ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth

Scheme code #146716 · Open Ended Schemes

₹20.2783

Latest NAV

04-09-2026

0.06%

Day change

₹20.448

52-week high

₹18.9946

52-week low

NAV history

Returns

1 month	-0.03%
3 months	3.00%
6 months	3.47%
1 year (absolute)	6.64%
3 years (absolute)	33.96%
5 years (absolute)	53.06%
1Y CAGR	6.65%
3Y CAGR	10.23%
5Y CAGR	8.88%
Since inception CAGR	9.85%

Risk metrics

Volatility (1Y, annualized σ)	4.37%
Volatility (3Y, annualized σ)	4.61%
Max drawdown (1Y)	-3.36%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-10.16%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1UA8
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146716
Earliest NAV date	28-02-2019
Total NAV observations	1,819
History last refreshed	2026-09-06 08:56:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.