Icici Prudential Retirement Fund Hybrid Conservative Plan Growth

Risk: Moderately High
₹ 16.26
NAV (Jul 26,2024)

Invest in the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth to secure your financial future. With an expense ratio of 2.13% and a minimum investment requirement of ₹5000, this fund is suitable for conservative investors seeking steady growth. Established on February 27, 2019, the scheme has an asset under management (AUM) of ₹56.19 crore. Lock your investments for a minimum period of 5 years and reap the benefits of this reliable retirement fund.

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 56.19 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,331.23 (3.31%)₹ 10,697.88 (6.98%)₹ 11,653.73 (16.54%)₹ 13,026.17 (30.26%)₹ 15,539.66 (55.40%)
₹ 30,000₹ 30,993.69 (3.31%)₹ 32,093.64 (6.98%)₹ 34,961.19 (16.54%)₹ 39,078.51 (30.26%)₹ 46,618.98 (55.40%)
₹ 50,000₹ 51,656.15 (3.31%)₹ 53,489.4 (6.98%)₹ 58,268.65 (16.54%)₹ 65,130.85 (30.26%)₹ 77,698.3 (55.40%)
₹ 80,000₹ 82,649.84 (3.31%)₹ 85,583.04 (6.98%)₹ 93,229.84 (16.54%)₹ 1,04,209.36 (30.26%)₹ 1,24,317.28 (55.40%)
₹ 1,00,000₹ 1,03,312.3 (3.31%)₹ 1,06,978.8 (6.98%)₹ 1,16,537.3 (16.54%)₹ 1,30,261.7 (30.26%)₹ 1,55,396.6 (55.40%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities29.66%
  • NABARD8.85%
  • Pipeline Infrastructure Pvt Ltd7.14%
  • Godrej Industries Ltd5.26%
  • Sharekhan Ltd4.89%
  • TREPS4.87%
  • LIC Housing Finance Ltd4.35%
  • Ultratech Cement Ltd3.66%
  • HDFC Ltd3.55%
  • Yes Bank Ltd3.42%
  • Lupin Ltd2.29%
  • Bharat Petroleum Corporation Ltd2.19%
  • Bharti Airtel Ltd2.00%
  • JSW Steel Ltd1.76%
  • Hindalco Industries Ltd1.48%
  • Titan Company Ltd1.28%
  • Jubilant Foodworks Ltd1.17%
  • Tata Motors Ltd DVR1.12%
  • Ambuja Cements Ltd1.02%
  • Tech Mahindra Ltd0.91%
  • Chennai Petroleum Corporation Ltd0.77%
  • Gland Pharma Ltd0.76%
  • Gujarat Gas Ltd0.76%
  • EPL Ltd0.72%
  • Net Current Assets0.72%
  • Mangalore Refinery and Petrochemicals Ltd0.71%
  • ICICI Prudential Life Insurance Company Ltd0.68%
  • Zee Entertainment Enterprises Ltd0.66%
  • Himatsingka Seide Ltd0.63%
  • Siemens Ltd0.60%
  • DLF Ltd0.58%
  • Axis Bank Ltd0.52%
  • Jindal Stainless Ltd0.51%
  • Bharti Airtel Ltd Partly Paid Share0.48%
  • Devyani International Ltd0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

34.34%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.28%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

20.03%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.74%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

19.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

LK

Mr. Lalit Kumar

DD

Mr. Darshil DedhiaFund Manager

RL

Mr. Rohit LakhotiaFund Manager

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Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

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HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

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UTI Retirement Fund

FAQ's

What is the risk level associated with the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth?

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth is a moderately high risk mutual fund designed for retirement planning.

What is the current NAV (Net Asset Value) of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth as of Jul 26,2024 is INR 16.26.

What are the returns generated by the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth has delivered returns of 17.29% in the past year, 7.94% in the past three years, and $5yearret over the past five years.

What is the expense ratio associated with the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth?

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth has an expense ratio of 2.13%.

What is the minimum investment amount required for the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth?

The minimum investment for the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth?

Yes, SIP is available for ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth with a minimum investment of INR 5000 per month.

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