ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Current Fund Size :

₹ 7.82 Lakh

₹18.99

NAV

10.21% p.a.

Overall Return

-0.58%

1-Day Change

0.94%

Expense Ratio

₹ 82 Cr

AUM (Fund Size)

6+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY 50 Hybrid Composite Debt 15:85 Conservative

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹5000

Exit Load

0%

Lock-in Period

5 Years

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

6 yrs 7 m since Feb 07, 2019

Current Value (Example)

₹ 7.82 Lakh

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 ICICI Prudential Retirement Fund - Hybrid Conservative Plan 6.03% 12.06% 10.46% 4.29 1.01 1.05 1.63 82 Cr 6 yrs 7 m 0.94%
2 UTI Retirement Fund 1.34% 13.17% 14.31% 5.81 0.62 0.92 1.58 4,632 Cr 12 yrs 8 m 1.09%
3 HDFC Retirement Savings Fund - Hybrid Equity Plan -1.06% 16.93% 19.02% 8.80 0.77 0.96 1.58 1,660 Cr 9 yrs 7 m 0.94%
4 HDFC Retirement Savings Fund - Hybrid Debt Plan 3.65% 10.31% 9.91% 3.60 0.88 0.83 1.47 160 Cr 9 yrs 7 m 1.06%
5 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 2.15% 22.08% 22.38% 12.70 1.09 1.02 1.63 916 Cr 6 yrs 7 m 0.77%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 1.23% 0.98%
2 3 Months 0.41% -1.36%
3 6 Months 6.18% 5.27%
4 1 Year 6.03% 0.94%
5 2 Years 11.75% 12.54%
6 3 Years 12.06% 13.05%
7 4 Years 9.35% 9.7%
8 5 Years 10.46% 13.13%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 ICICI Prudential Equity & Debt Fund 45,168 Cr 2.67% 26.51% View Detail
2 ICICI Prudential Multi Asset Fund 64,770 Cr 7.31% 25.63% View Detail
3 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 916 Cr 2.15% 22.38% View Detail
4 ICICI Prudential Asset Allocator Fund (FOF) 27,258 Cr 6.08% 16.75% View Detail
5 ICICI Prudential Balanced Advantage Fund 65,711 Cr 5.25% 15.34% View Detail
6 ICICI Prudential Regular Savings Fund 3,235 Cr 6.83% 10.89% View Detail

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