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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹92 Cr
Lock In Period
5 Years
Expense Ratio
2.11
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Hybrid Conservative Growth include a ₹17.8055 NAV as of Mar 11,2026 and returns since inception of 38.65%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Hybrid Conservative Growth AUM is ₹92 Cr, with a lock-in of 5 Years years, expense ratio of 2.11%, and benchmark Nifty50 Hybrid Composite Debt 15:85 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.12% returns, against a category average of -1.08% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.12 | -1.08 | 297.26 |
| 6M | 2.18 | 1.90 | 315.31 |
| 1Y | 10.07 | 5.91 | 339.02 |
| 3Y | 11.51 | 13.08 | 55.84 |
Portfolio Analysis
- Equity: 21.27%
- Debt: 78.71%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential Retirement Fund - Hybrid Conservative Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 15:85 Index while maintaining an expense ratio of 2.11. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundParag Parikh Conservative Hybrid Fund Growth | 5 | 3354.03 CR | 0.64 |
| This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth | 0 | 92.09 CR | 2.11 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundParag Parikh Conservative Hybrid Fund Growth | 8.2361 | 38.5193 |
| This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth | 10.066 | 38.6505 |
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 2.11. 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 : -1.12%
- 6 Months : 2.18%
- 1 Year : 10.07%
- 3 Years : 11.51%
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 ₹92 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.
Min Inv Amount: ₹500