Icici Prudential Retirement Fund - Hybrid Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹15.47 (R) 0.0% ₹16.61 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.48% 8.71% 8.82% -% -%
LumpSum Dir. P 19.67% 9.91% 10.3% -% -%
SIP Reg. P 0.3% 9.13% 9.09% -% -%
SIP Dir. P 1.33% 10.26% 10.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 15.47
0.0000
0.0000%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 15.47
0.0000
0.0000%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 16.61
0.0000
0.0000%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option 16.61
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Retirement Fund - Hybrid Conservative Plan has achieved 19th (out of 25 funds), which is poor rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 0.89% in last one month which is very poor as it is in the fourth quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 4.13% in last three month which is poor as it is in the below average in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 8.4% in last six month which is poor as it is in the below average in Retirement Fund.
  4. 1 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 19.18% in last one year which is poor as it is in the below average in Retirement Fund. The one year return rank of ICICI Prudential Retirement Fund - Hybrid Conservative Plan is 15 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11918.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 8.35% in last three year which is poor as it is in the below average with return rank of 18 in 25 funds. in Retirement Fund.
  6. 5 Year Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 8.84% in last five year which is poor as it is in the below average with return rank of 10 in 14 funds. in Retirement Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 19.0% in last one year which is poor as it is in the below average with return rank of 17 in 25 funds. in Retirement Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 10.7% in last three year which is poor as it is in the below average with return rank of 17 in 25 funds. in Retirement Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has given return of 9.6% in last five year which is poor as it is in the below average with return rank of 10 in 14 funds. in Retirement Fund.
    10. '
'

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    ' '
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The ICICI Prudential Retirement Fund - Hybrid Conservative Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.17
2.54
-0.15 | 5.86 17 | 25
No
No
No
3M Return % 2.20
3.21
1.32 | 8.38 17 | 25
No
No
No
6M Return % 8.03
11.30
3.20 | 27.78 17 | 25
No
No
No
1Y Return % 18.48
24.67
4.95 | 56.18 16 | 25
No
No
No
3Y Return % 8.71
13.06
3.50 | 29.85 17 | 25
No
No
No
5Y Return % 8.82
11.25
4.03 | 21.08 12 | 18
No
No
No
1Y SIP Return % 0.30
15.09
-10.23 | 53.65 17 | 25
No
No
No
3Y SIP Return % 9.13
13.26
2.33 | 30.46 17 | 25
No
No
No
5Y SIP Return % 9.09
13.34
3.11 | 28.12 12 | 18
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.22 2.63 -0.07 | 6.00 18 | 25
No
No
No
3M Return % 2.36 3.50 1.58 | 8.77 17 | 25
No
No
No
6M Return % 8.51 11.93 3.83 | 28.70 17 | 25
No
No
No
1Y Return % 19.67 26.11 6.22 | 58.25 16 | 25
No
No
No
3Y Return % 9.91 14.45 4.83 | 31.63 18 | 25
No
No
No
5Y Return % 10.30 12.68 5.41 | 22.94 11 | 18
No
No
No
1Y SIP Return % 1.33 16.46 -9.03 | 55.81 17 | 25
No
No
No
3Y SIP Return % 10.26 14.59 3.64 | 32.19 16 | 25
No
No
No
5Y SIP Return % 10.39 14.74 4.46 | 29.90 12 | 18
