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Retirement Fundregulargrowth

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund

₹17.8655

0.07 (+0.39%)

NAV as of 10 Apr 2026

IDCW NAV: ₹33.2800

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.51%
1 Month-3.14%
3 Months-2.41%
6 Months+0.18%
1 Year+5.96%
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+1.70%
3 Year SIP+6.89%
5 Year SIP+7.73%
Since Inception (Feb 2019)+8.00%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryRetirement Fund
Plan Typeregular
Optiongrowth
AUM₹93.0 Cr
Expense Ratio2.11%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date28 Feb 2019
AMFI Code146717

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option by ICICI Prudential Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.

About This Fund

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹93.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.11%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Individuals planning for retirement with a systematic long-term investment approach
  • SIP investors who can benefit from rupee cost averaging during market fluctuations