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39638
3583
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
11.05
8.79
9.29
0.45
1.46
4.18
3.38
10.05
5
1.56
9.29
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
1.56
9.29
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    20.44

    13 Aug 2026

  • 0.06%

     1 Day

  • 11.05%

    3Y CAGR returns

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

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.04%

    Expense Ratio

  • 4

     Rating

  • 97 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.79%
  • 11.05%
  • 9.29%
  • 10.05

Scheme Allocation

By Holding By Sector By Asset
24.14%
11.00%
6.01%
5.32%
5.18%
48.35%
View All

Advance Ratio

  • 4.71Alpha
  • 1.28SD
  • 0.30Beta
  • 1.12Sharpe

Exit Load & Tax Implication

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

Fund Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Managers

Manasvi Shah

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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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
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