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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

7.70

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,491 today.

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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

  • ₹ 14.785

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

  • 2.09%

  • 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 ₹ 14.785 as on 07 Dec 2023.

This fund has 4 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 10.83% 22.50% 29.22% 28.16% 18.44% 26.95% 20.20% 9.01% 46.13% 27.58% 25.12% 24.56% 7.73%
Category Average 4.39% 5.64% 11.62% 13.63% 8.05% 10.53% 10.33% 9.01% 21.72% 14.35% 11.66% 13.85% 7.73%
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) 3.10%₹ 10,310 3.61%₹ 10,360 9.14%₹ 10,914 12.63%₹ 11,262 17.99%₹ 13,136 7.66%₹ 11,590 12.06%₹ 27,079 7.70%₹ 12,491 9.46%₹ 41,503 - - - -
HDFC Retirement Savings Fund - Equity Plan 6.95%₹ 10,695 5.45%₹ 10,544 16.59%₹ 11,658 26.28%₹ 12,628 34.67%₹ 14,145 18.44%₹ 14,027 26.21%₹ 30,855 26.95%₹ 20,458 23.41%₹ 50,608 20.20%₹ 25,107 24.56%₹ 1,10,195 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) 10.83%₹ 11,083 8.70%₹ 10,869 22.65%₹ 12,265 28.16%₹ 12,815 46.13%₹ 14,816 17.42%₹ 13,786 27.58%₹ 31,233 26.88%₹ 20,424 25.12%₹ 51,808 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme 7.89%₹ 10,788 6.86%₹ 10,685 20.11%₹ 12,010 22.33%₹ 12,232 38.15%₹ 14,350 13.80%₹ 12,950 24.28%₹ 30,329 20.99%₹ 17,713 19.80%₹ 48,138 12.90%₹ 18,351 18.14%₹ 94,323 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 5.38%₹ 10,537 4.36%₹ 10,436 12.74%₹ 11,274 20.56%₹ 12,055 26.72%₹ 13,669 13.20%₹ 12,814 20.18%₹ 29,224 18.62%₹ 16,690 16.98%₹ 46,265 15.26%₹ 20,353 17.73%₹ 93,383 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) 8.92%₹ 10,891 6.67%₹ 10,667 18.69%₹ 11,868 22.87%₹ 12,286 37.35%₹ 14,303 13.61%₹ 12,907 22.70%₹ 29,903 18.21%₹ 16,520 18.32%₹ 47,150 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%