Fund Overview

NAV (29 Sep 25)

17.42

AUM (in Cr)

₹ 83.46

5 Years CAGR

% 9.17

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Hybrid Conservative
1.25
0.39
5.64
4.55
10.86
9.17
Retirement
1.01
-1.59
6.61
-3.09
12.64
11.87

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.12
Benchmark
0% Nifty50 Hybrid Composite Debt 15:85 Index
AUM
₹ 83.46
Inception Date
07 Feb 2019
Turnover Ratio
% 13.00
Exit Load
Nil
Asset Class
Others
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