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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 70/100 · GoodICICI Prudential Mutual Fund · Solution Oriented · Retirement Fund
₹20.06
AUM: ₹90 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
1.06%
Exit Load
Nil
Fund Manager
Mrinal Singh
Inception
Feb 2019
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sharpe Ratio
0.16
Std Dev (1Y)
4.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.83%
3m
+3.58%
6m
+2.47%
1y
+6.75%
3y
+11.6%
5y
+9.29%
10y
—
since inception
+9.97%
rate_review 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 Retirement Fund 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 70/100.
Cost: At 1.06%, the expense ratio runs 10% above the Retirement Fund category average of 0.96%. 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 0.16 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 4.67% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is ₹20.06. NAV is updated every business day after market close by AMFI.
1Y: 6.75% · 3Y CAGR: 11.6% · 5Y CAGR: 9.29%
The expense ratio is 1.06% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is managed by Mrinal Singh at ICICI Prudential Mutual Fund.
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is ₹91 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.