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ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

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

Scheme code #146722 · Open Ended Schemes

₹28.25
Latest NAV
04-09-2026
-0.21%
Day change
₹28.65
52-week high
₹24.66
52-week low
NAV history
Returns
1 month-0.46%
3 months3.71%
6 months7.33%
1 year (absolute)9.07%
3 years (absolute)58.71%
5 years (absolute)92.83%
1Y CAGR9.08%
3Y CAGR16.64%
5Y CAGR14.03%
Since inception CAGR14.80%
Risk metrics
Volatility (1Y, annualized σ)12.09%
Volatility (3Y, annualized σ)13.83%
Max drawdown (1Y)-10.88%
Max drawdown (3Y)-15.20%
Max drawdown (all time)-28.90%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Retirement Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109KC1TU8
ISIN (Div reinvest)—
AMC codeIP
Scheme code146722
Earliest NAV date28-02-2019
Total NAV observations1,851
History last refreshed2026-09-06 08:56:35 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.