IP
ICICI Prudential Retirement Fund - Hybrid Conservative
Solution-oriented · Retirement Fund
₹20.2179
+0.08% 1D NAV change
NAV as of 31 Jul 2026
+7.3% · NAV · 1Y
1M
+0.64%
cat. —
3M
+3.01%
cat. —
6M
+2.58%
cat. —
1Y
+5.80%
cat. +2.05%
3Y
+10.80%
cat. +10.82%
5Y
+9.20%
cat. +10.22%
Peers Solution-oriented › Retirement Fund
Fund1Y3Y5Y
ICICI Prudential Retirement Fund - Hybrid Conservative+5.80%+10.80%+9.20%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.70%+15.80%+12.90%
Aditya Birla Sun Life Retirement Fund-The 40s Plan+2.00%+11.30%+9.90%
Aditya Birla Sun Life Retirement Fund-The 50s Plan+4.80%+8.40%+7.30%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan+3.80%+6.00%+5.30%
Axis Retirement Fund - Aggressive Plan-1.40%+11.60%+8.50%
Axis Retirement Fund - Conservative Plan+0.60%+8.10%+7.00%
Axis Retirement Fund - Dynamic Plan-1.80%+12.20%+9.70%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.80%
3-year return
+10.80%
5-year return
+9.20%
Volatility
4.5%
Max drawdown
-3.40%
Fund facts
CategorySolution-oriented
Sub-categoryRetirement Fund
AMCICICI Prudential Mutual Fund
NAV₹20.2179 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,82,013
At the fund's own trailing 5-year CAGR of +9.2% — past returns, not a promise.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.