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ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #146721 · Open Ended Schemes

₹31.70
Latest NAV
04-09-2026
-0.19%
Day change
₹32.13
52-week high
₹27.50
52-week low
NAV history
Returns
1 month-0.31%
3 months4.04%
6 months8.12%
1 year (absolute)10.65%
3 years (absolute)65.62%
5 years (absolute)106.92%
1Y CAGR10.65%
3Y CAGR18.31%
5Y CAGR15.65%
Since inception CAGR16.58%
Risk metrics
Volatility (1Y, annualized σ)12.13%
Volatility (3Y, annualized σ)13.84%
Max drawdown (1Y)-10.63%
Max drawdown (3Y)-14.67%
Max drawdown (all time)-28.71%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Retirement Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC1TW4
ISIN (Div reinvest)—
AMC codeIP
Scheme code146721
Earliest NAV date28-02-2019
Total NAV observations1,851
History last refreshed2026-09-06 08:56:34 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.