ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

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

Scheme code #146723 · Open Ended Schemes

₹28.25

Latest NAV

04-09-2026

-0.18%

Day change

₹28.65

52-week high

₹24.66

52-week low

NAV history

Returns

1 month	-0.42%
3 months	3.71%
6 months	7.37%
1 year (absolute)	9.12%
3 years (absolute)	58.71%
5 years (absolute)	92.83%
1Y CAGR	9.12%
3Y CAGR	16.64%
5Y CAGR	14.03%
Since inception CAGR	14.80%

Risk metrics

Volatility (1Y, annualized σ)	12.11%
Volatility (3Y, annualized σ)	13.84%
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 house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1TV6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146723
Earliest NAV date	28-02-2019
Total NAV observations	1,851
History last refreshed	2026-09-06 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.