ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Dividend

Hybrid
Conservative Hybrid
Moderately High Risk
Payout
5Y Lock In
1M
6M
1Y
All
NAV: 10 Nov 2020
₹11.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹82.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA3.4%NA
Rank with in categoryNANA4NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms

Fund management

Manasvi Shah
Aug 2025 - Present
View details

Education
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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