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39642
3583
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
20.16
13.60
16.40
0.09
2.39
5.70
5.56
16.88
7
2.14
16.4
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)
2.14
16.4
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    32.08

    17 Aug 2026

  • 0.06%

     1 Day

  • 20.16%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • 5

     Rating

  • 1,273 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.60%
  • 20.16%
  • 16.40%
  • 16.88

Scheme Allocation

By Holding By Sector By Asset
9.25%
2.52%
2.46%
2.41%
2.38%
80.98%
View All

Advance Ratio

  • 12.11Alpha
  • 3.93SD
  • 0.89Beta
  • 0.95Sharpe

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

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More Funds from ICICI Prudential Mutual Fund

3583
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AMC Contact Details

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

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