ICICI Pru Retirement Fund - Hybrid CP (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.11
04 Nov 2026
-
0.69%
1 Day
-
8.20%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.24%
Expense Ratio -
95 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- 8.20%
- 7.26%
- 8.03
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- 3.25Alpha
- 1.35SD
- 0.31Beta
- 0.63Sharpe
- 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
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Retirement Fund - Hybrid CP (G) has delivered 8.39% since inception
The NAV of ICICI Pru Retirement Fund - Hybrid CP (G) is ₹17.8798 as of 04 Nov 2026.
The expense ratio of ICICI Pru Retirement Fund - Hybrid CP (G) is 2.24% as of 04 Nov 2026.
The AUM of ICICI Pru Retirement Fund - Hybrid CP (G) is ₹89.95 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Retirement Fund - Hybrid CP (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Retirement Fund - Hybrid CP (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 CP (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 CP (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Retirement Fund - Hybrid CP (G) are
- GSEC - 32.62%
- GSEC - 5.98%
- H U D C O - 5.39%
- N A B A R D - 5.29%
- TREPS - 4.61%
The top sectors ICICI Pru Retirement Fund - Hybrid CP (G) has invested in are
- - 0%