ICICI Prudential Retirement Fund Hybrid Conservative Direct Growth

Scheme code: INF109KC1UA8 NAV value: ₹ 17.7037 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 9.70 22.75 17.17 25.46
3 year 8.87 11.07 9.98 13.97
5 year 9.88 11.33 10.53 14.42

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 17.17
3 year 7.63 16.87 13.32 9.98
5 year 12.6 19.62 15.37 10.53
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 17.17
3 year 7.94 17.89 14.14 9.98
5 year 13.28 20.23 15.93 10.53
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 17.17
3 year 9.26 19.51 15.7 9.98
5 year 14.45 21.69 17.28 10.53
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 17.17
3 year 9.84 20.48 16.73 9.98
5 year 15.2 22.82 18.38 10.53
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 17.17
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 17.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.22 9.7 11.22 9.7 0.76 10.46 01-2024 01-2025
13.22 12.06 14.65 10.66 1.47 12.65 12-2023 12-2024
15.82 13.43 17.22 12.08 2 14.64 11-2023 11-2024
17 17.22 18.9 15.35 1.26 17.12 10-2023 10-2024
17.06 17.46 19.05 15.5 1.26 17.27 09-2023 09-2024
17.13 17.64 19.43 15.38 1.44 17.4 08-2023 08-2024
18.5 18.22 20.36 16.4 1.4 18.37 07-2023 07-2024
17.15 18.78 21.07 14.94 2.24 17.98 06-2023 06-2024
18.81 19.36 21.23 16.98 1.52 19.1 05-2023 05-2024
21.11 20.31 22.75 18.7 1.46 20.72 04-2023 04-2024
20.32 21.06 22.04 19.36 0.98 20.7 03-2023 03-2024
19.7 19.53 21.11 18.15 1.05 19.62 02-2023 02-2024

Rolling return for 3 year

Average return: 9.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.22 9.74 10.22 9.74 0.24 9.98 01-2022 01-2025
10.02 10.21 10.48 9.75 0.27 10.12 12-2021 12-2024
9.63 9.8 10.07 9.36 0.26 9.72 11-2021 11-2024
10.01 10.26 10.6 9.67 0.34 10.14 10-2021 10-2024
10.14 10.46 10.76 9.84 0.34 10.3 09-2021 09-2024
10.16 10.27 10.87 9.56 0.46 10.22 08-2021 08-2024
10.5 10.65 11.07 10.08 0.35 10.58 07-2021 07-2024
9.44 10.36 10.65 9.16 0.62 9.9 06-2021 06-2024
9.7 10 10.44 9.27 0.43 9.85 05-2021 05-2024
9.91 10.04 10.4 9.55 0.3 9.98 04-2021 04-2024
9.63 9.79 10.15 9.27 0.32 9.71 03-2021 03-2024
9.33 9.3 9.76 8.87 0.31 9.32 02-2021 02-2024

Rolling return for 5 year

Average return: 10.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.44 10.16 10.44 10.16 0.14 10.3 01-2020 01-2025
10.54 10.6 10.81 10.32 0.17 10.57 12-2019 12-2024
10.48 10.37 10.74 10.11 0.23 10.42 11-2019 11-2024
10.92 10.91 11.27 10.55 0.25 10.91 10-2019 10-2024
10.95 11.15 11.33 10.78 0.21 11.05 09-2019 09-2024
10.71 10.97 11.14 10.54 0.23 10.84 08-2019 08-2024
10.66 10.73 11 10.38 0.22 10.69 07-2019 07-2024
10.03 10.65 10.75 9.92 0.37 10.34 06-2019 06-2024
10.37 10.35 10.81 9.91 0.32 10.36 05-2019 05-2024
10.3 10.41 10.59 10.12 0.17 10.36 04-2019 04-2024
10.31 10.19 10.63 9.88 0.27 10.25 03-2019 03-2024
10.18 10.43 10.43 10.18 0.12 10.3 02-2019 02-2024