39638
3583
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
10.97
6.38
9.26
0.25
0.92
2.03
2.05
9.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
5
1.56
9.26
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
1.47
8.05
1.19
3.5
5 Years
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.10
15 Jul 2026
-
0.12%
1 Day
-
10.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
95 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.38%
- 10.97%
- 9.26%
- 9.92
- 5.11Alpha
- 1.30SD
- 0.30Beta
- 1.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Manasvi Shah
Low
Low to
moderate Moderate Moderately
High High Very
High
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
FAQs
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) has delivered 10.85% since inception
The NAV of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is ₹17.3862 as of 15 Jul 2026
The expense ratio of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is 1.06 % as of 15 Jul 2026
The AUM of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) 56.96 CR as of 15 Jul 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is 100
The top stock holdings of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) are
- TREPS - 17.84%
- GSEC - 13.57%
- GSEC - 6.23%
- GSEC - 5.33%
- N A B A R D - 5.28%
The top sectors ICICI Pru Retirement Fund - Hybrid CP - Dir (G) has invested in are
- Debt - 75.64%
- Cement & Cement Products - 4.63%
- Telecom-Services - 3.36%
- Ferrous Metals - 2.44%
- Pharmaceuticals & Biotech - 1.95%