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.3 ₹ 9970.0 -0.28 ₹ 9972.0
1M 1.17 ₹ 10117.0 1.22 ₹ 10122.0
3M 2.2 ₹ 10220.0 2.36 ₹ 10236.0
6M 8.03 ₹ 10803.0 8.51 ₹ 10851.0
1Y 18.48 ₹ 11848.0 19.67 ₹ 11967.0
3Y 8.71 ₹ 12846.0 9.91 ₹ 13276.0
5Y 8.82 ₹ 15257.0 10.3 ₹ 16324.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.3046 ₹ 12019.8 1.3272 ₹ 12086.148
3Y ₹ 36000 9.1283 ₹ 41306.976 10.2604 ₹ 41999.472
5Y ₹ 60000 9.0873 ₹ 75440.1 10.3899 ₹ 77929.68
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 15.4748 16.6057
16-04-2024 15.478 16.6083
15-04-2024 15.4987 16.63
12-04-2024 15.521 16.6524
08-04-2024 15.5684 16.7014
05-04-2024 15.5372 16.6665
04-04-2024 15.5512 16.681
03-04-2024 15.563 16.6933
02-04-2024 15.5466 16.6751
28-03-2024 15.4602 16.5801
27-03-2024 15.423 16.5397
26-03-2024 15.4178 16.5336
22-03-2024 15.3957 16.515
21-03-2024 15.3606 16.4768
20-03-2024 15.2929 16.4037
19-03-2024 15.2955 16.406
18-03-2024 15.3445 16.4581
15-03-2024 15.3392 16.451
14-03-2024 15.3294 16.44
13-03-2024 15.2475 16.3517
12-03-2024 15.3736 16.4864
11-03-2024 15.4123 16.5275
07-03-2024 15.4131 16.5312
06-03-2024 15.3899 16.5059
05-03-2024 15.4008 16.5171
04-03-2024 15.3793 16.4935
01-03-2024 15.3573 16.4684
29-02-2024 15.2896 16.3953
28-02-2024 15.2783 16.3826
27-02-2024 15.3255 16.4328
26-02-2024 15.305 16.4103
23-02-2024 15.3219 16.4269
22-02-2024 15.3092 16.4127
21-02-2024 15.3031 16.4056
20-02-2024 15.3339 16.4382
16-02-2024 15.2827 16.3813
15-02-2024 15.2529 16.3488
14-02-2024 15.1991 16.2907
13-02-2024 15.1592 16.2474
12-02-2024 15.1684 16.2568
09-02-2024 15.2215 16.3122
08-02-2024 15.2483 16.3404
07-02-2024 15.2682 16.3612
06-02-2024 15.2403 16.3308
05-02-2024 15.1959 16.2827
02-02-2024 15.2016 16.2873
01-02-2024 15.1655 16.2481
31-01-2024 15.206 16.291
30-01-2024 15.1544 16.2352
29-01-2024 15.1838 16.2663
25-01-2024 15.1058 16.1873
24-01-2024 15.1162 16.198
23-01-2024 15.0502 16.1267
19-01-2024 15.1424 16.2235
18-01-2024 15.0857 16.1622
17-01-2024 15.0799 16.1556
16-01-2024 15.114 16.1916
15-01-2024 15.1116 16.1885
12-01-2024 15.078 16.151
11-01-2024 15.0775 16.15
10-01-2024 15.0176 16.0853
09-01-2024 15.0248 16.0926
08-01-2024 15.0017 16.0673
05-01-2024 15.0328 16.0992
04-01-2024 15.0406 16.107
03-01-2024 15.0275 16.0926
02-01-2024 15.0319 16.0968
01-01-2024 15.0137 16.0767
29-12-2023 15.0056 16.0665
28-12-2023 15.0095 16.0703
27-12-2023 14.962 16.0189
26-12-2023 14.8953 15.947
22-12-2023 14.8726 15.9208
21-12-2023 14.8287 15.8733
20-12-2023 14.7807 15.8214
19-12-2023 14.8848 15.9324
18-12-2023 14.8785 15.925
15-12-2023 14.8804 15.9257
14-12-2023 14.8676 15.9114
13-12-2023 14.8335 15.8745
12-12-2023 14.828 15.8681
11-12-2023 14.8044 15.8423
08-12-2023 14.7859 15.8211
07-12-2023 14.7849 15.8195
06-12-2023 14.7609 15.7933
05-12-2023 14.7686 15.8012
04-12-2023 14.7459 15.7764
01-12-2023 14.6825 15.7071
30-11-2023 14.6666 15.6896
29-11-2023 14.6132 15.632
28-11-2023 14.5854 15.6017
24-11-2023 14.5179 15.5276
23-11-2023 14.5024 15.5105
22-11-2023 14.4975 15.5048
21-11-2023 14.4824 15.4882
20-11-2023 14.4535 15.4568
17-11-2023 14.4612 15.4636
16-11-2023 14.4611 15.463
15-11-2023 14.4277 15.4268
13-11-2023 14.3575 15.3508
10-11-2023 14.3462 15.3373
09-11-2023 14.3459 15.3365
08-11-2023 14.3614 15.3526
07-11-2023 14.3402 15.3295
06-11-2023 14.3289 15.317
03-11-2023 14.2957 15.28
02-11-2023 14.2503 15.231
01-11-2023 14.2055 15.1827
31-10-2023 14.213 15.1903
30-10-2023 14.1983 15.174
27-10-2023 14.1502 15.1213
26-10-2023 14.1192 15.0877
25-10-2023 14.1661 15.1373
23-10-2023 14.1861 15.1578
