ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth - Latest NAV ₹12.5855, Returns, Performance & Portfolio

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

  • highlight
    20.12%
  • highlight
    12.5855

Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year20.12%
6 Months7.44%
Fund Details
ISININF109KC1UA8
RiskModerately High risk
Fund TypeRetirement
NAV12.5855
Exit Load--

More about this fundstar

Top HoldingsWeightage
Housing and Urban Development Corporation Limited9.14%
Axis Bank Limited8.6%
State Bank of India7.71%
8.15% Govt Stock 20267.35%
Pipeline Infrastructure Private Limited7.24%
Embassy Office Parks Reit4.05%
Infosys Ltd4.05%
7.57% Govt Stock 20333.58%
ICICI Bank Ltd3.15%
Bharti Airtel Ltd2.78%

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Frequently Asked Questions

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Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns