Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Feb 2019 – 20 Aug 2026, limited by ICICI Prudential Retirement Fund Hybrid Aggressive. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Retirement Fund Hybrid Aggressive | Nifty 500 |
|---|---|---|
| 28 Feb 2019 | ₹100.00 | ₹100.00 |
| 14 Oct 2019 | ₹103.00 | ₹102.64 |
| 28 May 2020 | ₹92.31 | ₹86.34 |
| 11 Jan 2021 | ₹130.97 | ₹134.06 |
| 26 Aug 2021 | ₹148.45 | ₹157.51 |
| 11 Apr 2022 | ₹157.34 | ₹171.12 |
| 24 Nov 2022 | ₹163.74 | ₹175.09 |
| 10 Jul 2023 | ₹180.82 | ₹184.84 |
| 22 Feb 2024 | ₹231.57 | ₹226.49 |
| 07 Oct 2024 | ₹269.33 | ₹258.84 |
| 22 May 2025 | ₹271.93 | ₹252.29 |
| 05 Jan 2026 | ₹306.09 | ₹268.63 |
| 20 Aug 2026 | ₹320.28 | ₹262.54 |
| Metric | ICICI Prudential · Direct NAV ₹32.06 High risk ★★★★★ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +10.97% | +4.07% | |
| +20.11% | +10.96% | |
| +16.71% | +10.01% | |
| — | +10.60% | |
| +16.85% | +10.95% | |
| +17.79% | — | |
| +19.68% | +12.79% | |
| +20.08% | +12.13% | |
| — | +11.02% | |
| Risk | ||
| 13.81% | 10.69% | |
| 0.98 | 0.47 | |
| 1.34 | 0.65 | |
| -28.71% | -16.53% | |
| Nifty 500 | — | |
| +7.38% | +0.92% | |
| 0.86 | 0.76 | |
| 109.2% | 82.1% | |
| 69.9% | 69.9% | |
| 1.18% | 1.12% | |
| ₹1,173Cr | ₹280.84Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 63% | 24% | |
| Darshil Dedhia | — | |
| 28 Feb 2019 | — | |
| 80 | — | |
| 19.9% | — | |
| 7.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.