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 ₹19.91 As of 1 Oct 2026
1-Day Change -0.42% Based on NAV movement
3-Year Return +9.36% 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 1 Sep 2026 | ₹20.30 | ₹19.91 | -1.93% | -21.12% |
| 3M 1 Jul 2026 | ₹20.09 | ₹19.91 | -0.92% | -3.59% |
| 6M 31 Mar 2026 | ₹19.19 | ₹19.91 | +3.72% | +7.53% |
| 1Y 1 Oct 2025 | ₹19.12 | ₹19.91 | +4.13% | +4.14% |
| 3Y 29 Sep 2023 | ₹15.21 | ₹19.91 | +30.88% | +9.36% |
| 5Y 1 Oct 2021 | ₹13.26 | ₹19.91 | +50.13% | +8.47% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹19.91 | +98.91% | +9.48% |
| ALL 28 Feb 2019 | ₹10.01 | ₹19.91 | +98.91% | +9.48% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.14% | +9.36% | +8.47% | +9.48% | +9.48% |
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
- —