Icici Prudential Retirement Fund - Hybrid Conservative Plan Overview
Category Retirement Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹16.32(R) -0.25% ₹17.68(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 8.64% 8.43% -% -%
Direct 7.74% 9.73% 9.78% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 3.27% 9.76% 8.92% -% -%
Direct 4.44% 10.94% 10.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.2 0.66 4.58% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.25% -4.47% -3.27% 0.28 3.1%
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
UTI Retirement Fund 4
Tata Retirement Savings Fund-Moderate Plan 5
Hdfc Retirement Savings Fund - Hybrid - Equity Plan 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 16.32
-0.0400
-0.2500%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 16.32
-0.0400
-0.2500%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 17.68
-0.0400
-0.2500%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option 17.68
-0.0400
-0.2500%

Review Date: 21-02-2025


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -3.35
-2.24
-6.48 | 0.45 3 | 29 Very Good
3M Return % -0.26 -5.00
-3.24
-7.84 | 1.45 5 | 29 Very Good
6M Return % 0.36 -11.16
-5.30
-12.60 | 3.03 3 | 29 Very Good
1Y Return % 6.62 3.79
6.13
3.05 | 8.91 11 | 27 Good
3Y Return % 8.64 13.47
10.49
4.20 | 18.06 17 | 25 Average
5Y Return % 8.43 16.97
10.95
3.95 | 21.57 14 | 21 Average
1Y SIP Return % 3.27
-2.49
-10.79 | 6.73 4 | 27 Very Good
3Y SIP Return % 9.76
10.95
5.40 | 19.99 16 | 25 Average
5Y SIP Return % 8.92
11.71
4.41 | 23.44 14 | 21 Average
Standard Deviation 4.25
8.15
1.13 | 14.42 6 | 25 Very Good
Semi Deviation 3.10
5.76
0.86 | 10.37 7 | 25 Very Good
Max Drawdown % -3.27
-6.88
-12.86 | -0.64 6 | 25 Very Good
VaR 1 Y % -4.47
-9.64
-20.07 | 0.00 6 | 25 Very Good
Average Drawdown % -1.43
-3.66
-8.69 | -0.64 6 | 25 Very Good
Sharpe Ratio 0.44
0.30
-1.41 | 0.86 12 | 25 Good
Sterling Ratio 0.66
0.63
0.37 | 0.93 9 | 25 Good
Sortino Ratio 0.20
0.17
-0.40 | 0.44 13 | 25 Good
Jensen Alpha % 4.58
2.91
-2.00 | 6.23 9 | 25 Good
Treynor Ratio 0.07
0.03
-0.47 | 0.12 11 | 25 Good
Modigliani Square Measure % 27.76
22.14
11.10 | 66.60 5 | 25 Very Good
Alpha % -4.95
-3.12
-9.31 | 4.75 18 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 -3.35 -2.15 -6.36 | 0.53 3 | 29
3M Return % 0.04 -5.00 -2.95 -7.56 | 1.70 4 | 29
6M Return % 0.94 -11.16 -4.74 -12.18 | 3.54 3 | 29
1Y Return % 7.74 3.79 7.36 4.22 | 10.31 10 | 27
3Y Return % 9.73 13.47 11.79 5.48 | 19.44 17 | 25
5Y Return % 9.78 16.97 12.40 5.28 | 23.32 13 | 21
1Y SIP Return % 4.44 -1.35 -9.75 | 7.81 3 | 27
3Y SIP Return % 10.94 12.26 6.66 | 21.72 15 | 25
5Y SIP Return % 10.14 13.14 5.69 | 25.24 14 | 21
Standard Deviation 4.25 8.15 1.13 | 14.42 6 | 25
Semi Deviation 3.10 5.76 0.86 | 10.37 7 | 25
Max Drawdown % -3.27 -6.88 -12.86 | -0.64 6 | 25
VaR 1 Y % -4.47 -9.64 -20.07 | 0.00 6 | 25
Average Drawdown % -1.43 -3.66 -8.69 | -0.64 6 | 25
Sharpe Ratio 0.44 0.30 -1.41 | 0.86 12 | 25
Sterling Ratio 0.66 0.63 0.37 | 0.93 9 | 25
Sortino Ratio 0.20 0.17 -0.40 | 0.44 13 | 25
Jensen Alpha % 4.58 2.91 -2.00 | 6.23 9 | 25
Treynor Ratio 0.07 0.03 -0.47 | 0.12 11 | 25
Modigliani Square Measure % 27.76 22.14 11.10 | 66.60 5 | 25
Alpha % -4.95 -3.12 -9.31 | 4.75 18 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.25 ₹ 9,975.00 -0.25 ₹ 9,975.00
1W 0.22 ₹ 10,022.00 0.24 ₹ 10,024.00
1M 0.30 ₹ 10,030.00 0.40 ₹ 10,040.00
3M -0.26 ₹ 9,974.00 0.04 ₹ 10,004.00
6M 0.36 ₹ 10,036.00 0.94 ₹ 10,094.00
1Y 6.62 ₹ 10,662.00 7.74 ₹ 10,774.00
3Y 8.64 ₹ 12,823.00 9.73 ₹ 13,212.00
5Y 8.43 ₹ 14,987.00 9.78 ₹ 15,947.00
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 3.27 ₹ 12,212.35 4.44 ₹ 12,287.82
3Y ₹ 36000 9.76 ₹ 41,712.84 10.94 ₹ 42,441.37
5Y ₹ 60000 8.92 ₹ 75,146.64 10.14 ₹ 77,478.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Retirement Fund - Hybrid Conservative Plan NAV Regular Growth Icici Prudential Retirement Fund - Hybrid Conservative Plan NAV Direct Growth
21-02-2025 16.316 17.6754
20-02-2025 16.357 17.7192
18-02-2025 16.2783 17.6328
17-02-2025 16.2802 17.6342
14-02-2025 16.2803 17.6325
13-02-2025 16.3499 17.7072
12-02-2025 16.33 17.685
11-02-2025 16.3184 17.6718
10-02-2025 16.3957 17.7549
07-02-2025 16.4825 17.847
06-02-2025 16.4323 17.792
05-02-2025 16.4647 17.8265
04-02-2025 16.4333 17.7919
03-02-2025 16.365 17.7173
31-01-2025 16.415 17.7696
30-01-2025 16.3564 17.7055
29-01-2025 16.3553 17.7037
28-01-2025 16.2675 17.608
27-01-2025 16.2727 17.6131
24-01-2025 16.3483 17.6931
23-01-2025 16.3799 17.7266
22-01-2025 16.2827 17.6209
21-01-2025 16.268 17.6044

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.