Category: Retirement Fund |
Launch Date: 21-02-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
Expense Ratio: 2.12% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 82.27 Cr As on (29-08-2025) |
Turn over: 8 |
Darshil Dedhia
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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 6.57 | 10.33 | 9.22 | - | 8.9 |
Benchmark | - | - | - | - | - |
Retirement Fund | 1.98 | 11.85 | 13.24 | 10.09 | 11.6 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option | 3.99 | 0.76 | 0.91 | 0.61 | 7.61 | 4.27 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Retrmnt Hybrid Cons IDCW | 21-02-2019 | 6.57 | 10.47 | 10.33 | 9.22 | 0.0 |
ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.57 | 10.47 | 10.33 | 9.22 | 0.0 |
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.42 | 6.8 | 6.25 | 5.26 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 6.15 | 22.99 | 22.56 | 27.84 | 0.0 |
ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 5.35 | 5.77 | 5.27 | 4.02 | 0.0 |
ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 4.92 | 8.35 | 8.07 | 5.67 | 0.0 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 4.86 | 19.78 | 19.31 | 20.74 | 0.0 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 4.22 | 13.62 | 12.65 | 12.43 | 0.0 |
SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 3.8 | 7.65 | 8.14 | 0.0 | 0.0 |
Franklin India Retirement Fund Gr | 31-03-1997 | 3.63 | 10.36 | 10.18 | 10.38 | 8.43 |
Portfolio as on