SolutionRetirement FundDirect · Growth
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential · Scheme 146716
₹20.40▼ 0.09%NAV · 2026-09-18
Decent FundScore
AUM
₹97 cr
Expense ratio
1.05%
3Y CAGR
11.0%
Risk level
Moderate
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mrinal SinghExit load: Nil
Decent · 63/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 10%.
- ✓Low volatility (5% a year) — a steady, low-drama ride.
- ✓1Y return vs category: +3.8% vs category avg
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •1Y return: +7.9%
- •Beat category: beat category in 4% of windows
FundScore breakdown
63/100 · Decent
Returns
Average
Consistency
Decent
Risk-adjusted
Average
Downside protection
Excellent
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.