Other Solution Oriented - Retirement Fund Very High Risk
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the
Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.26% | 2.45% | 0.82% | 4.86% | 7.9% | 8.87% | 19.5% | 17.56% | 15.45% | 0% | 14.74% |
| Category returns | -0.88% | 0.23% | -3.61% | -0.87% | -0.81% | 4.87% | 12.76% | 12.78% | 11.24% | 11.98% | N/A |
| Absolute returns | 1.87% | 5.21% | 1.6% | 4% | 7.36% | 13.48% | 68.85% | 95.2% | 103.96% | 0% | 172.7% |
| Rank within category | 4 | 5 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 7 | N/A |
| Total Schemes in Category | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 14 | 14 | 6 | N/A |
| Solution Oriented - Retirement Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 13.3% | 26.48% | 0.46% | 31.65% | 20.91% | 12.6% | -0.29% |
| Q1 returns | N/A | -21.13% | 5.08% | -1.91% | -4.39% | 7.86% | -4.78% | -9.58% |
| Q2 returns | 1.93% | 13.16% | 6.18% | -7.32% | 12.68% | 12.04% | 13.88% | 10.27% |
| Q3 Returns | -3.13% | 6.55% | 10.3% | 8.54% | 8.03% | 5.4% | -1.67% | N/A |
| Q4 Returns | 3.62% | 19.15% | 2.77% | 1.8% | 13.12% | -5.08% | 5.6% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
Nil
| Alpha | 0.616993 |
| Beta | 1.371 |
| Sharpe Ratio | 0.30915 |
| Sortino Ratio | 0.616272 |
| R-Squared | 0.8903 |
| Tracking Error | 1.5401 |
| Downside Risk | 16.259 |
| Std. Deviation (Annualised) | 12.8392 |
| Solution Oriented - Retirement Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | -2.06% | 2.02% | -0.09% | 4.71% | 6.79% | 22.16% | 20.77% | 0% | 18.24% | 1,868.90 | 1.77 | 0.33 | Very High |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth Current | 0.26% | 2.45% | 0.82% | 4.86% | 7.9% | 19.5% | 15.45% | 0% | 14.74% | 1,156.55 | 1.87 | 0.32 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.68% | 7.21% | 3.33% | 7.01% | 8.58% | 16.44% | 10.9% | 0% | 10.99% | 433.33 | 2.10 | 0.22 | Very High |
| Union Retirement Fund - Regular Plan - Growth | -1.07% | -0.38% | -2.05% | 1.22% | 2.61% | 14.55% | 0% | 0% | 13.01% | 195.84 | 2.10 | 0.22 | Very High |
| Tata Retirement Savings Fund Progressive Plan - Growth | 0.6% | 6.6% | 0.24% | 1.4% | -0.45% | 13.81% | 10.84% | 12.93% | 13.76% | 2,086.41 | 1.75 | 0.19 | Very High |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | -2.03% | -1.58% | -4.88% | -3.39% | -2.58% | 13.55% | 12.28% | 10.74% | 9.38% | 3,055.82 | 3.12 | 0.19 | Very High |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.37% | 5.34% | -0.08% | 1.34% | 0.31% | 12.67% | 10.46% | 11.97% | 13.67% | 2,113.71 | 1.75 | 0.18 | Very High |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | -0.83% | -1.08% | -3.3% | -0.77% | -0.31% | 11.99% | 8.19% | 0% | 8.97% | 112.93 | 2.09 | 0.18 | Very High |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | -1.11% | -1.68% | -6.17% | -3.71% | -4.89% | 11.11% | 8.18% | 0% | 10.16% | 283.00 | 2.58 | 0.14 | Very High |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | -2.45% | -5.05% | -9.66% | -6.33% | -6.62% | 11.04% | 13.07% | 14.7% | 16.21% | 6,733.06 | 1.78 | 0.16 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.07% |
| Corporate Debt | 8.09% | |
| Domestic Equities | 81.78% | |
| Government Securities | 4.11% | |
| REITs & InvITs | 0.73% | |
| PTC & Securitized Debt | 0.21% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 17.49% | |
| Banks | 6.42% | |
| Automobiles | 3.17% | |
| Consumer Durables | 4.77% | |
| Petroleum Products | 2.91% | |
| It - Software | 6.45% | |
| Construction | 1.89% | |
| Fertilizers & Agrochemicals | 1.85% | |
| Diversified Fmcg | 1.83% | |
| Capital Markets | 5.40% | |
| Auto Components | 1.99% | |
| Cement & Cement Products | 3.25% | |
| Industrial Products | 5.22% | |
| Electrical Equipment | 3.99% | |
| Pharmaceuticals & Biotechnology | 5.92% | |
| Transport Services | 1.32% | |
| Food Products | 1.25% | |
| Ferrous Metals | 5.13% | |
| Chemicals & Petrochemicals | 2.39% | |
| Retailing | 4.64% | |
| Insurance | 1.51% | |
| Healthcare Services | 1.50% | |
| Beverages | 1.57% | |
| Textiles & Apparels | 1.00% | |
| Aerospace & Defense | 1.66% | |
| Agricultural, Commercial & Construction Vehicles | 0.91% | |
| It - Services | 0.89% | |
| Diversified Metals | 0.80% | |
| Units of Real Estate Investment Trust (REITs) | 0.73% | |
| Finance | 0.90% | |
| Leisure Services | 0.43% | |
| Non - Ferrous Metals | 0.27% | |
| Power | 0.55% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 5.40% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 2.52% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.21% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.14% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.90% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.89% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.85% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.83% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.80% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.76% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.66% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.65% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.65% |
