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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹90 Cr

Lock In Period

5 Years

Expense Ratio

2.12

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Retirement Fund - Hybrid Conservative Growth include a ₹17.8144 NAV as of May 12,2026 and returns since inception of 33.72%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Hybrid Conservative Growth AUM is ₹90 Cr, with a lock-in of 5 Years years, expense ratio of 2.12%, and benchmark Nifty50 Hybrid Composite Debt 15:85 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.29% returns, against a category average of -0.57% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.29-0.57297.26
6M0.120.92315.31
1Y6.864.46339.02
3Y10.1712.3355.84

Portfolio Analysis

  • Equity: 21.47%
  • Debt: 78.51%
  • Others
As on: 2026-04-15
View allocation % by

1. Mahindra & Mahindra Ltd.1.44%
2. Maruti Suzuki India Ltd.1.35%

1. Ultratech Cement Ltd.2.02%

1. Bharti Hexacom Ltd.1.70%

1. Larsen & Toubro Ltd.1.58%

1. JSW Steel Ltd.1.52%

1. Vedanta Ltd.1.40%

1. Tech Mahindra Ltd.1.23%
2. Rategain Travel Technologies Ltd.0.12%

1. Jindal Steel Ltd.1.08%

1. HDFC Bank Ltd.1.05%

1. Aavas Financiers Ltd.1.02%

About Fund

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 2.12. 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
This FundParag Parikh Conservative Hybrid Fund Growth53344.49 CR0.64
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth090.41 CR2.12
Fund Name1Y3Y
This FundParag Parikh Conservative Hybrid Fund Growth4.314233.7053
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth6.856733.7156

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 2.12. 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 : -0.29%
  • 6 Months : 0.12%
  • 1 Year : 6.86%
  • 3 Years : 10.17%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 17.8144 as on May 12,2026. Since inception, the return has been 33.72%.

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.
Min Inv Amount: ₹500