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)

₹98 Cr

Lock In Period

5 Years

Expense Ratio

2.24

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-0.94-1.33297.26
6M2.761.04315.31
1Y5.003.21339.02
3Y8.7010.6155.84

Portfolio Analysis

  • Equity: 23.52%
  • Debt: 76.46%
  • Others
As on: 2026-08-15
View allocation % by

1. Kotak Mahindra Bank Ltd.1.55%
2. HDFC Bank Ltd.1.09%

1. Life Insurance Corporation of India2.13%

1. Samvardhana Motherson International Ltd.1.76%

1. Mahindra & Mahindra Ltd.1.65%

1. Hindustan Aeronautics Ltd.1.49%

1. Pfizer Ltd.0.82%
2. Biocon Ltd.0.66%

1. Titan Company Ltd.1.29%

1. Tech Mahindra Ltd.1.25%

1. V-Mart Retail Ltd.1.09%

1. Interglobe Aviation Ltd.1.04%
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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 ₹98 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.24. 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 Growth097 CR2.24
Fund Name1Y3Y
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth5.00328.4248

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 2.24. 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 : -0.94%
  • 6 Months : 2.76%
  • 1 Year : 5.00%
  • 3 Years : 8.70%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 18.3415 as on Sep 10,2026. Since inception, the return has been 28.42%.

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 ₹98 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.