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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

Solution Oriented•Direct Growth•Medium Risk

+8.00%

5Y annualised

Solution OrientedDirect GrowthMedium Risk

+8.00%

5Y annualised

-0.51% 1D

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NAV : 23 Oct 2026

₹19.58

Min. SIP amount

₹100

Fund size (AUM)

95 Cr

Expense ratio

0.94%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 23 Oct 2026

₹19.58

Min. SIP amount

₹100

Fund size (AUM)

95 Cr

Expense ratio

0.94%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹3,31,112

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,357

+1.49%

6 months₹48,000₹49,260

+2.63%

1 year₹96,000₹1,00,751

+4.95%

3 years₹2,88,000₹3,31,112

+14.97%

Stock Allocation

Stock nameSectorAllocation

6.94% Government SecuritiesGovernment Securities32.70%

7.34% Government SecuritiesGovernment Securities5.99%

8.6% Housing And Urban Development Corporation Ltd. **Corporate Debt5.35%

Fund Composition

₹95 Cr

Large Cap

14.93%

Mid Cap

4.52%

Small Cap

3.11%

Others

77.45%

Sector Allocation

₹95 Cr

Government Securities

44.21%

Corporate Debt

25.13%

Cash & Cash Equivalents And Net Assets

5.93%

Automobile & Ancillaries

4.06%

Healthcare

2.65%

Bank

2.63%

Iron & Steel

2.60%

Retailing

2.43%

Others

10.34%

Minimum investments

Min. for SIP₹100

Min. for Lumpsum--

Min. for SIP₹100

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Manasvi Shah

Present

Darshil Dedhia

Present

Rohit Lakhotia

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+3.47%+14.72%+10.48%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+2.76%+6.21%+5.70%

Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

+2.41%+5.64%+4.88%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+1.40%+8.89%+8.00%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+0.89%+7.48%+6.49%

SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan

-0.10%+6.20%+6.47%

Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan

-0.26%+6.89%+5.90%

HDFC Retirement Fund-Hybrid-Debt Plan(G)-Direct Plan

-1.68%+6.40%+6.60%

Fund name

Aditya Birla SL Retirement Fund-30(G)-Direct Plan

+14.72%

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

+6.21%

Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan

+5.64%

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

+8.89%

Aditya Birla SL Retirement Fund-50(G)-Direct Plan

+7.48%

SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan

+6.20%

Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan

+6.89%

HDFC Retirement Fund-Hybrid-Debt Plan(G)-Direct Plan

+6.40%

Uniapps Investment Adviser Pvt Ltd
Investment Adviser
SEBI Registration Number — INA000017639
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Company Address: Registered Address: Ground Floor, Unitech Commercial Tower 2, Block B, Greenwood City, Unit 1-3, Sector 45, Gurugram, Haryana 122003

Write to us : support@univest.in, compliance@univest.in

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FAQs

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 27 Feb 2019. This fund is managed by Manasvi Shah, Darshil Dedhia and Rohit Lakhotia. It is a Solution Oriented type of fund.

The current NAV of ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan is ₹19.58 (as of 23 Oct 2026).

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan has delivered 1.40% in 1 year, 8.89% in 3 years, and 8.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan is 0.94%.

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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

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