Open Demat Account
  1. Home
  2. Mutual Funds
39642
3583
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
17.54
2.04
13.85
3.82
0.86
-4.48
0.63
15.58
7
1.91
13.85
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
1.91
13.85
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    30.47

    05 Nov 2026

  • 1.26%

     1 Day

  • 17.54%

    3Y CAGR returns

This fund doubles your investment in 4 years, 7 months & 6 days.

Invest Now

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.22%

    Expense Ratio

  • 5

     Rating

  • 1,268 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 05 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.04%
  • 17.54%
  • 13.85%
  • 15.58
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
5.74%
4.38%
2.82%
2.39%
2.39%
82.28%
View All

Advance Ratio

  • 12.33Alpha
  • 4.08SD
  • 0.91Beta
  • 0.81Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Fund Managers

Manasvi Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from ICICI Prudential Mutual Fund

3583
  • Fund Name

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form