- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan Growth
₹ 16.5867
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.5867
NAV (Oct 15)
Fund Returns
Last 1Y | 16.1% |
Last 3Y | 9.2% |
Last 5Y | 9.7% |
Last 10Y | NA |
Since Inception | 9.4% |
6 Month CAGR | 6.9% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 2.14 |
Launched (0y ago) | 2.14 |
AUM in Crores | 79.3 |
ISIN | INF109KC1TY0 |
Lock-in | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.1 |
Beta | 0.6 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan (G) | 9,27,461 | 1,94,849 | 9.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
14.2%GOI
13.6%GOI
13.2%Summit Digitel Infrastructure Pvt. Ltd.
7.7%Nirma Ltd.
5.5%Allocation by Sector
Materials
4.9%Communication
3.4%Metals & Mining
3.2%Energy
3.1%Services
2.1%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan Growth Review
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan Growth is a Retirement Fund Others fund and has delivered an annualised return of 9.397% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund - Hybrid Conservative Plan as of 10/15/2024 is ₹16.59 with the total AUM as of 10/16/2024 is ₹79.297972. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund - Hybrid Conservative Plan was launched on 2019-02-27. The category risk of the fund is Average.
The minimum SIP amount for ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
How to invest in ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
You can invest in ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
The minimum sip amount for ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Plan Growth?
The expense ratio of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Growth is 2.14% for regular plan.
What is the NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
Today's ICICI Prudential Retirement Fund - Hybrid Conservative Plan Regular Growth NAV is ₹16.59.