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  • ICICI Prudential Retirement Fund Hybrid Conservative Plan (Growth)
ICICI Mutual Fund

ICICI Prudential Retirement Fund Hybrid Conservative Plan (Growth)

Solution OrientedRetirement Fund

15.9746

NAV (Jun 12)

9.1%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Goals
Plans that will help you to achieve your life goals across multiple time frames.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.9746

NAV (Jun 12)

Fund Returns

Last 1Y
18%
Last 3Y
8.9%
Last 5Y
9.1%
Last 10Y
NA
Since Inception
9.3%
6 Month CAGR
7.7%

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

Expense Ratio
2.14
Launched (5y ago)
Feb 27, 2019
AUM in Crores
56.960
ISIN
INF109KC1TY0
Lock-in
5
Benchmark
Nifty 50 Hybrid Com Debt 15:85 Co TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4
Standard Deviation (5yr)
4.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.751
Sharpe Ratio (5yr)
0.718
YTM
7.88
Fund Managers

Darshil Dedhia

Fund Manager

Lalit Kumar

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Retirement Fund Hybrid Conservative Plan (Growth)70%9,14,458 1,81,8469.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-12

Top Stock Holdings

7.18% govt stock 2033

32.8%
32.8%

8% govt stock 2034

20.6%
20.6%

godrej industries limited

5.2%
5.2%

treps

5.1%
5.1%

sharekhan limited

5%
5%
See all holdings

Allocation by Sector

basic materials

8.1%
8.1%

consumer cyclical

5%
5%

communication services

3.4%
3.4%

industrials

2.6%
2.6%

healthcare

1.9%
1.9%
See all sectors

Comparison with Solution Oriented Funds

Fund NameFund Size
ICICI Prudential Retirement Fund Pure Debt Plan (G)
ICICI Prudential Retirement Fund Pure Debt Plan (G)

₹ 123 cr

₹ 3,102 cr

₹ 994 cr

₹ 504 cr

₹ 795 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.6%

7.1%

8.9%

15.8%

24.3%

20.7%

20.5%

15.5%

0.2%

11.7%

ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) Review

ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of null% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Darshil Dedhia, Lalit Kumar, Rohit Lakhotia, Sharmila D'mello.

Nav of ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) as of 6/12/2024 is ₹15.97 with the total AUM as of 6/13/2024 is ₹56.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) was launched on Feb 27, 2019. The category risk of the fund is Moderately High risk.

The minimum SIP amount for ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) 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 (G)?

ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is a Retirement Fund Solution Oriented scheme predominantly investing across Solution Oriented instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan (G)?

You can invest in ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) 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 (G)?

The minimum sip amount for ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) good to invest in?

As per Scripbox experts, ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is a Not Reviewed Yet fund. You can investICICI Prudential Retirement Fund Hybrid Conservative Plan (G) fund 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 (G)?

The expense ratio of the ICICI Prudential Retirement Fund Hybrid Conservative Plan (G) is 2.14% for regular plan.