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NAV as on Sep 26, 2025
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.94%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 83 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
10.24%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
4.28 vs NA
Fund Vs Category Avg
Beta
1.13 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.97 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
13.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.92 | Equity | ||
| 2.89 | Equity | ||
| 2.11 | Equity | ||
| 2.04 | Equity | ||
| 1.96 | Equity | ||
| 1.82 | Equity | ||
| 1.76 | Equity | ||
| 1.49 | Equity | ||
| 1.45 | Equity | ||
| 1.36 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.82 | 0.66 | 0.87 | 6.38 | 11.86 | 12.10 | 10.47 | NA | 10.24 |
| Category Average (%) | -1.97 | 0.04 | -1.40 | 6.16 | -1.03 | 11.36 | 10.03 | NA | 11.74 |
| Rank within Category | 95 | 62 | 42 | 63 | 3 | 44 | 43 | NA | 62 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.80 | 3,144 | -3.03 | 0.06 | -0.98 | 7.75 | -13.16 | 11.39 | 17.47 | 9.16 | 8.50 | 0.98 | |
| 21.01 | 2,949 | -2.95 | -0.12 | -2.00 | 6.75 | -6.50 | 15.47 | NA | NA | 17.48 | 0.88 | |
| 19.84 | 1,597 | -2.11 | 0.71 | -0.47 | 7.42 | -3.19 | 14.71 | NA | NA | 16.03 | 1.09 | |
| 35.51 | 1,333 | -3.22 | 0.20 | -2.20 | 14.92 | 1.63 | 25.46 | 29.77 | NA | 21.24 | 0.71 | |
| 28.56 | 916 | -2.89 | 0.35 | -0.73 | 12.66 | 1.60 | 22.07 | 22.53 | NA | 17.29 | 0.77 | |
| 19.81 | 757 | -2.75 | NA | -2.80 | 4.81 | -4.25 | 14.38 | 15.42 | NA | 12.62 | 1.11 | |
| 19.80 | 518 | -1.06 | -0.04 | -0.85 | 4.72 | -6.53 | 2.34 | 2.59 | 0.86 | 5.51 | 1.45 | |
| 17.75 | 408 | -9.36 | -6.87 | -7.23 | 5.32 | -8.19 | 9.24 | 11.60 | NA | 9.16 | 1.16 | |
| 11.26 | 381 | -2.39 | -0.26 | -1.65 | 7.30 | -1.03 | NA | NA | NA | 9.39 | 1.16 | |
| 21.01 | 309 | -2.91 | 0.14 | -2.19 | 5.68 | -5.28 | 14.71 | 16.64 | NA | 13.77 | 1.26 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
Fund Manager
Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
View MoreHere is the list of funds managed by Manasvi Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
Sorry, there's nothing to show here at the moment. Do check back later!
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.70 | 71,840 | -2.23 | -0.06 | -1.24 | 7.37 | -7.25 | 14.20 | 16.76 | 9.70 | 15.64 | 0.86 | |
| 29.92 | 65,711 | -1.32 | 0.47 | 0.91 | 8.25 | -0.99 | 6.77 | 8.43 | 4.57 | 9.00 | 0.86 | |
| 58.09 | 64,770 | -0.84 | 1.63 | 1.02 | 6.51 | 3.08 | 16.56 | 20.81 | 10.27 | 14.81 | 0.66 | |
| 120.22 | 53,750 | -2.41 | -0.22 | -1.05 | 7.38 | -5.21 | 18.41 | 21.35 | 10.97 | 21.55 | 0.99 | |
| 70.51 | 45,168 | -1.77 | 0.48 | 0.14 | 6.80 | -1.02 | 17.15 | 21.91 | 10.86 | 16.59 | 0.96 | |
| 17.40 | 32,593 | 0.20 | 0.14 | 0.62 | 1.69 | 3.60 | 3.78 | 3.38 | 1.73 | 4.45 | 0.40 |
Sep 26, 2025
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