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ICICI Prudential Retirement Fund Hybrid Conservative

Direct – Growth · Retirement · ICICI Prudential Mutual Fund

NAV₹19.85 (09-Oct-2026)
1-year return+3.2%
3-year return (a year)+9.5%
5-year return (a year)+8.4%
Expense ratio1.04%
Launched7 Feb 2019
AMFI code146716
ISININF109KC1UA8

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW