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Scheme Information
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P
as of 01 May 2026, 20:43 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 Date2019-02-28
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 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 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
+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 Agsv Plan Rg IDCW-P over different time periods?
The ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P 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 Agsv Plan Rg IDCW-P?
The expense ratio of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P is 2.16%.
What is the AUM (Assets Under Management) of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P is ₹1040.99 Cr as of 16 Nov 2299.
What are the top stock holdings of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P?
The ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P 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 Agsv Plan Rg IDCW-P invested in?
The ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P 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 Agsv Plan Rg IDCW-P?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P?
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P 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 Agsv Plan Rg IDCW-P?
The minimum SIP amount to start investment in ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P.
- 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 Agsv Plan Rg IDCW-P?
The exit load of ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P 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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