Current NAV
₹19.6678
▼ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +0.93% | Absolute |
| 1 Year | +6.14% | CAGR |
| 3 Years | +11.16% | CAGR |
| 5 Years | +8.98% | CAGR |
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹19.6678 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.14% (CAGR). The 5-year annualized return stands at +8.98%.
See how your monthly SIP in this fund would have performed historically.
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