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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

+8.61%

5Y annualised

Solution OrientedDirect GrowthMedium Risk

+8.61%

5Y annualised

-0.67% 1D

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NAV : 15 Sep 2026

₹20.08

Min. SIP amount

₹100

Fund size (AUM)

97 Cr

Expense ratio

0.94%

Launched on

27 Feb 2019

Lock-in period

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 15 Sep 2026

₹20.08

Min. SIP amount

₹100

Fund size (AUM)

97 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

₹3,34,330

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,382

+1.59%

6 months₹48,000₹49,347

+2.81%

1 year₹96,000₹1,01,084

+5.30%

3 years₹2,88,000₹3,34,330

+16.09%

Stock Allocation

Stock nameSectorAllocation

6.94% Government SecuritiesGovernment Securities23.71%

TrepsCash & Cash Equivalents And Net Assets10.70%

7.34% Government SecuritiesGovernment Securities5.91%

Fund Composition

₹97 Cr

Large Cap

14.87%

Mid Cap

5.53%

Small Cap

3.37%

Others

76.22%

Sector Allocation

₹97 Cr

Government Securities

35.06%

Corporate Debt

26.66%

Cash & Cash Equivalents And Net Assets

12.27%

Automobile & Ancillaries

4.12%

Bank

2.73%

Retailing

2.67%

Iron & Steel

2.55%

Healthcare

2.42%

Others

11.55%

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

+11.24%+14.92%+11.80%

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

+7.73%+12.85%+11.00%

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

+7.39%+12.13%+10.87%

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

+5.77%+16.40%+14.68%

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan

+5.21%+9.02%+11.33%

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

+5.21%+9.50%+8.61%

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

+5.18%+18.43%+18.72%

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

+5.01%+7.84%+6.85%

Fund name

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

+14.92%

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

+12.85%

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

+12.13%

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

+16.40%

SBI Retirement Benefit Fund-Aggressive Hybrid Plan(G)-Direct Plan

+9.02%

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

+9.50%

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

+18.43%

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

+7.84%

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 ₹20.08 (as of 15 Sep 2026).

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan has delivered 5.21% in 1 year, 9.50% in 3 years, and 8.61% 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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