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Scheme Information
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
as of 16 Mar 2026, 14:55 PM
Scheme Asset Size₹1131.03 Cr
Expense Ratio2.15%
Cash Holding7.55904%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2019-02-27
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -6.73%
In the last 3 months -5.48%
In the last 6 months -3.24%
In the last 1 Years 14.80%
In the last 3 Years 0.76%
In the last 5 Years 0.97%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Limited | - | B | 2.67% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.57% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.28% |
| Tech Mahindra Ltd | Technology | E | 2.07% |
| Titan Co Ltd | Consumer Cyclical | E | 2.05% |
| Mphasis Ltd | Technology | E | 1.97% |
| UltraTech Cement Ltd | Basic Materials | E | 1.96% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.96% |
| HDFC Bank Ltd | Financial Services | E | 1.95% |
| Larsen & Toubro Ltd | Industrials | E | 1.88% |
| UPL Ltd | Basic Materials | E | 1.83% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.70% |
| 6.79% Gs 2034 | - | BT | 1.62% |
| Jindal Steel Ltd | Basic Materials | E | 1.57% |
| BSE Ltd | Financial Services | E | 1.56% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.54% |
| InterGlobe Aviation Ltd | Industrials | E | 1.53% |
| KEI Industries Ltd | Industrials | E | 1.53% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.53% |
| Lupin Ltd | Healthcare | E | 1.52% |
| Vedanta Ltd | Basic Materials | E | 1.52% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.47% |
| Jindal Stainless Ltd | Basic Materials | E | 1.46% |
| Infosys Ltd | Technology | E | 1.46% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 1.44% |
| Asian Paints Ltd | Basic Materials | E | 1.43% |
| National Bank For Agriculture And Rural Development | - | B | 1.34% |
| Summit Digitel Infrastructure Limited | - | B | 1.32% |
| Ambuja Cements Ltd | Basic Materials | E | 1.32% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.31% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.26% |
| Pidilite Industries Ltd | Basic Materials | E | 1.25% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.24% |
| Muthoot Finance Ltd | Financial Services | E | 1.23% |
| Polycab India Ltd | Industrials | E | 1.20% |
| Sagility Ltd | Healthcare | E | 1.17% |
| JSW Steel Ltd | Basic Materials | E | 1.15% |
| Nephrocare Health Services Ltd | Healthcare | E | 1.14% |
| Akzo Nobel India Ltd | Basic Materials | E | 1.08% |
| Bharat Electronics Ltd | Industrials | E | 1.06% |
| LG Electronics India Ltd | Technology | E | 1.02% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.01% |
| United Spirits Ltd | Consumer Defensive | E | 1.00% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.98% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.98% |
| Pfizer Ltd | Healthcare | E | 0.96% |
| LIC Housing Finance Ltd | - | B | 0.92% |
| CE Info Systems Ltd | Technology | E | 0.87% |
| Trent Ltd | Consumer Cyclical | E | 0.86% |
| Bharti Airtel Ltd | Communication Services | E | 0.82% |
| 7.34% Gs 2064 | - | BT | 0.79% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.78% |
| Atul Ltd | Basic Materials | E | 0.78% |
| Eternal Ltd | Consumer Cyclical | E | 0.77% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.76% |
| Netweb Technologies India Ltd | Technology | E | 0.73% |
| GE Vernova T&D India Ltd | Industrials | E | 0.70% |
| Triveni Turbine Ltd | Industrials | E | 0.69% |
| SRF Ltd | Industrials | E | 0.68% |
| Rategain Travel Technologies Ltd | Technology | E | 0.63% |
| JSW Cement Ltd | Basic Materials | E | 0.63% |
| 7.10% Gs 2034 | - | BT | 0.61% |
| TD Power Systems Ltd | Industrials | E | 0.57% |
| TeamLease Services Ltd | Industrials | E | 0.57% |
| Swiggy Ltd | Consumer Cyclical | E | 0.56% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.51% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.49% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.48% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.47% |
| HDFC Bank Limited | - | B | 0.45% |
| Muthoot Finance Limited | - | B | 0.45% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.45% |
| Vedanta Limited | - | B | 0.45% |
| Aarti Industries Ltd | Basic Materials | E | 0.44% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.43% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.43% |
| Nirma Limited | - | B | 0.31% |
| Divi's Laboratories Ltd | Healthcare | E | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.27% |
| Yes Bank Limited | - | B | 0.25% |
| Goi Frb 2034 | - | BT | 0.24% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.24% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.22% |
| Sobha Ltd | Real Estate | E | 0.20% |
| RHI Magnesita India Ltd | Industrials | E | 0.19% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.18% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.17% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.17% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.17% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.16% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.13% |
| Embassy Office Parks REIT | Real Estate | ER | 0.10% |
| CESC Ltd | Utilities | E | 0.09% |
| 6.48% Gs 2035 | - | BT | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.07% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.03% |
| Treps | - | CR | 7.24% |
| Cash Margin - Derivatives | - | CA | 0.27% |
| Net Current Assets | - | C | 0.05% |
| Phoenix Mills Ltd | - | E | - |
| UTI Asset Management Co Ltd | - | E | - |
| Astral Ltd | - | E | - |
| Apar Industries Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
| VIP Industries Ltd | - | E | - |
| 360 One Wam Ltd Ordinary Shares | - | E | - |
| NOCIL Ltd | - | E | - |
| ICICI Bank Ltd | - | E | - |
| Usha Martin Ltd | - | E | - |
| National Aluminium Co Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| Nestle India Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
80.25%
Debt
12.19%
Cash
7.56%
Equity sector allocation
Loading chart…
Basic Materials
17.85%
Communication Services
0.82%
Consumer Cyclical
15.91%
Consumer Defensive
4.2%
Financial Services
11.03%
Healthcare
8.68%
Industrials
11.85%
Real Estate
1.08%
Technology
8.75%
Utilities
0.09%
Others
19.74%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
Investment Objective of the Scheme
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 creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+14.48%
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.15%
Fund Size
₹1131.03 Cr
Invest Anytime, Anywhere
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