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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 20.2013

Returns (p.a.) 5.40%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.06%

as on 31-Aug-2026

Age

7 Years 6 Months 25 Days

AUM (Fund size)

₹ 9760.19 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202620.249323914.45
03-Sep-202620.26623873.45
04-Sep-202620.278323897.7
07-Sep-202620.285723779.15
08-Sep-202620.286823635.1
09-Sep-202620.282223431.5
10-Sep-202620.255723477.8
11-Sep-202620.215523398.1
15-Sep-202620.080523118.6
16-Sep-202620.108423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.205.40%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-7.92%

1 Month

-12.37%

6 Months

6.97%

1 Year

5.40%

3 Years

0.00%

5 Years

8.68%

Max

9.73%