ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 82.05 As on (30-05-2025)
Expense Ratio: 2.1% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
17.1038
-0.073
CAGR Since Inception
8.89%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 9.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 7.07 | 11.11 | 9.78 | - | 8.89 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 7.01 | 14.76 | 14.77 | 10.28 | 12.06 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.07 | 12.36 | 11.11 | 9.78 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 9.25 | 18.32 | 15.65 | 14.37 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.11 | 14.52 | 13.91 | 15.06 | 9.85 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 8.9 | 19.39 | 17.81 | 17.98 | 12.58 |
| Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 8.36 | 18.19 | 16.19 | 15.07 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 8.28 | 20.61 | 17.78 | 16.73 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 8.25 | 29.99 | 25.85 | 29.83 | 0.0 |
| Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 8.17 | 18.55 | 17.04 | 15.72 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.14 | 7.24 | 6.83 | 5.63 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option | 3.99 | 0.96 | 0.38 | 0.8 | 7.61 | 4.27 |
| Retirement Fund | - | - | - | - | - | - |