20-10-2023 14.2752 15.2515
19-10-2023 14.3246 15.3039
18-10-2023 14.3063 15.2838
17-10-2023 14.3164 15.2941
16-10-2023 14.2805 15.2553
13-10-2023 14.2741 15.2471
12-10-2023 14.2622 15.2338
11-10-2023 14.2323 15.2015
10-10-2023 14.2007 15.1673
09-10-2023 14.1591 15.1224
06-10-2023 14.2011 15.1658
05-10-2023 14.1934 15.1571
04-10-2023 14.1773 15.1394
03-10-2023 14.2277 15.1928
29-09-2023 14.245 15.2094
27-09-2023 14.2337 15.1964
26-09-2023 14.218 15.1792
25-09-2023 14.2169 15.1775
22-09-2023 14.2138 15.1728
21-09-2023 14.2378 15.198
20-09-2023 14.2696 15.2315
18-09-2023 14.3189 15.2831
15-09-2023 14.3288 15.2923
14-09-2023 14.3299 15.2929
13-09-2023 14.287 15.2467
12-09-2023 14.2234 15.1784
11-09-2023 14.3131 15.2736
08-09-2023 14.2819 15.2389
07-09-2023 14.2701 15.2258
06-09-2023 14.2424 15.1959
05-09-2023 14.2266 15.1785
04-09-2023 14.1888 15.1377
01-09-2023 14.1451 15.0897
31-08-2023 14.1043 15.0457
30-08-2023 14.106 15.047
29-08-2023 14.0892 15.0287
28-08-2023 14.0575 14.9944
25-08-2023 14.0302 14.9639
24-08-2023 14.07 15.0059
23-08-2023 14.0635 14.9984
22-08-2023 14.0565 14.9906
21-08-2023 14.0387 14.9711
18-08-2023 13.9861 14.9137
17-08-2023 13.9714 14.8975
14-08-2023 13.963 14.8872
11-08-2023 13.9879 14.9123
10-08-2023 13.9933 14.9176
09-08-2023 13.9908 14.9145
08-08-2023 13.9616 14.8829
07-08-2023 13.9558 14.8762
04-08-2023 13.9312 14.8486
03-08-2023 13.9064 14.8218
02-08-2023 13.9082 14.8232
01-08-2023 13.956 14.8737
31-07-2023 13.9569 14.8742
28-07-2023 13.9166 14.8299
27-07-2023 13.911 14.8234
26-07-2023 13.9005 14.8119
25-07-2023 13.8668 14.7755
24-07-2023 13.8229 14.7282
21-07-2023 13.8105 14.7137
20-07-2023 13.8361 14.7404
19-07-2023 13.8284 14.7318
18-07-2023 13.8071 14.7087
17-07-2023 13.8246 14.7268
14-07-2023 13.8017 14.7011
13-07-2023 13.7861 14.684
12-07-2023 13.8024 14.701
11-07-2023 13.7947 14.6923
10-07-2023 13.7605 14.6554
07-07-2023 13.7667 14.6607
06-07-2023 13.7719 14.6657
05-07-2023 13.7516 14.6436
04-07-2023 13.7207 14.6103
03-07-2023 13.7312 14.621
30-06-2023 13.6761 14.561
28-06-2023 13.6703 14.554
27-06-2023 13.62 14.5
26-06-2023 13.5891 14.4666
23-06-2023 13.5517 14.4254
22-06-2023 13.5843 14.4597
21-06-2023 13.6232 14.5007
20-06-2023 13.6171 14.4937
19-06-2023 13.6036 14.4789
16-06-2023 13.6216 14.4967
15-06-2023 13.6093 14.4832
14-06-2023 13.6075 14.4809
13-06-2023 13.5862 14.4577
12-06-2023 13.5424 14.4106
09-06-2023 13.4996 14.3638
08-06-2023 13.5013 14.3651
07-06-2023 13.5465 14.4128
06-06-2023 13.5077 14.3711
05-06-2023 13.48 14.3412
02-06-2023 13.4603 14.3188
01-06-2023 13.4304 14.2866
31-05-2023 13.3936 14.247
30-05-2023 13.3854 14.2379
29-05-2023 13.3741 14.2254
26-05-2023 13.3446 14.1927
25-05-2023 13.3151 14.1609
24-05-2023 13.3042 14.1488
23-05-2023 13.3132 14.158
22-05-2023 13.313 14.1574
19-05-2023 13.2918 14.1335
18-05-2023 13.3098 14.1522
17-05-2023 13.3306 14.1738
16-05-2023 13.3392 14.1826
15-05-2023 13.3435 14.1868
12-05-2023 13.3226 14.1632
11-05-2023 13.3363 14.1773
10-05-2023 13.3263 14.1662
09-05-2023 13.3018 14.1397
08-05-2023 13.2955 14.1327
04-05-2023 13.2535 14.0862
03-05-2023 13.2297 14.0605
02-05-2023 13.1981 14.0265
28-04-2023 13.1646 13.9892
27-04-2023 13.137 13.9595
26-04-2023 13.1032 13.9231
25-04-2023 13.0861 13.9044
24-04-2023 13.0703 13.8872
21-04-2023 13.0525 13.8671
20-04-2023 13.0613 13.876
19-04-2023 13.0656 13.8801
18-04-2023 13.0596 13.8733

Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: 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.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.