ICICI Prudential Retirement Fund - Hybrid Aggressive
NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Consistency
Strong
positive in 6 of 7 years
1Y return
+3.5%
3Y CAGR
+16.9%
5Y CAGR
+14.2%
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
14.0%
3Y std dev
Go deeper on ICICI Prudential Retirement Fund - Hybrid Aggressive
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Long-run track record: about 14.2% CAGR over 5 years. Worst historical drawdown: -29% in Mar 2020, recovered in 8 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF109KC1TW4
NAV (Direct-Growth)
₹30.1400
Last 1Y
+4.18%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-28.7%Peak ₹11.04 on 7 Feb 2020 → trough ₹7.87 on 23 Mar 2020 (2 months down).
Feb 2025
-14.7%Peak ₹28.16 on 27 Sept 2024 → trough ₹24.03 on 28 Feb 2025 (5 months down).
Jun 2022
-13.5%Peak ₹16.35 on 14 Jan 2022 → trough ₹14.15 on 17 Jun 2022 (5 months down).
Mar 2026
-10.6%Peak ₹30.77 on 11 Feb 2026 → trough ₹27.50 on 23 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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