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)

₹97 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(%)
1M1.12-1.18297.26
6M2.551.02315.31
1Y6.203.19339.02
3Y9.729.2655.84

Portfolio Analysis

  • Equity: 22.46%
  • Debt: 77.57%
  • Others
As on: 2026-07-31
View allocation % by

1. Kotak Mahindra Bank Ltd.1.56%
2. HDFC Bank Ltd.1.14%

1. Mahindra & Mahindra Ltd.1.66%

1. Samvardhana Motherson International Ltd.1.60%

1. Pfizer Ltd.0.87%
2. Biocon Ltd.0.68%

1. Hindustan Aeronautics Ltd.1.40%

1. Tech Mahindra Ltd.1.28%

1. Titan Company Ltd.1.26%

1. Interglobe Aviation Ltd.1.03%
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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 ₹97 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 Growth096 CR2.24
Fund Name1Y3Y
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth6.20432.0783

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 : 1.12%
  • 6 Months : 2.55%
  • 1 Year : 6.20%
  • 3 Years : 9.72%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 18.4726 as on Aug 20,2026. Since inception, the return has been 32.08%.

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 ₹97 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.