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(%)
1M-2.03-1.39297.26
6M3.100.75315.31
1Y2.892.91339.02
3Y8.148.5355.84

Portfolio Analysis

  • Equity: 23.10%
  • Debt: 76.91%
  • Others
As on: 2026-09-15
View allocation % by

1. Kotak Mahindra Bank Ltd.1.50%
2. HDFC Bank Ltd.1.10%

1. Life Insurance Corporation of India2.06%

1. Samvardhana Motherson International Ltd.1.69%

1. Mahindra & Mahindra Ltd.1.64%

1. Swiggy Ltd1.51%

1. Hindustan Aeronautics Ltd.1.42%

1. Pfizer Ltd.0.69%
2. Biocon Ltd.0.61%

1. Titan Company Ltd.1.27%

1. V-Mart Retail Ltd.1.09%
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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 Growth2.89126.4472

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 : -2.03%
  • 6 Months : 3.10%
  • 1 Year : 2.89%
  • 3 Years : 8.14%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 18.0124 as on Oct 01,2026. Since inception, the return has been 26.45%.

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.
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