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)
₹90 Cr
Lock In Period
5 Years
Expense Ratio
2.13
Exit Load
Nil
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Summary
ICICI Prudential Retirement Fund - Hybrid Conservative Growth NAV is ₹17.8799 as of 3 Jun, 2026. ICICI Prudential Retirement Fund - Hybrid Conservative Growth has delivered 33.90% returns since its launch. The minimum SIP investment amount in ICICI Prudential Retirement Fund - Hybrid Conservative Growth is ₹100. The AUM of ICICI Prudential Retirement Fund - Hybrid Conservative Growth is ₹90 Cr. The expense ratio of the fund is 2.13%, and its benchmark is Nifty50 Hybrid Composite Debt 15:85 Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Retirement Fund - Hybrid Conservative Growth has delivered 0.06% returns.
ICICI Prudential Retirement Fund - Hybrid Conservative Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.06 | -0.42 | 297.26 |
| 6M | 0.30 | 0.98 | 315.31 |
| 1Y | 5.04 | 3.82 | 339.02 |
| 3Y | 10.22 | 12.37 | 55.84 |
Portfolio Analysis
- Equity: 20.41%
- Debt: 79.57%
- Others
As on: 2026-05-15
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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 ₹90 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.13. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| UTI Capital Protection Oriented Scheme Series VIII - II Growth | 0 | 109.42 CR | 1.08 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Growth | 0 | 90.34 CR | 2.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Capital Protection Oriented Scheme Series VIII - II Growth | 12.91 | 33.7643 |
| This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth | 5.0438 | 33.9043 |
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 2.13. 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 : 0.06%
- 6 Months : 0.30%
- 1 Year : 5.04%
- 3 Years : 10.22%
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 ₹90 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.
