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ICICI Prudential Retirement Fund (Hybrid Conservative Plan)

ICICI Prudential Retirement Fund (Hybrid Conservative Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

ICICI Prudential Retirement Fund (Hybrid Conservative Plan) performance graph for last 3 years
Performance of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) for last 3 Years

Fund Information

  • ₹ 12.768

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

    as on 26 Nov 2021
  • 2.09%

    since 30 Jun 2020
  • 27 Feb 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Retirement Fund (Hybrid Conservative Plan) is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 12.768 as on 26 Nov 2021.

This fund has 2 years of track record. Since 30 Jun 2020 expense ratio of this fund is 2.09%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.48% 22.50% 32.21% 59.78% 29.10% 20.93% 17.44% 9.51% 63.36% 51.73% 31.84% 20.83% 9.16%
Category Average -0.37% 5.06% 10.29% 19.69% 12.39% 9.88% 9.72% 9.51% 18.39% 20.42% 17.58% 12.53% 9.16%
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) 0.03%₹ 10,002 1.64%₹ 10,164 4.13%₹ 10,412 8.64%₹ 10,863 8.05%₹ 12,517 9.37%₹ 11,964 10.52%₹ 26,683 - - - - - -
HDFC Retirement Savings Fund - Equity Plan -3.66%₹ 9,633 4.98%₹ 10,497 15.39%₹ 11,538 50.39%₹ 15,038 39.39%₹ 14,432 29.10%₹ 16,677 44.77%₹ 36,108 20.93%₹ 17,695 31.84%₹ 56,750 17.44%₹ 22,363 20.83%₹ 1,00,754 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -1.73%₹ 9,826 2.90%₹ 10,290 10.53%₹ 11,052 33.72%₹ 13,371 25.08%₹ 13,576 21.34%₹ 14,732 30.99%₹ 32,188 16.85%₹ 15,962 23.29%₹ 50,553 14.75%₹ 19,909 16.64%₹ 90,957 - -
Nippon India Retirement Fund - Wealth Creation Scheme -4.66%₹ 9,533 4.98%₹ 10,497 16.16%₹ 11,616 40.56%₹ 14,055 32.82%₹ 14,042 14.54%₹ 13,124 34.55%₹ 33,184 11.56%₹ 13,889 21.68%₹ 49,441 11.96%₹ 17,599 13.09%₹ 83,339 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 0.96%₹ 10,095 2.61%₹ 10,260 5.04%₹ 10,503 11.55%₹ 11,154 10.73%₹ 12,687 9.84%₹ 12,068 11.78%₹ 27,011 9.49%₹ 13,127 10.52%₹ 42,169 7.71%₹ 14,500 8.66%₹ 74,644 - -
Tata Retirement Saving Fund -1.28%₹ 9,871 1.05%₹ 10,104 4.35%₹ 10,435 9.16%₹ 10,916 7.94%₹ 12,510 9.20%₹ 11,927 10.41%₹ 26,654 9.35%₹ 13,078 9.82%₹ 41,736 8.04%₹ 14,729 8.41%₹ 74,174 9.51%₹ 24,825 9.16%₹ 1,92,766

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%