otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 28 Feb 2019.

Latest price per unit

₹31.70

▼ 0.19% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.6k gain · 10.6% / year

Invested 3 years ago

₹1.66 L

▲ ₹65.6k gain · 18.3% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-28.71%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.61%

CAGR — 3 years18.31%

CAGR — 5 years15.65%

CAGR — since launch16.58%

Volatility — 1 year (annualised)12.10%

Volatility — 3 years (annualised)13.84%

Max drawdown — 1 year-10.63%

Max drawdown — 3 years-14.66%

Sharpe ratio — 1 year (rf=6%)0.36

Sharpe ratio — 3 years (rf=6%)0.81

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1TX2
ISIN (Div re-invest): —
Fund code: 146720
First price on record: 28 Feb 2019 · 1,851 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.