Fund Performance
Lumpsum
SIP
7.70
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,491 today.
NAV Performance
Fund Information
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₹ 14.785
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 59 Cr.
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2.09%
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27 Feb 2019
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Nifty 50
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ICICI prudential Mutual Fund
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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 | - | - | - | - |