ICICI Pru Retirement Fund - Hybrid AP (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.51
11 Nov 2026
-
0.99%
1 Day
-
15.59%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.49%
Expense Ratio -
1,268 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.57%
- 15.59%
- 12.15%
- 13.89
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 8.63Alpha
- 4.12SD
- 0.86Beta
- 0.62Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Manasvi Shah
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Retirement Fund - Hybrid AP (G) has delivered 14.81% since inception
The NAV of ICICI Pru Retirement Fund - Hybrid AP (G) is ₹27.08 as of 11 Nov 2026.
The expense ratio of ICICI Pru Retirement Fund - Hybrid AP (G) is 2.49% as of 11 Nov 2026.
The AUM of ICICI Pru Retirement Fund - Hybrid AP (G) is ₹1,156.55 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid AP (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Retirement Fund - Hybrid AP (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Retirement Fund - Hybrid AP (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Retirement Fund - Hybrid AP (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Retirement Fund - Hybrid AP (G) are
- Life Insurance - 4.42%
- TREPS - 3.61%
- Bharti Airtel - 2.99%
- GSEC - 2.88%
- M & M - 2.55%
The top sectors ICICI Pru Retirement Fund - Hybrid AP (G) has invested in are
- - 0%