ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential · Retirement Fund · Solution Oriented · #146716
NAV history
Latest NAV12 Oct 2026
₹19.79
| 1 Day | -0.26% |
|---|---|
| 1 Month | -2.08% |
| 6 Month | +1.07% |
| 1 Year CAGR | +2.80% |
| 3 Year CAGR | +9.12% |
| 5 Year CAGR | +8.30% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.04%
- AUM · April - June 2026
- ₹92 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Retirement Fund funds
Ranked by 5-year CAGR.
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#11Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹29.99#21Y+1.70%3Y+16.11%5Y+13.96%10Y—
- Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTHAditya Birla Sun Life · Solution Oriented₹24.60#31Y+10.51%3Y+15.16%5Y+11.38%10Y—
- HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · Solution Oriented₹53.07#41Y-8.23%3Y+8.03%5Y+10.52%10Y+14.69%
- SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · Solution Oriented₹19.97#51Y-1.11%3Y+8.01%5Y+9.53%10Y—
- SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI · Solution Oriented₹20.62#61Y-3.72%3Y+6.98%5Y+9.45%10Y—
- Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionTata · Solution Oriented₹78.49#71Y+1.70%3Y+10.82%5Y+9.13%10Y+12.35%
- Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth OptionTata · Solution Oriented₹80.75#81Y+1.64%3Y+11.32%5Y+9.12%10Y+13.25%
More funds from ICICI Prudential
Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#31Y+33.43%3Y+32.46%5Y+20.44%10Y—
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#41Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#61Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#71Y+3.16%3Y+20.68%5Y+15.18%10Y—
- ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · Equity₹365.37#81Y+7.63%3Y+19.22%5Y+15.16%10Y+16.22%