ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 2.08% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 79.45 Cr As on ( 31-03-2025)
Turn over: 8
NAV as on 30-04-2025
16.7358
-0.01 ( -0.0478% )
CAGR Since Inception
8.69%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 9.79%
Performance of ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Fund Managers

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Investment Objective

The scheme seeks 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.

Returns Calculator for ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 3.99 0.76 0.91 0.61 7.61 4.27
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Retrmnt Hybrid Cons IDCW 21-02-2019 6.76 12.69 9.64 9.74 0.0
PGIM India Retirement Fund Reg Gr 15-04-2024 10.75 0.0 0.0 0.0 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 10.63 14.99 12.7 15.36 9.57
Nippon India Retrmnt Income Generation Sch Gr Gr 05-02-2015 10.47 10.86 9.43 8.37 7.33
ABSL Retrmnt The 40s Reg Gr 01-03-2019 10.09 18.51 12.79 13.85 0.0
Axis Retirement Fund Aggr Reg Gr 01-12-2019 9.43 19.8 12.15 14.59 0.0
SBI Retrmnt Benefit Cons Reg Gr 05-02-2021 9.34 10.09 9.4 0.0 0.0
Axis Retirement Fund Dyn Reg Gr 05-12-2019 9.22 20.0 13.27 14.91 0.0
Axis Retirement Fund Cons Reg Gr 05-12-2019 9.09 13.57 8.62 10.01 0.0
ICICI Pru Retrmnt Pure Debt Gr 05-02-2019 8.62 7.41 6.43 6.15 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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