ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth - Direct Growth plan is approximately ₹19.6307 as of Fri Jan 09 2026.

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has delivered average annual returns of 10.31% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs.

The ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth currently has assets under management (AUM) valued at approximately ₹89.83 Cr as of Sun Jan 11 2026.

The PE ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is 28.43 and the PB ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is 3.99 .

The top holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth include:

• 6.79% Govt Stock 2034
• 7.34% Govt Stock 2064
• 7.1% Govt Stock 2034
• National Bank For Agriculture And Rural Development
• Summit Digitel Infrastructure Limited

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has major investments in:

• null
• Basic Materials

The fund managers of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth are Manish Banthia, Anuj Tagra, Priyanka Khandelwal, Lalit Kumar.

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth has an exit load of 0%, applicable under specified conditions.

If you want to sell your ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth based on your investment objective and risk tolerance.