26.5 cr | 2.01% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.93 lakh | ₹24.7 cr | 1.87% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.76 lakh | ₹24.2 cr | 1.83% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 67,880 | ₹23.1 cr | 1.75% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.08 lakh | ₹22.7 cr | 1.72% |
| AXISBANK Axis Bank Limited | Financial Services | 1.65 lakh | ₹21.4 cr | 1.62% |
| KPRMILL K.P.R. Mill Limited | Textiles | 1.81 lakh | ₹21.3 cr | 1.61% |
| BEL Bharat Electronics Limited | Capital Goods | 5.10 lakh | ₹21.1 cr | 1.60% |
| DMART Avenue Supermarts Limited | Consumer Services | 54,166 | ₹21.1 cr | 1.60% |
| TMCV Tata Motors Limited | Capital Goods | 4.43 lakh | ₹20.9 cr | 1.58% |
| TECHM Tech Mahindra Limited | Information Technology | 1.25 lakh | ₹20.3 cr | 1.54% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.08 lakh | ₹19.7 cr | 1.49% |
| MPHASIS MphasiS Limited | Information Technology | 80,510 | ₹19.5 cr | 1.48% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.84 lakh | ₹19.4 cr | 1.47% |
| UPL UPL Limited | Chemicals | 3.42 lakh | ₹19.2 cr | 1.46% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.63 lakh | ₹19.2 cr | 1.45% |
| ENRIN Siemens Energy India Limited | Capital Goods | 58,831 | ₹19.0 cr | 1.44% |
| POLYCAB Polycab India Limited | Capital Goods | 19,700 | ₹18.6 cr | 1.41% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 93,476 | ₹18.4 cr | 1.39% |
| KEI KEI Industries Limited | Capital Goods | 31,764 | ₹18.2 cr | 1.38% |
| BIOCON Biocon Limited | Healthcare | 4.39 lakh | ₹18.1 cr | 1.37% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.17 lakh | ₹17.4 cr | 1.32% |
| BSE BSE Limited | Financial Services | 51,722 | ₹17.0 cr | 1.29% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.47 lakh | ₹16.9 cr | 1.28% |
| SBIN State Bank of India | Financial Services | 1.57 lakh | ₹16.6 cr | 1.26% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 28,741 | ₹15.1 cr | 1.14% |
| JSL Jindal Stainless Limited | Metals & Mining | 2.13 lakh | ₹14.9 cr | 1.13% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 34,422 | ₹14.9 cr | 1.13% |
| TBOTEK TBO Tek Limited | Consumer Services | 84,741 | ₹14.8 cr | 1.12% |
| SAIL Steel Authority of India Limited | Metals & Mining | 7.49 lakh | ₹14.6 cr | 1.11% |
| VMART V-Mart Retail Limited | Consumer Services | 1.72 lakh | ₹14.5 cr | 1.10% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 7.78 lakh | ₹14.3 cr | 1.09% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 18,358 | ₹14.0 cr | 1.06% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 29,078 | ₹14.0 cr | 1.06% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 41,500 | ₹13.1 cr | 0.99% |
| ALKEM Alkem Laboratories Limited | Healthcare | 24,400 | ₹13.0 cr | 0.98% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 58,800 | ₹13.0 cr | 0.98% |
| NEPHROPLUS Nephrocare Health Services Limited | Healthcare | 1.90 lakh | ₹13.0 cr | 0.98% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 18,451 | ₹12.8 cr | 0.97% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.39 lakh | ₹12.7 cr | 0.96% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 1.35 lakh | ₹12.7 cr | 0.96% |
| LT Larsen & Toubro Limited | Construction | 31,197 | ₹12.6 cr | 0.96% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 1.86 lakh | ₹12.3 cr | 0.93% |
| RRKABEL R R Kabel Limited | Capital Goods | 40,800 | ₹11.9 cr | 0.90% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.70 lakh | ₹11.8 cr | 0.89% |
| PAGEIND Page Industries Limited | Textiles | 3,062 | ₹11.0 cr | 0.83% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 42,111 | ₹10.4 cr | 0.79% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 11,000 | ₹9.8 cr | 0.74% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 1.37 lakh | ₹9.2 cr | 0.70% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 6,515 | ₹8.8 cr | 0.67% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 19,500 | ₹8.7 cr | 0.66% |
| ATUL Atul Limited | Chemicals | 13,190 | ₹8.4 cr | 0.64% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 3.40 lakh | ₹8.0 cr | 0.61% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 62,031 | ₹6.3 cr | 0.48% |
| AARTIIND Aarti Industries Limited | Chemicals | 1.12 lakh | ₹5.9 cr | 0.45% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 20,000 | ₹5.3 cr | 0.40% |
| AAVAS Aavas Financiers Limited | Financial Services | 34,868 | ₹4.4 cr | 0.33% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 1.87 lakh | ₹4.2 cr | 0.32% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 26,825 | ₹3.8 cr | 0.29% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 63,502 | ₹2.9 cr | 0.22% |
| CONCOR Container Corporation of India Limited | Services | 20,336 | ₹1.0 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services22.9%
- Capital Goods15.1%
- Healthcare10.2%
- Consumer Services9.0%
- Automobile and Auto Components9.0%
- Consumer Durables6.6%
- Fast Moving Consumer Goods5.5%
- Information Technology5.4%
- Metals & Mining5.1%
- Oil, Gas & Consumable Fuels4.1%
- Chemicals3.1%
- Textiles3.0%
- Construction1.2%
- Services0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap52.4%
- Mid Cap24.4%
- Small Cap23.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.06 % in total | 25 Sep 2025 · NAV ₹29.0500 | 25 Sep 2026 · NAV ₹31.1000 |
| 3 years | +17.77 % a year, compounded | 25 Sep 2023 · NAV ₹19.0300 | 25 Sep 2026 · NAV ₹31.1000 |
| 5 years | +14.55 % a year, compounded | 24 Sep 2021 · NAV ₹15.7600 | 25 Sep 2026 · NAV ₹31.1000 |
| Since first NAV | +16.14 % a year, compounded | 28 Feb 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹31.1000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146721).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)