ICICI Prudential Mutual FundRetirementDirect plan, growth

ICICI Prudential Retirement Fund Hybrid Conservative Plan

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NAV: ₹20.22; —11 Sept 2026
AUM (₹ Cr): 92; Average, April - June 2026
Expense ratio: 1.05%; Regular 2.26%
Risk: Moderately High; SEBI riskometer

1Y return: 6.0%+4.5%; Benchmark 1.5%
3Y CAGR: 9.8%+3.5%; Benchmark 6.2%
5Y CAGR: 8.8%+3.0%; Benchmark 5.8%

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ICICI Prudential Retirement Fund Hybrid Conservative Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+2.0%	+4.5%	+2.8%	+6.0%	+9.8%	+8.8%	—	+9.8%
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index	—	—	—	—	1.5%	6.2%	5.8%	—	8.0%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+4.5%	+3.5%	+3.0%	—	+1.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Launch date: 28 Feb 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderately High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1UA8
ISIN, Regular Growth: INF109KC1TY0
Scheme code: 146716, 146717

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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