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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
₹19.6374NAV 2026-05-22
Direct PlanGrowthSince 2019-02-286.9y historyAUM ₹11 CrINF109KC1UA8
NAV History
2021-05-24 → 2026-05-22
+54.21%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.6%
-0.6%
+0.7%
+6.1%
+11.5%
+9.0%
-
Risk Metrics
Sharpe
0.62
Sortino
0.82
Max DD
-10.2%
Volatility
+4.7%
Best Year
+16.3%
Worst Year
-0.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹11 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.7%
Max drawdown
-10.2%
Sharpe ratio
0.62
Sortino ratio
0.82
Calmar ratio
1.13
Positive months
74%
Best year
+16.3%
Worst year
-0.1%
Peers — Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+25.6%
3Y
₹317 Cr
AUM
0.77
Sharpe
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+22.5%
3Y
₹61 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund
+18.1%
3Y
₹25 Cr
AUM
0.40
Sharpe
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund
+17.3%
3Y
₹7 Cr
AUM
0.72
Sharpe
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund
+17.0%
3Y
₹267 Cr
AUM
0.57
Sharpe
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund
+16.1%
3Y
₹121 Cr
AUM
0.29
Sharpe
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
+15.6%
3Y
₹319 Cr
AUM
0.63
Sharpe
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+14.3%
3Y
₹8 Cr
AUM
0.35
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.