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Scheme Overview

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category: Retirement Fund
Launch Date: 05-02-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 2.1% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8.21 Cr As on (30-05-2025)
Turn over: 8
NAV as on 23-06-2025

17.1678

0.03 (0.1608%)

CAGR Since Inception

8.91%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 9.79%

PERFORMANCE of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Scheme Performance (%) Data as on - 23-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 7.5 11.65 9.47 - 8.91
Benchmark - - - - -
Retirement Fund 6.36 15.89 14.42 9.97 12.37

Fund Managers

Darshil Dedhia

Investment 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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 3.99 0.96 0.38 0.8 7.61 4.27
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Retrmnt Hybrid Cons Gr 05-02-2019 7.5 12.54 11.65 9.47 0.0
PGIM India Retirement Fund Reg Gr 15-04-2024 8.83 0.0 0.0 0.0 0.0
ICICI Pru Retrmnt Pure Equity Gr 01-02-2019 8.76 30.9 27.34 28.94 0.0
ABSL Retrmnt The 40s Reg Gr 01-03-2019 8.37 17.64 16.69 13.46 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 7.95 7.21 6.84 5.52 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 7.86 14.33 14.4 14.56 9.61
Franklin India Pension Gr 31-03-1997 7.27 13.09 12.93 10.65 8.33
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 7.01 9.6 10.39 0.0 0.0
Tata Retrmnt Savings Mod Reg (Gr) 01-11-2011 6.82 19.48 19.01 17.1 12.18
ABSL Retrmnt The 50s Reg Gr 05-03-2019 6.81 9.56 9.35 5.53 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)