What are the 1-year returns of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option?

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option has delivered +5.34% returns over the past 1 year.

Mutual Funds

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Q: What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option?

The latest NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option is ₹18.28 as of 2026-07-17.

ICICI Prudential Mutual FundRetirementHigh Risk

₹18.28+0.02 (+0.09%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹95 Cr

1Y Return

+5.3%

3Y CAGR

+9.8%

5Y CAGR

+8.1%

Expense

1.84%

Risk

High

ICICI Prudential Retirement Fund

₹18.28+0.09%

1Y Return

+5.3%

3Y CAGR

+9.8%

5Y CAGR

+8.1%

Since Inception

+8.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹17.19

₹18.31

98% from 52W low

Fund Information

RetirementEquitySince 28-02-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity20.5%

Cash18.9%

Market Cap Split

Large Cap15.0%

Mid Cap2.1%

Small Cap2.2%

Top Holdings

48 stocks

Weight1M Change

TREPS (Cash)

30.01%0.0%

6.48% Govt Stock 2035

27.09%0.0%

7.34% Govt Stock 2064

12.32%0.0%

6.94% Govt Stock 2036

10.63%+100.0%

National Bank For Agriculture And Rural Development

10.58%0.0%

6.68% Govt Stock 2040

10.16%0.0%

Rec Limited

8.68%0.0%

6.9% Govt Stock 2065

7.75%0.0%

Net Receivables

7.52%0.0%

Nirma Limited

7.39%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

9.2%+10%

Basic Materials

7.8%0%

Financial Services

7.7%+37%

Industrials

7.7%+100%

Consumer Defensive

3.9%0%

Technology

2.2%0%

Healthcare

1.6%0%

Communication Services

1.2%0%

Utilities

0.1%0%

Fundamentals

P/E Ratio

25.43

Cat avg: 25.91

P/B Ratio

3.99

Cat avg: 3.65

Dividend Yield

0.93%

Cat avg: 1.20%

Price/Sale

2.79

Price/Cash Flow

20.14

Risk Metrics (3Y)

Sharpe Ratio

0.77

Sortino Ratio

1.13

Std Deviation

4.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	95	1.84	+5.3%	+9.8%	+8.1%
HDFC Retirement Svgs Equity Reg	6,832	1.87	-4.2%	+10.3%	+12.3%
UTI Retirement Fund Reg	4,698	1.63	+1.2%	+9.3%	+9.4%
SBI Ret Benefit - Agrsv Pln Reg Gr	3,113	1.94	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Gr	3,084	1.67	-0.2%	+12.5%	+12.4%
Tata Retirement Saving Mod Gr	2,177	1.75	+3.2%	+12.6%	+10.6%
Tata Retirement Saving Prgsv Gr	2,164	1.75	+2.8%	+13.6%	+11.0%
ICICI Pru Ret Pure Eq Plan Reg Gr	1,998	1.76	+6.4%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	1,616	2.07	+2.1%	+9.5%	+11.3%
HDFC Retirement Svgs Hybrid Equity Reg	1,614	2.11	-3.8%	+8.0%	+9.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹95 Cr

Expense Ratio1.84%

Volatility (3Y)4.5%

Sharpe Ratio0.77

Sortino Ratio1.13

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹95 Cr

Expense Ratio1.84%

Volatility (3Y)4.5%

Sharpe Ratio0.77

Sortino Ratio1.13

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.