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Scheme Information
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P
as of 16 Mar 2026, 14:57 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 Date2019-02-28
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 -6.69%
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 Agsv Plan Rg IDCW-P
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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