Facebook Pixel Code

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW

Retirement
Moderately High Risk
Rs 19.12  
-0.33
  |  
 NAV as on Sep 24, 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
10.36%
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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.171.081.977.1612.2512.1510.71NA10.36
Category Average (%)-0.840.540.786.690.3811.3510.42NA12.06
Rank within Category9562426334443NA62

* 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(%)
24.273,144-1.241.202.768.07-11.2511.3718.449.388.710.98
21.352,949-1.550.941.177.69-4.7115.31NANA17.920.88
20.081,597-1.171.332.098.20-1.7814.53NANA16.351.09
36.311,333-1.171.062.0515.754.1625.5431.06NA21.670.71
29.17916-0.921.322.9313.774.1422.2623.56NA17.680.77
20.16757-1.080.850.105.66-2.1414.4416.17NA12.971.11
19.93518-0.470.090.504.88-5.812.312.880.935.571.45
18.15408-7.34-5.74-3.676.12-5.929.4612.44NA9.541.16
11.42381-0.980.241.007.750.64NANANA10.611.16
21.42309-1.021.181.186.30-3.2514.8517.39NA14.171.26
View All
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,346 (+6.92%)

Fund Manager

Manasvi Shah
Darshil Dedhia
Rohit Lakhotia

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 More

Here 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 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
64.5171,840-1.180.511.707.97-5.1914.1017.639.8315.770.86
30.1565,711-0.690.972.598.730.106.798.954.659.070.86
58.5464,770-0.172.292.757.034.7416.3121.5610.3614.890.66
121.9953,750-1.070.801.837.91-3.1018.1422.3611.1321.700.99
71.3945,168-0.631.222.727.340.9517.0622.7311.0016.710.96
17.3832,5930.100.090.591.583.493.753.361.724.440.40
Sep 24, 2025
icon
Market Data