NAV on (24 Apr 2026 )
₹19.64 ▼
(-0.27%)
Fund Size
₹90.41 Crores
1Y Returns
7.66 %
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 7, 2019
Fund Manager
Ms. Manasvi Shah
Initial Price
10
AUM Fund
90.41 Cr
Min investment
Rs 5000
Expense Ratio
0.88%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+1.84%
6 Months
+1.89%
1 Year
+7.66%
2 Years (CAGR)
+8.24%
3 Years (CAGR)
+12.25%
5 Years (CAGR)
+9.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.99% | 66.90% | ₹17233.76 | |
| 15.99% | 66.90% | ₹17233.76 | |
| 15.99% | 66.90% | ₹17233.76 | |
| 15.99% | 66.89% | ₹17233.76 | |
| 15.99% | 66.89% | ₹17233.76 |
Q: What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW is ₹ 19.64 as on 24 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW is 0.88%, which impacts overall returns.
Q: Who manages ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW?
A: ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW is managed by Ms. Manasvi Shah, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW a good investment?
A: ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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