- AMC
- ICICI Prudential Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF109KC1UB6
ICICI Prudential Retirement Fund - Hybrid Conservative
₹19.8241
−₹0.0489 (−0.25%)
NAV · Direct · IDCW ·
ICICI Prudential Retirement Fund - Hybrid Conservative's Direct IDCW NAV was ₹19.8241 on 19 Oct 2026, down 0.25% on the day. Its 3-year return is 9.01% a year.
- Expense ratio
- 2.24%
- Fund size
- ₹91.72 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.1885 to ₹20.4477.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.24% (Direct)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
- Launched
- 7 Feb 2019
- Fund managers
- Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1UA8 | ₹19.8244 | −0.25% | 2.24% | +2.59% |
| Regular · Growth | INF109KC1TY0 | ₹17.9278 | −0.26% | 2.24% | +1.36% |
| Direct · IDCW | INF109KC1UB6 | ₹19.8241 | −0.25% | 2.24% | +2.59% |
| Regular · IDCW | INF109KC1TZ7 | ₹17.9277 | −0.26% | 2.24% | +1.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Retirement Fund - Hybrid Conservative is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Retirement Fund category. It began on 7 Feb 2019. It is benchmarked to the Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. The fund manages ₹91.72 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Retirement Fund - Hybrid Conservative?
The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative (Direct · IDCW) was ₹19.8241 on 19 Oct 2026, down 0.25% from the previous NAV.
What plans does ICICI Prudential Retirement Fund - Hybrid Conservative have?
ICICI Prudential Retirement Fund - Hybrid Conservative has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Conservative?
The Direct · IDCW plan of ICICI Prudential Retirement Fund - Hybrid Conservative has an expense ratio of 2.24%.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative?
ICICI Prudential Retirement Fund - Hybrid Conservative manages ₹91.72 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Retirement Fund - Hybrid Conservative delivered?
ICICI Prudential Retirement Fund - Hybrid Conservative returned +2.59% over 1Y, +9.01% a year over 3Y, +8.26% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Retirement Fund - Hybrid Conservative?
ICICI Prudential Retirement Fund - Hybrid Conservative: nil.
What is the minimum investment and SIP amount for ICICI Prudential Retirement Fund - Hybrid Conservative?
The minimum first investment in ICICI Prudential Retirement Fund - Hybrid Conservative is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum amount Rs. 100 (Choti SIP Rs. 250 monthly). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly. Choti SIP requires 60 monthly instalments.).
How risky is ICICI Prudential Retirement Fund - Hybrid Conservative?
ICICI Prudential Retirement Fund - Hybrid Conservative is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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