Official AMFI data
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ICICI Prudential

ICICI Prudential Retirement Fund - Hybrid Aggressive

NAV · Direct-Growth

₹30.14-0.31-1.02%

As of 1 Oct 2026 · AMFI

NAV growth+4.2%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

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%

Oct 25Min ₹27.50 · Max ₹32.13 · 245 ptsOct 26

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).

Recovered in 8 months· 6 Nov 2020

Feb 2025

-14.7%

Peak ₹28.16 on 27 Sept 2024 → trough ₹24.03 on 28 Feb 2025 (5 months down).

Recovered in 3 months· 9 Jun 2025

Jun 2022

-13.5%

Peak ₹16.35 on 14 Jan 2022 → trough ₹14.15 on 17 Jun 2022 (5 months down).

Recovered in 3 months· 12 Sept 2022

Mar 2026

-10.6%

Peak ₹30.77 on 11 Feb 2026 → trough ₹27.50 on 23 Mar 2026 (1 months down).

Recovered in 2 months· 26 May 2026

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.

PeriodReturnsCategory avgRank
1W-3.09%——
1M-4.92%——
3M-4.07%——
6M+7.53%——
YTD-0.85%——
1Y+3.50%——
2Y+4.90%——
3Y+16.93%——
5Y+14.15%——
7Y+16.82%——

Available plans & options

PlanOptionFull nameISIN

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.