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39636
3583
ICICI Pru Retirement Fund - Hybrid CP Growth
9.92
4.79
7.80
0.08
-0.11
0.39
8.34
5
1.46
7.8
ICICI Pru Retirement Fund - Hybrid CP (G)
1.46
7.8
1.19
3.5
5 Years
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  • NAV

    17.91

    05 Jun 2026

  • 0.13%

     1 Day

  • 9.92%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.13%

    Expense Ratio

  • 4

     Rating

  • 90 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.79%
  • 9.92%
  • 7.80%
  • 8.34

Scheme Allocation

By Holding By Sector By Asset
14.01%
10.01%
6.34%
5.53%
5.52%
58.59%
View All

Advance Ratio

  • 3.10Alpha
  • 1.31SD
  • 0.31Beta
  • 0.72Sharpe

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
High High Very
High

Peer Comparison

  • Fund Name
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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
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

ICICI Pru Retirement Fund - Hybrid CP Growth has delivered 8.39% since inception

The NAV of ICICI Pru Retirement Fund - Hybrid CP Growth is ₹17.8798 as of 05 Jun 2026

The expense ratio of ICICI Pru Retirement Fund - Hybrid CP Growth is 2.13 % as of 05 Jun 2026

The AUM of ICICI Pru Retirement Fund - Hybrid CP Growth 89.95 CR as of 05 Jun 2026

The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid CP Growth is 100

The top stock holdings of ICICI Pru Retirement Fund - Hybrid CP Growth are

  1. GSEC - 14.01%
  2. TREPS - 10.01%
  3. GSEC - 6.34%
  4. Summit Digitel. - 5.53%
  5. N A B A R D - 5.52%

The top sectors ICICI Pru Retirement Fund - Hybrid CP Growth has invested in are

  1. - 0%

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