TickerKhojICICI Prudential Mutual Fund · Solution Oriented · Retirement · Regular plan
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth
₹17.8214NAV on 30 Oct 2026Expense ratio 2.24%
29 Oct 2025NAV low 17.47 · high 18.53+0.5%
In plain words
Over 3 years it returned +7.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.5%.
On 3-year return it ranks 12 of 26 funds in Retirement.
A monthly SIP over 5 years ended ₹22,785 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.5% | +1.9% |
| 3 months | -2.7% | -5.1% |
| 6 months | -0.2% | -3.2% |
| 1 year | +0.8% | -10.2% |
| 3 years (yearly) | +7.9% | +7.4% |
| 5 years (yearly) | +7.0% | +6.5% |
| Since start (yearly) | +7.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,203 | -1.1% |
| 3 years | ₹3,60,000 | ₹3,86,522 | +4.5% |
| 5 years | ₹5,90,000 | ₹7,02,103 | +6.8% |
Other plan of this fund: ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth