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ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 67/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)9.9%
  • Expense ratio (20%)1.05%
  • AUM (15%)₹98 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Hybrid · Conservative Hybrid

₹20.15

+0.0 (+0.0%)

AUM: ₹97 Cr

NAV updated about 18 hours ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

1.05%

Exit Load

Nil

Fund Manager

Mrinal Singh

Inception

Feb 2019

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Sharpe Ratio

0.34

Std Dev (1Y)

4.47%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.27%

3m

+0.42%

6m

+4.01%

1y

+5.47%

3y

+9.9%

5y

+8.61%

10y

—

since inception

+9.68%

TopFund's Take on ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option holds up reasonably well within the Conservative Hybrid category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.

Cost: At 1.05%, the expense ratio runs 25% above the Conservative Hybrid category average of 0.84%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.34 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 4.47% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

GOI Securities 35.06%
Equity 23.80%
Debenture 19.42%
Repo 10.70%
Non Convertible Debenture 4.18%
Bonds 3.07%
Securitised Debt 2.24%
Net Current Assets 1.57%

Frequently Asked Questions about ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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