Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Mutual FundRetirement · Conservative HybridRegularGrowthModerately high risk
NAV
₹18.4854
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.57% | — | — |
| 3 year | +9.63% | — | — |
| 5 year | +8.08% | — | — |
- Sharpe
- 0.78
- Std dev
- 4.52%
All Retirement · Conservative Hybrid funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+6.57%
Total
3Y
+9.63%
p.a.
5Y
+8.08%
p.a.
SI
+8.25%
p.a.
Calendar years
+1.79%2022
+14.98%2023
+9.86%2024
+8.89%2025
+2.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.50%avg +8.30%+19.73%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹95.18 Cr
Expense ratio
1.84%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Launched27 Feb 2019
Risk levelModerately high
StructureOpen Ended
ISININF109KC1TY0
Where the money is invested
Split by asset type.
By asset type
Bonds60.39%
Equity20.96%
Cash18.64%
What the fund holds
27 holdings · portfolio as on 14 Jun 2026
- 12.18%Treps
- 6.46%Net Current Assets
- 1.54%Larsen & Toubro LtdIndustrials
- 1.41%Mahindra & Mahindra LtdConsumer Cyclical
- 1.22%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 1.21%Kotak Mahindra Bank LtdFinancial Services
- 1.2%Bajaj Auto LtdConsumer Cyclical
- 1.18%Bharti Hexacom LtdCommunication Services
- 1.13%Titan Co LtdConsumer Cyclical
- 1.13%Tech Mahindra LtdTechnology
Concentration
Top 5 weight
22.81%
Top 10 weight
28.65%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Return per unit of total risk
Sortino
0.74
Return per unit of downside risk
Risk
Std deviation
4.52%
How much returns swing
Who manages this fund
4 fund managers
- RLRohit Lakhotia2.7 years in the industryRuns 16 schemes
- MSManasvi Shah0.6 years in the industryRuns 3 schemes
- DDDarshil Dedhia3.5 years in the industryRuns 16 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+9.63%
Invested
₹6,00,000
Illustrated
₹10,10,919
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth NAV today?
- The latest NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is ₹18.4854 as on 18 Aug 2026.
How has ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth performed vs its category?
- 1-year return +6.57%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
- Trailing returns from published NAVs: 1 year +6.57%, 3 year +9.63% a year, 5 year +8.08% a year, since our first NAV +8.25% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.63%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
- For ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth, the expense ratio is 1.84% and fund size (AUM) is ₹95.18 Cr.
What is the ISIN of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?
- The ISIN for ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is INF109KC1TY0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.