Current NAV
₹17.8671
▼ 0.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | +0.32% | Absolute |
| 1 Year | +4.87% | CAGR |
| 3 Years | +9.9% | CAGR |
| 5 Years | +7.76% | CAGR |
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW 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 ₹17.8671 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 +4.87% (CAGR). The 5-year annualized return stands at +7.76%.
See how your monthly SIP in this fund would have performed historically.
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