ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF109KC1UA8
Scheme Code: 146716
Latest NAV₹19.68As of 22-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return+8.84%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹19.68 as of 22-Oct-2026.
NAV
₹19.68
As of 22-Oct-2026 · -0.34%
3Y Return (CAGR)
+8.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.23 22 Sep 2026 |
₹19.68 | -2.75% | -28.75% |
| 3M | ₹20.12 22 Jul 2026 |
₹19.68 | -2.19% | -8.41% |
| 6M | ₹19.76 22 Apr 2026 |
₹19.68 | -0.43% | -0.86% |
| 1Y | ₹19.32 20 Oct 2025 |
₹19.68 | +1.83% | +1.82% |
| 3Y | ₹15.25 20 Oct 2023 |
₹19.68 | +29.01% | +8.84% |
| 5Y | ₹13.32 22 Oct 2021 |
₹19.68 | +47.72% | +8.12% |
| 10Y | ₹10.01 28 Feb 2019 |
₹19.68 | +96.60% | +9.24% |
| ALL | ₹10.01 28 Feb 2019 |
₹19.68 | +96.60% | +9.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.84% | +8.12% | +9.24% | +9.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
Scheme Code
146716
Fund House
ICICI Prudential Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1UA8
Risk
—
FAQs
The latest NAV is ₹19.68 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.84%, 5Y +8.12%, 10Y +9.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).