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Scheme Information
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
as of 01 May 2026, 20:38 PM
Scheme Asset Size₹1040.99 Cr
Expense Ratio2.16%
Cash Holding11.95793%
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 9.10%
In the last 3 months 0.45%
In the last 6 months 0.63%
In the last 1 Years 13.41%
In the last 3 Years 0.77%
In the last 5 Years 1.13%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Limited | - | B | 2.90% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.42% |
| Tech Mahindra Ltd | Technology | E | 2.29% |
| Titan Co Ltd | Consumer Cyclical | E | 2.03% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.01% |
| Mphasis Ltd | Technology | E | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.85% |
| UltraTech Cement Ltd | Basic Materials | E | 1.81% |
| UPL Ltd | Basic Materials | E | 1.77% |
| HDFC Bank Ltd | Financial Services | E | 1.74% |
| Larsen & Toubro Ltd | Industrials | E | 1.67% |
| Lupin Ltd | Healthcare | E | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.55% |
| Infosys Ltd | Technology | E | 1.52% |
| Jindal Steel Ltd | Basic Materials | E | 1.52% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.50% |
| Vedanta Ltd | Basic Materials | E | 1.50% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.50% |
| BSE Ltd | Financial Services | E | 1.49% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.47% |
| Jindal Stainless Ltd | Basic Materials | E | 1.45% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.45% |
| National Bank For Agriculture And Rural Development | - | B | 1.44% |
| Summit Digitel Infrastructure Limited | - | B | 1.44% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 1.38% |
| InterGlobe Aviation Ltd | Industrials | E | 1.36% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.32% |
| KEI Industries Ltd | Industrials | E | 1.32% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.30% |
| Sagility Ltd | Healthcare | E | 1.28% |
| Muthoot Finance Ltd | Financial Services | E | 1.25% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.24% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.17% |
| Pidilite Industries Ltd | Basic Materials | E | 1.17% |
| Ambuja Cements Ltd | Basic Materials | E | 1.15% |
| JSW Dulux Ltd | Basic Materials | E | 1.13% |
| JSW Steel Ltd | Basic Materials | E | 1.11% |
| United Spirits Ltd | Consumer Defensive | E | 1.10% |
| Nephrocare Health Services Ltd | Healthcare | E | 1.06% |
| Bharat Electronics Ltd | Industrials | E | 1.03% |
| Polycab India Ltd | Industrials | E | 1.03% |
| LG Electronics India Ltd | Technology | E | 1.00% |
| LIC Housing Finance Ltd | - | B | 0.98% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.98% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.98% |
| Pfizer Ltd | Healthcare | E | 0.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.91% |
| Eternal Ltd | Consumer Cyclical | E | 0.88% |
| Bharti Airtel Ltd | Communication Services | E | 0.84% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.84% |
| 7.34% Govt Stock 2064 | - | BT | 0.82% |
| Atul Ltd | Basic Materials | E | 0.81% |
| Trent Ltd | Consumer Cyclical | E | 0.79% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.74% |
| CE Info Systems Ltd | Technology | E | 0.74% |
| GE Vernova T&D India Ltd | Industrials | E | 0.72% |
| Triveni Turbine Ltd | Industrials | E | 0.68% |
| 7.1% Govt Stock 2034 | - | BT | 0.64% |
| Netweb Technologies India Ltd | Technology | E | 0.64% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.61% |
| JSW Cement Ltd | Basic Materials | E | 0.60% |
| TD Power Systems Ltd | Industrials | E | 0.59% |
| TeamLease Services Ltd | Industrials | E | 0.57% |
| Rategain Travel Technologies Ltd | Technology | E | 0.57% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.53% |
