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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

7.34

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,371 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

  • ₹ 12.573

    as on 18 May 2022
  • 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 ₹ 12.573 as on 18 May 2022.

This fund has 3 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% 25.61% 44.93% 18.92% 13.26% 8.83% 6.44% 26.76% 23.59% 16.75% 7.68%
Category Average -2.89% -1.29% -3.30% 5.09% 16.36% 7.82% 7.68% 8.83% -5.87% 6.93% 8.98% 8.76% 7.68%
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) -1.18%₹ 9,882 -1.22%₹ 9,878 -1.82%₹ 9,818 2.81%₹ 10,281 -0.73%₹ 11,953 10.11%₹ 12,124 4.33%₹ 25,087 7.34%₹ 12,371 6.11%₹ 39,489 - - - -
HDFC Retirement Savings Fund - Equity Plan -5.58%₹ 9,442 -2.10%₹ 9,790 -6.55%₹ 9,345 14.87%₹ 11,487 -1.83%₹ 11,882 44.93%₹ 21,005 24.01%₹ 30,238 18.92%₹ 16,833 23.59%₹ 50,715 13.26%₹ 18,641 16.75%₹ 91,148 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -5.35%₹ 9,464 -5.85%₹ 9,414 -6.56%₹ 9,343 25.61%₹ 12,560 6.44%₹ 12,412 44.37%₹ 20,841 26.76%₹ 30,985 16.64%₹ 15,883 23.46%₹ 50,619 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -5.19%₹ 9,481 -3.80%₹ 9,619 -8.79%₹ 9,121 5.00%₹ 10,499 -7.92%₹ 11,483 29.26%₹ 16,708 11.87%₹ 27,020 12.56%₹ 14,271 13.84%₹ 44,224 10.32%₹ 16,348 11.49%₹ 80,073 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -3.62%₹ 9,637 -4.98%₹ 9,501 -7.17%₹ 9,282 8.96%₹ 10,895 -3.94%₹ 11,744 28.54%₹ 16,522 13.03%₹ 27,321 11.40%₹ 13,833 13.69%₹ 44,128 - - - -
Nippon India Retirement Fund - Wealth Creation Scheme -7.07%₹ 9,292 -5.90%₹ 9,409 -12.12%₹ 8,788 8.90%₹ 10,890 -9.39%₹ 11,386 35.86%₹ 18,458 14.00%₹ 27,574 7.44%₹ 12,406 12.51%₹ 43,384 6.48%₹ 13,692 7.81%₹ 73,056 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) as on 20 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%