MB
Manish BanthiaFund Manager Since 27 Feb 2019
AllocationRetirement
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
3Y Annualised
11.89%
0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.06%
0.20% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 2 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹84.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Retirement Fund - Conservative Plan Direct Pyt of Inc Dis cum Cap Wdrl
1.47%
2nd
Axis Retirement Fund - Conservative Plan Direct Growth
1.47%
3rd
Axis Retirement Fund - Conservative Plan Regular Pyt of Inc Dis cum Cap Wdrl
1.39%
4th
Axis Retirement Fund - Conservative Plan Regular Growth
1.39%
5th
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Payout of Income Dist cum cap wdrl
1.32%
12th
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
1.06%
Fund Managers
AT
Anuj TagraFund Manager Since 27 Feb 2019
PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
LK
Lalit KumarFund Manager Since 4 May 2022
About ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-02-28. ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has ₹84.08 Cr worth of assets under management (AUM) as of Sat Dec 06 2025. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth as of Fri Dec 05 2025 is ₹19.5206. The fund has an expense ratio of 0.94%, which is medium comparable to most other Allocation funds.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth returns for the last 1 year are 8.58%. Since launch, it has delivered 10.38% average annual returns.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has the majority of its money invested in null, Industrials sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth.
- 6.79% Govt Stock 2034: 9.66%
- 6.99% Govt Stock 2034: 7.57%
- 7.34% Govt Stock 2064: 6.67%
- 7.1% Govt Stock 2034: 5.79%
- National Bank For Agriculture And Rural Development: 5.70%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-02-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹34629.50 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
12.52%
expense ratio
0.02%
fund size
₹24947.37 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.91%
expense ratio
0.57%
fund size
₹34629.50 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.86%
expense ratio
1.03%
fund size
₹7152.84 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.03%
fund size
₹7152.84 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
