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ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 02-Mar-2026 ₹ 19.7313

Returns (p.a.) 12.72%

Returns (day) -0.31%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Expense Ratio

as on 31-Jan-2026

Age

7 Years 0 Months 4 Days

AUM (Fund size)

₹ 9053.98 Crs

Lock-In

5 Years

Nil

NIFTY 50 Hybrid Composite Debt 15:85 Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹19.73	12.72%	6 Months
Index	24865.70	0.00%	--

Historical Returns

1 Week

8.39%

1 Month

6.80%

6 Months

9.65%

1 Year

12.72%

3 Years

0.00%

5 Years

9.73%

Max

10.24%