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ICICI Prudential Mutual Fund

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

RetirementVery high riskDirect plan

Returns

Calendar year returns

How the NAV moved in each calendar year, newest first. The inception year and the current, still open year are only part years and are marked as such.

Risk and volatility

Computed in-house from this scheme's NAV history. These describe past behaviour only and are not a judgement of the fund or a recommendation.

Category comparison

This fund next to the plain average of the retirement funds we track. This is our tracked set, not the whole category, and it is a factual comparison, not a ranking.

Rolling returns

Every rolling 3y holding period in the fund's history, annualized.

Other retirement funds

Browse all in the catalog

Sorted by your choice, not ranked by us.

Past performance is not indicative of future returns. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Portfolio overlap

The share of two funds' portfolios held in common stocks, by weight, from their latest disclosed holdings. A plain fact, not a suggestion to buy or drop either fund.

Taxation

  • Held under 12 months (short term): gains are taxed at 20%.
  • Held 12 months or more (long term): gains are taxed at 12.5%, and the first ₹1,25,000 of long-term equity gains in a financial year is exempt.

This is general information, not tax advice. Tax rules change and depend on your own situation and the tax regime you choose. Please confirm with a qualified tax adviser before you act.

What a retirement fund is

A retirement-goal scheme, usually with a lock-in until a set age.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. This page shows factual scheme attributes for education only. It is not investment advice and not a recommendation to buy this or any fund. NAV and returns are served live; nothing here is a fabricated figure.