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ICICI Prudential Retirement Fund - Hybrid Conservative Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Retirement Fund - Hybrid Conservative Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹96 Cr

Lock In Period

5 Years

Expense Ratio

2.26

Exit Load

Nil

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

ICICI Prudential Retirement Fund - Hybrid Conservative Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.11297.26
6M1.882.09315.31
1Y5.944.54339.02
3Y9.5912.3055.84

Portfolio Analysis

  • Equity: 21.68%
  • Debt: 78.32%
  • Others
As on: 2026-07-15
View allocation % by

1. Kotak Mahindra Bank Ltd.1.53%
2. HDFC Bank Ltd.1.00%

1. Pfizer Ltd.0.86%
2. Biocon Ltd.0.70%

1. Samvardhana Motherson International Ltd.1.52%

1. Mahindra & Mahindra Ltd.1.52%

1. Hindustan Aeronautics Ltd.1.34%

1. Titan Company Ltd.1.20%

1. Tech Mahindra Ltd.1.17%

1. Aavas Financiers Ltd.1.12%

1. Interglobe Aviation Ltd.1.04%

About Fund ICICI Prudential Retirement Fund - Hybrid Conservative Growth

ICICI Prudential Retirement Fund - Hybrid Conservative Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹96 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.26. Under the expert guidance of Manasvi Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manasvi Shah

Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Retirement Fund - Hybrid Conservative Growth095 CR2.26
Fund Name1Y3Y
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth5.941631.6212

ICICI Prudential Retirement Fund - Hybrid Conservative Growth FAQs

ICICI Prudential Retirement Fund - Hybrid Conservative Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Retirement Fund - Hybrid Conservative Growth is 2.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Retirement Fund - Hybrid Conservative Growth’s fund performance is as follows:
  • 1 Month : 0.50%
  • 6 Months : 1.88%
  • 1 Year : 5.94%
  • 3 Years : 9.59%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 18.3320 as on Jul 31,2026. Since inception, the return has been 31.62%.

You can invest in ICICI Prudential Retirement Fund - Hybrid Conservative Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative Growth is ₹96 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Retirement Fund - Hybrid Conservative Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.