ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC1UA8
- Scheme Code: 146716
Latest NAV ₹20.41 As of 25 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +10.90% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.06 | ₹20.41 | +1.74% | +21.83% |
| 3M 25 May 2026 | ₹19.71 | ₹20.41 | +3.56% | +14.91% |
| 6M 25 Feb 2026 | ₹19.86 | ₹20.41 | +2.78% | +5.70% |
| 1Y 25 Aug 2025 | ₹18.95 | ₹20.41 | +7.69% | +7.69% |
| 3Y 25 Aug 2023 | ₹14.96 | ₹20.41 | +36.39% | +10.90% |
| 5Y 25 Aug 2021 | ₹13.13 | ₹20.41 | +55.49% | +9.23% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹20.41 | +103.93% | +9.98% |
| ALL 28 Feb 2019 | ₹10.01 | ₹20.41 | +103.93% | +9.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.69% | +10.90% | +9.23% | +9.98% | +9.98% |
Scheme Information
- Scheme Name
- ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
- Scheme Code
- 146716
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1UA8
- Risk
- —