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ICICI Prudential Retirement Fund - Hybrid Conservative Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹91 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 ₹18.1297 as of 23 Jun, 2026. ICICI Prudential Retirement Fund - Hybrid Conservative Growth has delivered 33.09% 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 ₹91 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 1.77% returns.

ICICI Prudential Retirement Fund - Hybrid Conservative Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.77-0.01297.26
6M2.061.48315.31
1Y5.983.88339.02
3Y10.0012.2555.84

Portfolio Analysis

  • Equity: 21.48%
  • Debt: 78.49%
  • Others
As on: 2026-05-31
View allocation % by

1. Kotak Mahindra Bank Ltd.1.19%
2. HDFC Bank Ltd.0.96%

1. Larsen & Toubro Ltd.1.57%

1. Mahindra & Mahindra Ltd.1.43%

1. Bajaj Auto Ltd.1.31%

1. Bharti Hexacom Ltd.1.25%

1. Tech Mahindra Ltd.1.22%

1. Titan Company Ltd.1.12%

1. Samvardhana Motherson International Ltd.1.09%

1. Jindal Steel Ltd.1.06%

1. Aavas Financiers Ltd.1.05%

1. Tata Steel Ltd.0.80%
2. Vedanta Iron And Steel Ltd.0.22%

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 ₹91 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 NameRatingsAUMExpense Ratio
ICICI Prudential Retirement Fund - Hybrid Conservative Growth090.92 CR2.13
Fund Name1Y3Y
This FundICICI Prudential Retirement Fund - Hybrid Conservative Growth5.977533.085

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 : 1.77%
  • 6 Months : 2.06%
  • 1 Year : 5.98%
  • 3 Years : 10.00%
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Growth are updated daily based on NAV of ₹ 18.1297 as on Jun 19,2026. Since inception, the return has been 33.09%.

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 ₹91 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.