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₹19.82As of 19-Oct-2026
1-day change-0.25%Based on NAV movement
3-year return+9.01%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 ₹19.82 as of 19-Oct-2026.
NAV
₹19.82
As of 19-Oct-2026 · -0.25%
3Y Return (CAGR)
+9.01%
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 | ₹20.18 18 Sep 2026 |
₹19.82 | -1.79% | -19.13% |
| 3M | ₹20.16 17 Jul 2026 |
₹19.82 | -1.65% | -6.25% |
| 6M | ₹19.75 17 Apr 2026 |
₹19.82 | +0.35% | +0.70% |
| 1Y | ₹19.32 17 Oct 2025 |
₹19.82 | +2.59% | +2.58% |
| 3Y | ₹15.30 19 Oct 2023 |
₹19.82 | +29.54% | +9.01% |
| 5Y | ₹13.33 18 Oct 2021 |
₹19.82 | +48.68% | +8.25% |
| 10Y | ₹10.01 28 Feb 2019 |
₹19.82 | +98.09% | +9.36% |
| ALL | ₹10.01 28 Feb 2019 |
₹19.82 | +98.09% | +9.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.01% | +8.25% | +9.36% | +9.36% |
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 ₹19.82 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.01%, 5Y +8.25%, 10Y +9.36%.
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).