
I
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
19.6236
1 Day NAV Change (₹)
-0.05294
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.49 L
9.48%
Total Investment
₹ 30,00,000
Returns
₹ 8,49,271 (28.31%)
Maturity Value
₹ 38,49,271
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹92.09 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.8563
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 92.09
Expense Ratio
0.94%
Lock-in Period
5.0 Years
52W Low NAV
₹ 17.5333
Inception Date
28 Feb 2019
Fund Age
7 Yrs
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Conservative
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Darshil Dedhia
Qualification
CA and B.Com
Name
Rohit Lakhotia
Qualification
Bachelor of Technology (Honors) Electrical Engineering from NIT Rourkela and MBA from IndianInstitute of Management (IIM), Mumbai and Chartered Financial Analyst (CFA)
Name
Manasvi Shah
Qualification
CA, B.Com, CFA Level - 2
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Retirement Fund Hybrid Conservative launched?
What is the current NAV of ICICI Prudential Retirement Fund Hybrid Conservative?
What is the AUM of ICICI Prudential Retirement Fund Hybrid Conservative?
What is the rate of return of ICICI Prudential Retirement Fund Hybrid Conservative?
- In the past 1Y: 11.26%
- In the past 3Y: 12.82%
- In the past 5Y: 9.48%
What is the expense ratio of ICICI Prudential Retirement Fund Hybrid Conservative?
What is exit load of ICICI Prudential Retirement Fund Hybrid Conservative?
What is the portfolio of ICICI Prudential Retirement Fund Hybrid Conservative?
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Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Retirement Fund Hybrid Conservative?
Who is the fund manager ICICI Prudential Retirement Fund Hybrid Conservative?
What is the minimum investment required in ICICI Prudential Retirement Fund Hybrid Conservative?
How to invest in ICICI Prudential Retirement Fund Hybrid Conservative directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



