Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 146720

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.6400
AMFI Code / ISIN
146720 / INF109KC1TX2
Category Peer Standing
#3 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2019-02-28 to 2026-11-09 (1,895 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.98% p.a.
3Y CAGR
+17.26% p.a.
5Y CAGR
+13.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.65% p.a.
Sortino Ratio (3Y)
1.05
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.60
Annualized Volatility (3Y)
+13.86%
Maximum Drawdown
-28.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.52% / +19.54% / +19.75%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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