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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential · Index Funds
High
₹20.07
Current NAV
25 Jun 2026
25.6%
1Y Return
14.6%
3Y CAGR
15.6%
5Y CAGR
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Risk Metrics
1.06
Sharpe Ratio
1.56
Beta
-1.44
Alpha
1.44
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹17110 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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