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ICICI Prudential Retirement Fund Hybrid Conservative Plan
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146716
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF109KC1UA8
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Rank in category
- 15 of 27 by 3-year CAGR
- Expense ratio (TER)
- 0.99% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -0.9%
6 months▲ +2.8%
1 year▲ +4.9%
3-year CAGR▲ +9.7%
5-year CAGR▲ +8.5%
10-year CAGR–
Volatility (3y)4.7%
Sharpe (3y)0.80
Sortino (3y)1.11
Beta vs NIFTY 500.32
Max fall (3y)-4.3%
Computed from NAV (1862 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 20.2388 |
| Regular · Growth | 18.2900 |
| Regular · IDCW | 18.2899 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.