MB
Manish BanthiaFund Manager Since 27 Feb 2019
AllocationRetirement
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
3Y Annualised
11.46%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.79%
-0.29% 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 5 months
NIFTY 50
7 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹89.95 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
Tata Retirement Savings Progressive Fund Direct Plan Growth
2.92%
2nd
Tata Retirement Savings Progressive Fund Growth
2.80%
3rd
Tata Retirement Savings Moderate Fund Direct Plan Growth
2.33%
4th
Tata Retirement Savings Moderate Fund Growth
2.22%
5th
PGIM India Retirement Fund Direct Growth
0.93%
38th
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
-0.79%
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 Payout of Income Dist cum Cap Wdrl
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2019-02-28. ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl has ₹89.95 Cr worth of assets under management (AUM) as of Wed May 20 2026. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl as of Tue May 19 2026 is ₹19.6282. The fund has an expense ratio of 0.79%, which is medium comparable to most other Allocation funds.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl returns for the last 1 year are 5.88%. Since launch, it has delivered 9.76% average annual returns.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl.
- 6.48% Govt Stock 2035: 8.74%
- 7.34% Govt Stock 2064: 6.39%
- National Bank For Agriculture And Rural Development: 5.56%
- Summit Digitel Infrastructure Limited: 5.56%
- Power Finance Corporation Limited: 5.39%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| 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 Payout of Income Dist cum Cap Wdrl
| 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. |
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7.35%
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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
