ICICI Prudential Retirement Fund Hybrid Aggressive Plan Payout of Income Dist cum Cap Wdrl
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.5%
Sharpe Ratio0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
InterGlobe Aviation LtdCapital Goods3.59%
Mahindra & Mahindra LtdConsumers3.50%
Multi Commodity Exchange of India LtdFinancial Services3.25%
Info Edge (India) LtdServices2.98%
Bharti Hexacom LtdServices2.86%
Adani Ports & Special Economic Zone LtdCapital Goods2.65%
Tech Mahindra LtdTechnology2.54%
CE Info Systems LtdTechnology2.43%
6.79% Govt Stock 2034Utilities2.37%
Polycab India LtdCapital Goods2.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.24%
Regulatory & Tax Information
INF109KC1TV6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)