Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw

Risk: Moderately High
₹ 16.49
NAV (Sep 13,2024)

Introducing the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW with an expense ratio of 2.13%. This plan has an AUM (Asset Under Management) of INR 56.19 crores and requires a minimum investment of INR 5000. With a lock period of 5 years, this fund was established on February 27, 2019. Start planning for your retirement with ICICI Prudential's reliable and secure investment option.

Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Hybrid Conservative Plan Idcw 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

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.43

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 Sep 16, 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₹ 10,296.33 (2.96%)₹ 10,812.99 (8.13%)₹ 11,539.94 (15.40%)₹ 13,014.07 (30.14%)₹ 15,758.33 (57.58%)
₹ 30,000₹ 30,888.99 (2.96%)₹ 32,438.97 (8.13%)₹ 34,619.82 (15.40%)₹ 39,042.21 (30.14%)₹ 47,274.99 (57.58%)
₹ 50,000₹ 51,481.65 (2.96%)₹ 54,064.95 (8.13%)₹ 57,699.7 (15.40%)₹ 65,070.35 (30.14%)₹ 78,791.65 (57.58%)
₹ 80,000₹ 82,370.64 (2.96%)₹ 86,503.92 (8.13%)₹ 92,319.52 (15.40%)₹ 1,04,112.56 (30.14%)₹ 1,26,066.64 (57.58%)
₹ 1,00,000₹ 1,02,963.3 (2.96%)₹ 1,08,129.9 (8.13%)₹ 1,15,399.4 (15.40%)₹ 1,30,140.7 (30.14%)₹ 1,57,583.3 (57.58%)

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)

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

OTHER

Very High

29.32%

UTI Retirement FundUTI Retirement Fund

OTHER

High

26.01%

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

OTHER

Very High

25.28%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

21.44%

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

OTHER

Very High

21.43%

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

OTHER

Very High

19.33%

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

OTHER

Very High

18.87%

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

OTHER

Very High

18.14%

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

OTHER

Very High

14.09%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

OTHER

Very High

42.11%

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

OTHER

Very High

37.48%

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

OTHER

Very High

37.46%

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

OTHER

Very High

32.57%

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

OTHER

Very High

31.98%

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%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

24.89%

UTI Retirement FundUTI Retirement Fund

OTHER

High

21.74%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

18.70%

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

21.35%

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

OTHER

Very High

15.70%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.82%

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

OTHER

Very High

11.37%

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%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

10.05%

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

OTHER

Moderate

8.74%

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%

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

OTHER

Very High

19.76%

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

OTHER

Very High

17.86%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

15.25%

UTI Retirement FundUTI Retirement Fund

OTHER

High

14.16%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

10.60%

Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan - Growth

OTHER

Moderate

3.94%

Show all Funds

Fund Managers

LK

Mr. Lalit Kumar

DD

Mr. Darshil DedhiaFund Manager

RL

Mr. Rohit LakhotiaFund Manager

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Compare with similar Funds

ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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Franklin India Pension Plan - Growth

ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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

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Nippon India Retirement Fund - Wealth Creation Scheme - Growth

ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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Union Retirement Fund - Regular Plan - Growth

ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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

ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW

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Bandhan Retirement Fund - Regular Plan - IDCW

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PGIM India Retirement Fund - Regular Plan - Growth

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Baroda BNP Paribas Retirement Fund - Regular Plan - Growth

FAQ's

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

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW is a Moderately High risk mutual fund focused on providing retirement benefits.

What is the current NAV (Net Asset Value) of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW as of Sep 13,2024?

The current NAV of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW as of Sep 13,2024 is INR 16.49.

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

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW has delivered notable returns of 17.61% in the past year, 7.93% over 3 years, and $5yearret over 5 years, making it an attractive option for retirement planning.

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

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW has an expense ratio of 2.13%, making it a cost-effective option for retirement planning.

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

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW has a minimum investment requirement of INR 5000.

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

Yes, the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW offers SIP starting from INR 5000 per month.

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