ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth

The current Net Asset Value (NAV) of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Growth plan is approximately ₹18.2374 as of Apr 23, 2025.

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is a 6 yrs 2 m old fund and has delivered average annual returns of 10.24% since inception.

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Returns

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Growth has an expense ratio of 0.6%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan currently has assets under management (AUM) or fund size valued at approximately ₹79 Crs crore as of Mar 31, 2025.

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan's equity portion has been invested in the stocks of the following companies

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan's equity portion is primarily invested in the following sectors -

The top 3 debt holdings of ICICI Prudential Retirement Fund - Hybrid Conservative Plan are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

This is a Retirement Solutions fund comes with Moderately High risk.

Yes, this fund comes with a mandatory lock-in period of 5 years.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for ICICI Prudential Retirement Fund - Hybrid Conservative Plan and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
5. Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Retirement Fund - Hybrid Conservative Plan is complete.

Redeeming your investments in ICICI Prudential Retirement Fund - Hybrid Conservative Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Retirement Fund - Hybrid Conservative Plan from anywhere else, you can go to the fund house website and put a request through it.