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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
34.97 times
Portfolio P/B
12.20 times

Average Maturity
6.37 years
Yield To Maturity
6.76 %

Modified Duration
2.75 years
Turnover Ratio (%)
0.91

Risk Factors

Jenson's Alpha
12.27
Standard Deviation
4.00

Beta
0.91
Sharpe
0.96

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Retirement Fund - Hybrid AP (G)
1.86
2.91
5.28
6.69
17.71
15.75
-
14.89

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
7.93

Vedanta
NCD
3,000
2.45

HDFC Bank Ltd
Equity
3,78,914
2.44

Kirloskar Oil Engines Ltd
Equity
1,20,142
2.29

Titan Company Ltd
Equity
64,167
2.28

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
31,28,020
8.30

Banks
11,71,393
8.06

Pharmaceuticals
2,69,977
7.04

Steel
18,88,185
5.38

Automobile
3,81,259
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.86	-0.07	-	-8.78	1,239.98
2025	12.18	4.43	-	8.55	1,082.38
2024	20.73	16.59	-	8.12	747.48
2023	30.79	20.75	-	18.10	283.73
2022	-0.13	0.68	-	2.80	157.87
2021	26.06	25.31	-	21.69	139.58
2020	12.98	13.39	-	15.60	87.82
2019	6.00	7.44	-	13.79	82.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.94	8.93	-	4.57	1,239.98
Mar-2026	-9.78	-10.60	-	-15.54	1,040.99
Dec-2025	4.71	2.53	-	5.23	1,082.38
Sep-2025	-1.82	-1.99	-	-4.10	937.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children's Fund - Investment Plan
6,944.25
14.22
21.29
22.22
31.78
29-Sep-2020
0.99
4.66

Bandhan Aggressive Hybrid Passive FOF
21.40
8.43
12.33
10.99
10.20
11-Feb-2010
0.64
3.43

Bandhan Aggressive Hybrid Fund
2,184.38
6.77
13.37
11.77
11.21
30-Dec-2016
0.66
3.62

ICICI Pru Retirement Fund - Hybrid AP
1,239.98
6.69
17.71
15.75
14.89
27-Feb-2019
0.96
4.00

HSBC Aggressive Hybrid Fund
5,660.27
5.41
12.39
10.84
12.06
07-Feb-2011
0.57
3.97

SBI Equity Hybrid Fund
85,633.48
4.65
12.52
11.22
11.88
19-Jan-2005
0.69
3.10

Kotak Aggressive Hybrid
8,961.68
4.53
12.59
12.29
11.79
03-Nov-2014
0.60
3.74

Tata Retirement Savings Fund - Moderate
2,176.79
4.17
12.32
10.99
13.88
01-Nov-2011
0.56
4.00

HSBC Aggressive Hybrid Active FOF
46.88
4.08
12.09
10.98
12.51
30-Apr-2014
0.61
3.53

ICICI Pru Equity & Debt Fund
51,497.14
3.96
14.96
16.85
14.87
03-Nov-1999
0.91
3.11

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