ICICI Prudential Retirement Fund Hybrid Conservative Direct Growth

Scheme code: INF109KC1UA8 NAV value: ₹ 18.2361 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.18	22.75	15.01	20.32
3 year	6.94	11.17	9.26	13.44
5 year	9.45	12.41	10.51	12.17

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	15.01
3 year	6.28	33.32	15.79	9.26
5 year	3.54	26.02	13.5	10.51
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	15.01
3 year	9.08	58.7	29.31	9.26
5 year	3.67	48	18.04	10.51
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	15.01
3 year	7.68	33.37	17.09	9.26
5 year	2.35	27.63	13.51	10.51
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	15.01
3 year	8.04	34.46	18.26	9.26
5 year	3.37	28.64	14.21	10.51
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 15.01% - Median return: 16.69% - Average standard deviation: 1.54

- Average return: 9.26% - Median return: 9.32% - Average standard deviation: 0.48

- Average return: 10.51% - Median return: 10.46% - Average standard deviation: 0.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,67,138	67,138	5.60
3 year	36,00,000	41,31,411	5,31,411	4.70
5 year	60,00,000	78,77,648	18,77,648	5.60

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,67,138 - Absolute Returns: ₹67,138 - CAGR: 5.6%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,31,411 - Absolute Returns: ₹5,31,411 - CAGR: 4.7%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,77,648 - Absolute Returns: ₹18,77,648 - CAGR: 5.6%