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OmniAsset › Mutual funds › ICICI Prudential Retirement Fund Hybrid Conservative Plan

ICICI Prudential Retirement Fund Hybrid Conservative Plan

Retirement fund benchmarked to Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.3405
CategoryRetirement
PlanRegular · Growth
Launched7 Feb 2019
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Expense ratiodirect plan, a year2.25%
AUM₹80.6 Cr
Growth of ₹10,000₹14,4732 Sep 2021 to 2 Sep 2026
₹14,611₹13,382₹12,153₹10,924₹9,696Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,473 (+7.7% a year) ICICI Prudential Retirement Fund Hybrid Conservative Plan

Performance (trailing, annualised)

1Y annualised6.08%
3Y annualised9.03%
5Y annualised7.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3415.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4687.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,41,2058.38%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.15%
Calendar 20221.79%
Calendar 202314.98%
Calendar 20249.86%
Calendar 20258.89%

Rolling returns

Rolling 1Y · average334 windows since 5 Mar 20208.72%
Rolling 1Y · median7.98%
Rolling 1Y · worst window-1.83%
Rolling 1Y · best window22.33%
Rolling 1Y · windows positive99%
Rolling 3Y · average232 windows since 2 Mar 20228.78%
Rolling 3Y · median8.60%
Rolling 3Y · worst window5.69%
Rolling 3Y · best window12.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average129 windows since 5 Mar 20248.89%
Rolling 5Y · median8.98%
Rolling 5Y · worst window7.71%
Rolling 5Y · best window10.85%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.61%
Downside deviation (3Y)3.22%
Maximum drawdown-3.47%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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