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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

  • ₹ 12.484

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

    as on 03 Aug 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 ₹ 12.484 as on 03 Aug 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 8.71% 22.50% 29.22% 73.65% 32.01% 17.97% 17.16% % 74.80% 50.44% 33.21% 21.44% %
Category Average 2.55% 8.69% 10.06% 25.75% 12.84% 8.40% 9.61% % 26.70% 20.47% 17.63% 12.46% %
ICICI Prudential Retirement Fund (Hybrid Conservative Plan) 1.34%₹ 10,133 2.61%₹ 10,260 3.02%₹ 10,301 11.22%₹ 11,121 10.27%₹ 12,655 9.67%₹ 12,034 11.11%₹ 26,831 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 5.53%₹ 10,552 20.85%₹ 12,084 28.13%₹ 12,813 73.65%₹ 17,364 74.80%₹ 16,429 32.01%₹ 17,454 50.44%₹ 37,743 17.97%₹ 16,426 33.21%₹ 57,758 17.16%₹ 22,088 21.44%₹ 1,02,209 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.02%₹ 10,401 13.00%₹ 11,299 17.01%₹ 11,701 49.42%₹ 14,942 47.34%₹ 14,883 23.47%₹ 15,263 34.90%₹ 33,265 14.72%₹ 15,102 24.38%₹ 51,295 15.04%₹ 20,153 17.18%₹ 92,156 - -
Nippon India Retirement Fund - Income Generation Scheme 0.97%₹ 10,097 1.91%₹ 10,191 1.68%₹ 10,168 6.85%₹ 10,685 6.76%₹ 12,433 6.12%₹ 11,266 7.76%₹ 25,966 8.40%₹ 12,741 8.19%₹ 40,737 6.63%₹ 13,787 7.16%₹ 71,894 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.22%₹ 10,122 4.13%₹ 10,412 5.70%₹ 10,569 14.77%₹ 11,477 13.99%₹ 12,888 10.36%₹ 12,186 12.31%₹ 27,142 8.34%₹ 12,719 10.61%₹ 42,217 8.29%₹ 14,896 8.60%₹ 74,531 - -
Tata Retirement Saving Fund 1.31%₹ 10,131 3.80%₹ 10,380 4.53%₹ 10,452 12.70%₹ 11,269 11.78%₹ 12,750 10.73%₹ 12,267 11.81%₹ 27,013 8.02%₹ 12,607 10.45%₹ 42,115 8.27%₹ 14,882 8.66%₹ 74,642 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Hybrid Conservative Plan) as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%