| Swiggy Ltd | Consumer Cyclical | E | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.51% |
| HDFC Bank Limited | - | B | 0.49% |
| Vedanta Limited | - | B | 0.48% |
| Muthoot Finance Limited | - | B | 0.48% |
| Power Finance Corporation Limited | - | B | 0.48% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.47% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.45% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.44% |
| Aarti Industries Ltd | Basic Materials | E | 0.43% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.42% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.39% |
| Nirma Limited | - | B | 0.34% |
| Divi's Laboratories Ltd | Healthcare | E | 0.30% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.30% |
| Small Industries Development Bank Of India | - | B | 0.29% |
| Yes Bank Limited | - | B | 0.27% |
| 6.54% Govt Stock 2034 | - | BT | 0.26% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.26% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.20% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.19% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.17% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.17% |
| RHI Magnesita India Ltd | Industrials | E | 0.16% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.15% |
| Embassy Office Parks REIT | Real Estate | ER | 0.11% |
| CESC Ltd | Utilities | E | 0.09% |
| 6.48% Govt Stock 2035 | - | BT | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.02% |
| Treps | - | CR | 9.54% |
| Cash Margin - Derivatives | - | CA | 0.29% |
| Net Current Assets | - | C | 0.21% |
| SRF Ltd | - | E | - |
| Sobha Ltd | - | E | - |
| 6.79% Gs 2034 | - | BT | - |
| Asian Paints Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
78.11%
Debt
9.94%
Cash
11.96%
Equity sector allocation
Loading chart…
Basic Materials
16.13%
Communication Services
0.84%
Consumer Cyclical
13.71%
Consumer Defensive
5.2%
Financial Services
10.76%
Healthcare
9.91%
Industrials
10.43%
Real Estate
0.85%
Technology
8.67%
Utilities
1.59%
Others
21.91%
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 Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
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
+16.28%
Fund Manager
Sharmila D’mello
Risk Profile
Very High Risk
Expense Ratio
2.16%
Fund Size
₹1040.99 Cr
FAQ's
What has been the returns generated by ICICI Pru Ret Hybrid Agrsv Plan Reg Gr over different time periods?
The ICICI Pru Ret Hybrid Agrsv Plan Reg Gr has given returns
1-Year
13.41
3-Year
21.03
5-Year
16.28
What is the expense ratio of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
The expense ratio of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is 2.16%.
What is the AUM (Assets Under Management) of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
The AUM, short for Assets Under Management of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is ₹1040.99 Cr as of 16 Nov 2299.
What are the top stock holdings of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
The ICICI Pru Ret Hybrid Agrsv Plan Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Limited | 2.90% |
| Multi Commodity Exchange of India Ltd | 2.42% |
| Tech Mahindra Ltd | 2.29% |
| Titan Co Ltd | 2.03% |
| Tata Motors Ltd | 2.01% |
| Mphasis Ltd | 1.92% |
| Mahindra & Mahindra Ltd | 1.85% |
| UltraTech Cement Ltd | 1.81% |
| UPL Ltd | 1.77% |
| HDFC Bank Ltd | 1.74% |
| Larsen & Toubro Ltd | 1.67% |
| Lupin Ltd | 1.66% |
| Sun Pharmaceuticals Industries Ltd | 1.55% |
| Infosys Ltd | 1.52% |
| Jindal Steel Ltd | 1.52% |
| Power Grid Corp Of India Ltd | 1.50% |
| Vedanta Ltd | 1.50% |
| Britannia Industries Ltd | 1.50% |
| BSE Ltd | 1.49% |
| Hindustan Unilever Ltd | 1.47% |
| Jindal Stainless Ltd | 1.45% |
| Samvardhana Motherson International Ltd | 1.45% |
| National Bank For Agriculture And Rural Development | 1.44% |
