MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Retirement Fund (Hybrid Conservative Plan)

ICICI Prudential Retirement Fund (Hybrid Conservative Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.28

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,050 today.

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

  • ₹ 12.828

    as on 24 Mar 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 ₹ 12.828 as on 24 Mar 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 4.10% 22.50% 29.22% 12.90% 18.27% 38.21% 13.56% 8.47% 8.17% 9.94% 21.29% 17.81% 6.92%
Category Average -0.43% 0.85% 1.57% 1.92% 5.50% 14.15% 7.81% 8.47% 0.26% 1.49% 6.77% 9.33% 6.92%
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) -0.03%₹ 9,996 -0.71%₹ 9,929 -0.09%₹ 9,990 0.91%₹ 10,091 1.03%₹ 12,066 3.30%₹ 10,670 1.50%₹ 24,374 9.28%₹ 13,050 3.84%₹ 38,165 - - - -
HDFC Retirement Savings Fund - Equity Plan -1.70%₹ 9,830 0.84%₹ 10,083 2.26%₹ 10,226 9.18%₹ 10,918 8.17%₹ 12,520 18.27%₹ 13,988 9.94%₹ 26,519 38.21%₹ 26,403 21.29%₹ 49,115 13.56%₹ 18,898 17.81%₹ 93,526 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -1.43%₹ 9,856 -3.51%₹ 9,649 -4.57%₹ 9,543 -2.13%₹ 9,786 -3.69%₹ 11,761 14.83%₹ 13,186 4.80%₹ 25,204 33.82%₹ 23,962 16.80%₹ 46,123 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme -2.87%₹ 9,712 -4.02%₹ 9,598 -3.93%₹ 9,606 -0.98%₹ 9,901 -3.18%₹ 11,794 8.73%₹ 11,821 0.90%₹ 24,225 28.83%₹ 21,383 11.66%₹ 42,848 5.54%₹ 13,096 8.27%₹ 73,888 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -1.14%₹ 9,885 0.55%₹ 10,055 2.51%₹ 10,250 6.09%₹ 10,608 6.83%₹ 12,435 10.80%₹ 12,276 6.26%₹ 25,576 26.42%₹ 20,202 13.74%₹ 44,152 11.04%₹ 16,889 12.64%₹ 82,376 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -0.62%₹ 9,938 -3.28%₹ 9,672 -3.86%₹ 9,614 -1.83%₹ 9,816 -2.70%₹ 11,825 7.30%₹ 11,512 0.81%₹ 24,202 22.79%₹ 18,514 9.32%₹ 41,407 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%