ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹28.66-1.78%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth.
Market Cap Distribution
Large Cap (50.6%)
Mid Cap (25.4%)
Small Cap (23.9%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 82.06% | 82.69% | 80.60% | 80.91% | 81.78% | 80.08% |
| Debt | 11.51% | 10.14% | 10.57% | 10.87% | 12.41% | 12.03% |
| Others (incl. cash) | 5.71% | 6.46% | 8.10% | 7.48% | 5.07% | 7.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.72% | 0.70% | 0.73% | 0.73% | 0.73% | 0.77% |
Portfolio Snapshot
No. of Securities
85
P/E Ratio
25.56
P/B Ratio
4.00
Top Holding %
5.71%
Top 5 Holdings %
17.69%
Top 10 Holdings %
28.61%
Modified Duration
3.17 yrs
Avg. Maturity
7.17 yrs
Yield to Maturity
7.03%
AUM
₹1,268 Cr
Expense Ratio
1.21%
Since Inception
14.74%
Max Drawdown
-0.29%
Sharpe Ratio
0.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Life Insurance Corporation of India | Insurance | 14,05,350 | 55.54 | 4.38% | -0.07%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,02,602 | 30.27 | 2.39% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 64,167 | 29.43 | 2.32% | -0.16%↓ |
| HDFC Bank Ltd. | Financial | 4,09,714 | 29.04 | 2.29% | 0.09%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 17,60,753 | 28.75 | 2.27% | -0.01%↓ |
| Indegene Ltd. | Healthcare | 4,47,157 | 26.42 | 2.08% | -0.01%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1,07,976 | 24.88 | 1.96% | 0.25%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 8,15,290 | 24.72 | 1.95% | 0.46%↑ |
| Polycab India Ltd. | Capital Goods | 30,700 | 24.64 | 1.94% | 0.53%↑ |
| Swiggy Ltd. | Services | 9,40,240 | 23.52 | 1.85% | -0.15%↓ |
| Reliance Industries Ltd. | Energy | 1,93,058 | 22.92 | 1.81% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 67,880 | 22.4 | 1.77% | 0.02%↑ |
| United Spirits Ltd. | Consumer Staples | 1,52,790 | 20.69 | 1.63% | 0.31%↑ |
| Avenue Supermarts Ltd. | Services | 54,166 | 20.59 | 1.62% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 1,64,830 | 20.21 | 1.59% | -0.03%↓ |
| K.P.R. Mill Ltd. | Textiles | 1,80,820 | 19.95 | 1.57% | -0.04%↓ |
| Bharat Electronics Ltd. | Capital Goods | 5,09,870 | 19.8 | 1.56% | -0.04%↓ |
| 360 One Wam Ltd. | Financial | 1,92,000 | 19.78 | 1.56% | - |
| Tata Motors Ltd. | Automobile | 4,42,861 | 18.67 | 1.47% | -0.11%↓ |
| UPL Ltd. | Chemicals | 3,42,150 | 18.47 | 1.46% | -0.00%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 10.70% | 11.45% | 11.83% | 10.30% | 9.87% | 7.98% |
| Healthcare | 9.48% | 9.13% | 8.27% | 8.16% | 8.24% | 8.24% |
| Automobile | 9.23% | 8.98% | 7.89% | 6.20% | 6.07% | 6.83% |
| Services | 9.17% | 8.94% | 9.77% | 9.86% | 9.78% | 10.56% |
| Capital Goods | 8.59% | 8.13% | 8.81% | 9.95% | 8.18% | 7.75% |
| Consumer Discretionary | 5.97% | 6.31% | 4.31% | 4.07% | 3.68% | 3.59% |
| Metals & Mining | 4.92% | 4.62% | 4.95% | 5.78% | 6.64% | 6.06% |
| Energy | 4.76% | 4.80% | 5.00% | 4.37% | 4.72% | 2.51% |
| Insurance | 4.38% | 4.45% | 0.89% | 0.96% | 1.03% | 1.05% |
| Consumer Staples | 4.11% | 4.52% | 4.82% | 4.56% | 4.66% | 5.20% |
| Technology | 2.70% | 4.45% | 6.70% | 5.95% | 6.45% | 7.38% |
| Chemicals | 2.49% | 2.54% | 3.96% | 3.90% | 4.24% | 4.54% |
| Textiles | 2.45% | 2.44% | 1.47% | 0.95% | 1.00% | 0.99% |
| Materials | 2.18% | 0.99% | 0.96% | 3.23% | 4.35% | 4.68% |
| Construction | 0.93% | 0.96% | 0.97% | 2.66% | 2.88% | 2.71% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 5.48% | 5.02% |
| SOV | 5.12% | 6.44% |
| AA+ | 3.34% | 1.82% |
| AAA | 2.77% | 5.96% |
| AA | 0.28% | 0.60% |
| Cash | 0.24% | 0.07% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| A1+ | - | 2.84% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.5 / 100
Weighted average Value score is 42.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.8 / 100
Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
60.6 / 100
Weighted average QVM score is 60.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 2.82% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA+ | 2.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.41% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 1.18% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 0.80% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.68% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 0.40% |
| Vedanta Ltd - Pref. Shares 7.50 | Debenture | 9.50% | 20/08/2027 | ICRA AA+ | 0.40% |
| HDFC Bank Ltd. | Debenture | 0.00% | 27/07/2032 | CRISIL AAA | 0.39% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 0.23% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 0.16% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 0.13% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.03% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
The top holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth as of 30 Sep 2026 are Others (5.71%), Life Insurance Corporation of India (4.38%), GOI (2.82%), Mahindra & Mahindra Ltd. (2.39%), Vedanta Ltd. (2.39%). These top 5 stocks together account for 17.69% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth hold in its portfolio?
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth holds 85 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth's top sector allocations are Financial (10.70%), Healthcare (9.48%), Automobile (9.23%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth has 82.06% allocated to equity, and 11.51% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth's market cap allocation is 50.64% in large caps, 25.44% in mid caps, and 23.92% in small caps.
What is the PE ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth is 25.56 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth's debt portfolio has 2.77% in AAA-rated instruments, 0.28% in AA-rated, and 5.12% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.