ICICI Prudential Retirement Fund Hybrid Conservative
Direct · Growth ₹19.64
24 Apr 2026
NAV
10.0%
3Y CAGR
10.4%
5Y CAGR
10.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.51
Sharpe
-10.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 10.4% | -11.7% | 23.2% |
| 3 Years | ₹36.00 L | ₹42.02 L | 10.1% | 4.5% | 14.9% |
| 5 Years | ₹60.00 L | ₹78.25 L | 10.9% | 9.0% | 12.4% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 10.4% | -1.4% | +11.9% |
| 3 Years | 10.1% | 10.4% | -0.3% |
| 5 Years | 10.9% | 10.5% | +0.4% |