ICICI Prudential Retirement Fund Hybrid Aggressive Direct Growth

Scheme code: INF109KC1TW4 NAV value: ₹ 28.1600 NAV date: 19 March, 2026 TER: 0.80%

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-23.22	67.98	15.46	19.44	13.66
3 year	10.22	25.78	20.68	19.50	12.89
5 year	16.13	26.28	20.76	20.78	12.87
7 year	15.72	16.86	16.38	16.32	11.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.44
3 year	6.28	30.95	15.04	19.5
5 year	8.38	26.02	14.22	20.78
7 year	10.18	15.62	12.93	16.32
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.44
3 year	6.56	19.64	13.57	19.5
5 year	9.22	12.29	10.75	20.78

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.44
3 year	7.68	21.49	15.06	19.5
5 year	10.37	13.5	11.93	20.78

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.44
3 year	8.04	32.03	17.81	19.5
5 year	8.18	28.64	15.34	20.78
7 year	10.64	16.42	13.77	16.32
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,99,880 - Absolute Returns: ₹99,880 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,73,358 - Absolute Returns: ₹11,73,358 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,16,146 - Absolute Returns: ₹41,16,146 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,63,06,708 - Absolute Returns: ₹79,06,708 - CAGR: %

Drawdown Metrics

Max Drawdown

-28.71 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-3.39 %

Calmar Ratio by Duration

1 Y

0.677

3 Y

0.6791

5 Y

0.7237

7 Y

0.5684

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	11.59	0.90	98.3	82.1	15.84 %	4.00 %
3 years	11.67	0.91	96.5	80.7	22.50 %	11.28 %
5 years	7.57	0.76	82.1	71.8	16.30 %	9.44 %
7 years	6.24	0.71	77.4	69.9	15.74 %	10.74 %
10 years	3.43	0.71	77.0	69.8	10.98 %	7.98 %
12 years	2.49	0.71	77.0	69.8	9.07 %	6.61 %
15 years	1.57	0.71	77.0	69.8	7.19 %	5.25 %