ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Direct plan · Growth

RetirementDirect · Growth

NAV · 5 Nov 2026

₹20.2063 ▲ 0.82%

ICICI Prudential Mutual Fund

Fund size₹96.56 crJuly - September 2026

1-month range₹19.58 – 20.21

1 year+4.61%rank 4 of 29

3 years+9.76%a year

5 years+8.70%a year

What the fund does

Solution oriented fund in the Retirement category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+2.26%avg 3.8%

1 month

+1.18%avg 2.6%

3 months

-0.70%avg -1.1%

6 months

+2.02%avg 2.1%

This year

+2.79%avg 1.6%

1 year

+4.61%avg 2.1% · #4/29

3 years (a year)

+9.76%avg 10.6% · #15/27

5 years (a year)

+8.70%avg 9.2% · #13/25

Bars: this plan; the thin mark is the Retirement average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-0.5	-1.9	+2.6	+1.5	+2.0	+2.0	-0.0	-0.6	+1.2	+1.6	+1.2	+0.6
2026	+0.3	+0.4	-3.0	+2.3	+0.4	+1.9	+0.7	+0.6	-1.7	-1.4	+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.8%yearly, from daily NAVs

Worst fall-5.69%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹96.56 cr across all plans · this plan ₹10.81 cr
Fund house	ICICI Prudential Mutual Fund
Category	Solution oriented · Retirement
Plan	Direct
Option	Growth
Scheme code (AMFI)	146716
ISIN	INF109KC1UA8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹20.2059	+4.61%
Regular · Growth	₹18.2627	+3.35%
Regular · IDCW	₹18.2627	+3.35%

Top Retirement funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan	+2.60%	+20.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	+2.04%	+17.59%
Aditya Birla Sun Life Retirement Fund-The 30s Plan	+11.73%	+17.45%
Union Retirement Fund	+2.93%	+13.55%
Tata Retirement Savings Fund-Progressive Plan	+5.15%	+13.29%
Axis Retirement Fund - Dynamic Plan	-0.27%	+13.05%
Tata Retirement Savings Fund-Moderate Plan	+4.91%	+12.64%
Axis Retirement Fund - Aggressive Plan	-0.44%	+12.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	+4.61%	+9.76%

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth today?

₹20.2063 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth?

1 year: 4.61%, 3 years: 9.76% a year, 5 years: 8.70% a year

How does ICICI Prudential Retirement Fund Hybrid Conservative Plan rank in its category?

4 of 29 Retirement funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.