| Summit Digitel Infrastructure Limited | 1.44% |
| AstraZeneca Pharma India Ltd | 1.38% |
| InterGlobe Aviation Ltd | 1.36% |
| Maruti Suzuki India Ltd | 1.32% |
| KEI Industries Ltd | 1.32% |
| Kirloskar Oil Engines Ltd | 1.30% |
| Sagility Ltd | 1.28% |
| Muthoot Finance Ltd | 1.25% |
| HDFC Asset Management Co Ltd | 1.24% |
| HDFC Life Insurance Co Ltd | 1.17% |
| Pidilite Industries Ltd | 1.17% |
| Ambuja Cements Ltd | 1.15% |
| JSW Dulux Ltd | 1.13% |
| JSW Steel Ltd | 1.11% |
| United Spirits Ltd | 1.10% |
| Nephrocare Health Services Ltd | 1.06% |
| Bharat Electronics Ltd | 1.03% |
| Polycab India Ltd | 1.03% |
| LG Electronics India Ltd | 1.00% |
| LIC Housing Finance Ltd | 0.98% |
| Acutaas Chemicals Ltd | 0.98% |
| K.P.R. Mill Ltd | 0.98% |
| Pfizer Ltd | 0.98% |
| Kotak Mahindra Bank Ltd | 0.91% |
| Eternal Ltd | 0.88% |
| Bharti Airtel Ltd | 0.84% |
| Avenue Supermarts Ltd | 0.84% |
| 7.34% Govt Stock 2064 | 0.82% |
| Atul Ltd | 0.81% |
| Trent Ltd | 0.79% |
| Brookfield India Real Estate Trust | 0.74% |
| CE Info Systems Ltd | 0.74% |
| GE Vernova T&D India Ltd | 0.72% |
| Triveni Turbine Ltd | 0.68% |
| 7.1% Govt Stock 2034 | 0.64% |
| Netweb Technologies India Ltd | 0.64% |
| Glenmark Pharmaceuticals Ltd | 0.61% |
| JSW Cement Ltd | 0.60% |
| TD Power Systems Ltd | 0.59% |
| TeamLease Services Ltd | 0.57% |
| Rategain Travel Technologies Ltd | 0.57% |
| Aditya Birla Sun Life AMC Ltd | 0.53% |
| Swiggy Ltd | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.51% |
| HDFC Bank Limited | 0.49% |
| Vedanta Limited | 0.48% |
| Muthoot Finance Limited | 0.48% |
| Power Finance Corporation Limited | 0.48% |
| Rainbow Childrens Medicare Ltd | 0.47% |
| V-Mart Retail Ltd | 0.45% |
| Vijaya Diagnostic Centre Ltd | 0.44% |
| Aarti Industries Ltd | 0.43% |
| Ratnamani Metals & Tubes Ltd | 0.42% |
| Campus Activewear Ltd | 0.39% |
| Nirma Limited | 0.34% |
| Divi's Laboratories Ltd | 0.30% |
| Radico Khaitan Ltd | 0.30% |
| Small Industries Development Bank Of India | 0.29% |
| Yes Bank Limited | 0.27% |
| 6.54% Govt Stock 2034 | 0.26% |
| Archean Chemical Industries Ltd | 0.26% |
| Divgi TorqTransfer Systems Ltd | 0.20% |
| Cholamandalam Investment And Finance Company Limited | 0.19% |
| Cohance Lifesciences Ltd | 0.18% |
| INDIA UNIVERSAL TRUST AL1 | 0.17% |
| Minda Corp Ltd | 0.17% |
| RHI Magnesita India Ltd | 0.16% |
| Orient Electric Ltd Ordinary Shares | 0.15% |
| Embassy Office Parks REIT | 0.11% |
| CESC Ltd | 0.09% |
| 6.48% Govt Stock 2035 | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | 0.08% |
| INDIA UNIVERSAL TRUST AL1 | 0.02% |
| Treps | 9.54% |
| Cash Margin - Derivatives | 0.29% |
| Net Current Assets | 0.21% |
| SRF Ltd | - |
| Sobha Ltd | - |
| 6.79% Gs 2034 | - |
| Asian Paints Ltd | - |
| Bajaj Auto Ltd | - |
In which sectors has ICICI Pru Ret Hybrid Agrsv Plan Reg Gr invested in?
The ICICI Pru Ret Hybrid Agrsv Plan Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 16.13% |
| Communication Services | 0.84% |
| Consumer Cyclical | 13.71% |
| Consumer Defensive | 5.20% |
| Energy | - |
| Financial Services | 10.76% |
| Healthcare | 9.91% |
| Industrials | 10.43% |
| Real Estate | 0.85% |
| Technology | 8.67% |
| Utilities | 1.59% |
What is the risk level of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr fund managers are Sharmila D’mello, Darshil Dedhia, Rohit Lakhotia, Manasvi Shah.
Is there a minimum SIP amount to invest in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
The minimum SIP amount to start investment in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Ret Hybrid Agrsv Plan Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr?
The exit load of ICICI Pru Ret Hybrid Agrsv Plan Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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