Open Ended Schemessolution Oriented Scheme Retirement Fundregulargrowth

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · AMFI Code: 146717

₹₹17.4715

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.04%

1 Month-3.15%

3 Months-2.29%

6 Months+0.41%

1 Year+5.97%

3 Years (CAGR)+10.63%

5 Years (CAGR)+7.70%

10 Years (CAGR)—

Since Inception (Feb 2019)+8.18%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.69%

3 Year SIP+6.90%

5 Year SIP+7.74%

Since Inception (Feb 2019)+8.00%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemessolution Oriented Scheme Retirement Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date28 Feb 2019

AMFI Code146717

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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