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₹19.91As of 01-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+9.36%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 ₹19.91 as of 01-Oct-2026.
NAV
₹19.91
As of 01-Oct-2026 · -0.42%
3Y Return (CAGR)
+9.36%
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 | ₹20.30 01 Sep 2026 |
₹19.91 | -1.93% | -21.12% |
| 3M | ₹20.09 01 Jul 2026 |
₹19.91 | -0.92% | -3.59% |
| 6M | ₹19.19 31 Mar 2026 |
₹19.91 | +3.72% | +7.53% |
| 1Y | ₹19.12 01 Oct 2025 |
₹19.91 | +4.13% | +4.14% |
| 3Y | ₹15.21 29 Sep 2023 |
₹19.91 | +30.88% | +9.36% |
| 5Y | ₹13.26 01 Oct 2021 |
₹19.91 | +50.13% | +8.47% |
| 10Y | ₹10.01 28 Feb 2019 |
₹19.91 | +98.91% | +9.48% |
| ALL | ₹10.01 28 Feb 2019 |
₹19.91 | +98.91% | +9.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.36% | +8.47% | +9.48% | +9.48% |
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 ₹19.91 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.36%, 5Y +8.47%, 10Y +9.48%.
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).