Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 146718

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.2388
AMFI Code / ISIN
146718 / INF109KC1UB6
Category Peer Standing
#9 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2019-02-28 to 2026-11-09 (1,863 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.89% p.a.
3Y CAGR
+9.68% p.a.
5Y CAGR
+8.60% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.58% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.68
Calmar Ratio
0.95
Annualized Volatility (3Y)
+4.68%
Maximum Drawdown
-10.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.01% / +10.06% / +10.14%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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