| 6.48% Government Securities | Government Securities | 1.64% | |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.57% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.54% |
| Mphasis Ltd. | It - Software | Domestic Equities | 1.53% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.52% |
| 6.9% Government Securities | Government Securities | 1.51% | |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.51% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.47% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.32% |
| 6.59% Summit Digitel Infrastructure Ltd ** | Corporate Debt | 1.26% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.25% |
| 7.62% NABARD ** | Corporate Debt | 1.25% | |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.22% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.18% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.17% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.03% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.02% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.00% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.00% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.98% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.96% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.95% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.91% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.89% |
| Trent Ltd. | Retailing | Domestic Equities | 0.89% |
| State Bank Of India | Banks | Domestic Equities | 0.87% |
| 8.75% LIC Housing Finance Ltd. | Corporate Debt | 0.85% | |
| RateGain Travel Technologies Ltd. | It - Software | Domestic Equities | 0.85% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.82% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.80% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.80% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.77% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.74% |
| 7.34% Government Securities | Government Securities | 0.72% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.70% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.66% |
| CE Info Systems Ltd. | It - Software | Domestic Equities | 0.66% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.64% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.58% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.55% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.47% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.46% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.45% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.44% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.43% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.43% |
| 9.5% Vedanta Ltd. ** | Corporate Debt | 0.42% | |
| 8% HDFC Bank Ltd. ** | Corporate Debt | 0.42% | |
| 8.78% Muthoot Finance Ltd. ** | Corporate Debt | 0.42% | |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| 8.5% Nirma Ltd. ** | Corporate Debt | 0.29% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.27% |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.27% |
| Vedanta Oil and Gas Ltd. | Power | Domestic Equities | 0.27% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.27% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.25% | |
| 7.34% Small Industries Development Bank Of India. ** | Corporate Debt | 0.25% | |
| 8% Yes Bank Ltd. ** | Corporate Debt | 0.23% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.23% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | Domestic Equities | 0.23% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.23% |
| 6.45% Government Securities | Government Securities | 0.23% | |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.17% |
| 9.05% Cholamandalam Investment And Finance Company Ltd. ** | Corporate Debt | 0.17% | |
| Orient Electric Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.15% | |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.09% |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.06% | |
| India Universal Trust AL1 ** | PTC & Securitized Debt | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.58% | |
| Total | 100.00% |
AMC
RETURNS
It is an Open ended scheme that primarily invests in Solution Oriented - Retirement Fund.
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the
Scheme would be achieved.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 7.36%
3-year: 19.06%
5-year: 15.31%
Top holdings include names such as:
The NAV is around ₹27.27 (approx.) for the ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth.
The fund’s AUM is approximately ₹1,192 Cr.
The expense ratio for the Regular Plan is 0.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Very High risk tolerance.
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