ICICI Prudential Asset Management Co Ltd

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

As on 16 May 2025

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Q: How much expense ratio is charged by ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

The expense ratio for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

As of 16 May 2025, the Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is approximately ₹789.6374 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

The PE ratio for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is 48.6 and the PB ratio is 7.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option?

The exit load for ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Solution Oriented

NAV

₹ 27.49

CAGR (3 Years)

22.86%

AUM (Cr)

₹ 789.64

Risk

Very High Risk

About ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth cr

Breakdown of this Fund

Aerospace & Defence

4.59%

Agro Chemicals

11.00%

Air Transport Service

11.09%

Auto Ancillaries

2.39%

Automobile

14.96%

Banks

4.74%

Cables

7.38%

Capital Goods - Electrical Equipment

1.52%

Capital Goods-Non Electrical Equipment

0.06%

Castings, Forgings & Fastners

3.88%

Cement

14.12%

Chemicals

10.37%

Consumer Durables

2.94%

Debt Others

26.75%

Derivatives - Index

1.20%

Diamond, Gems and Jewellery

0.98%

E-Commerce/App based Aggregator

17.77%

Entertainment

0.16%

Finance

23.11%

Financial Services

9.51%

FMCG

5.18%

Govt. Securities

14.84%

IT - Software

27.02%

Marine Port & Services

7.12%

Mining & Mineral products

4.11%

Miscellaneous

3.90%

Non Ferrous Metals

8.63%

Pharmaceuticals

2.47%

Readymade Garments/ Apparells

1.24%

Realty

10.27%

Refineries

1.65%

Refractories

0.89%

Steel

22.48%

Telecomm-Service

15.65%

Textiles

0.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.