How much expense ratio is charged by ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?

The term Expense Ratio used for ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is 2.13% as of 25 Sep 2023...

What is the PE and PB ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth?

The PE ratio ratio of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
8.05%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Sep 2023₹14.21
Min. SIP amountNot Supported
Rating3
Fund size₹54.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Solution Oriented Retirement
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA10.0%8.1%8.0%
Category averageNA8.4%8.8%NA
Rank with in categoryNA516NA
Understand terms
Holdings (32)NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.5%
HDFC Bank Ltd.
FinancialDebenture9.1%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD7.4%
Godrej Industries Ltd.
DiversifiedDebenture5.4%
GOI
SovereignGOI Sec3.7%
Yes Bank Ltd.
FinancialBonds3.5%
Lupin Ltd.
HealthcareEquity3.0%
Ultratech Cement Ltd.
ConstructionEquity3.0%
Bharat Petroleum Corporation Ltd.
EnergyEquity2.5%
JSW Steel Ltd.
Metals & MiningEquity1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
2.13%
31 Jul 2023 - 31 Aug 2023
2.13%
30 Jun 2023 - 31 Jul 2023
2.13%
31 May 2023 - 30 Jun 2023
2.13%
30 Apr 2023 - 31 May 2023
2.13%
31 Mar 2023 - 30 Apr 2023
2.13%
28 Feb 2023 - 31 Mar 2023
2.13%
31 Jan 2023 - 28 Feb 2023
2.13%
31 Dec 2022 - 31 Jan 2023
2.13%
30 Nov 2022 - 31 Dec 2022
2.13%
30 Nov 2022 - 30 Nov 2022
2.13%
31 Oct 2022 - 30 Nov 2022
2.13%
31 Oct 2022 - 31 Oct 2022
2.13%
31 Oct 2022 - 31 Oct 2022
2.13%
30 Sep 2022 - 31 Oct 2022
2.13%
30 Sep 2022 - 30 Sep 2022
2.13%
30 Sep 2022 - 30 Sep 2022
2.13%
31 Aug 2022 - 30 Sep 2022
2.13%
31 Aug 2022 - 31 Aug 2022
2.13%
31 Jul 2022 - 31 Aug 2022
2.13%
31 Jul 2022 - 31 Jul 2022
2.13%
30 Jun 2022 - 31 Jul 2022
2.13%
30 Jun 2022 - 30 Jun 2022
2.13%
30 Jun 2022 - 30 Jun 2022
2.13%
30 Jun 2022 - 30 Jun 2022
2.13%
31 May 2022 - 30 Jun 2022
2.13%
31 May 2022 - 31 May 2022
2.13%
30 Apr 2022 - 31 May 2022
2.19%
30 Apr 2022 - 30 Apr 2022
2.19%
31 Mar 2022 - 30 Apr 2022
2.42%
31 Mar 2022 - 31 Mar 2022
2.42%
28 Feb 2022 - 31 Mar 2022
2.18%
28 Feb 2022 - 28 Feb 2022
2.18%
31 Jan 2022 - 28 Feb 2022
2.10%
31 Dec 2021 - 31 Jan 2022
2.14%
30 Nov 2021 - 31 Dec 2021
2.09%
31 Oct 2021 - 30 Nov 2021
2.12%
30 Sep 2021 - 31 Oct 2021
2.09%
31 Aug 2021 - 30 Sep 2021
2.08%
31 Jul 2021 - 31 Aug 2021
2.07%
30 Jun 2021 - 31 Jul 2021
2.11%
31 May 2021 - 30 Jun 2021
2.10%
30 Apr 2021 - 31 May 2021
2.03%
31 Mar 2021 - 30 Apr 2021
1.96%
28 Feb 2021 - 31 Mar 2021
2.04%
31 Jan 2021 - 28 Feb 2021
2.17%
31 Dec 2020 - 31 Jan 2021
2.03%
30 Nov 2020 - 31 Dec 2020
2.06%
31 Oct 2020 - 30 Nov 2020
2.12%
30 Sep 2020 - 31 Oct 2020
1.98%
31 Aug 2020 - 30 Sep 2020
2.03%
31 Jul 2020 - 31 Aug 2020
2.03%
30 Jun 2020 - 31 Jul 2020
2.09%
31 May 2020 - 30 Jun 2020
2.08%
30 Apr 2020 - 31 May 2020
2.06%
31 Mar 2020 - 30 Apr 2020
2.09%
29 Feb 2020 - 31 Mar 2020
2.00%
31 Jan 2020 - 29 Feb 2020
2.01%
31 Dec 2019 - 31 Jan 2020
2.03%
30 Nov 2019 - 31 Dec 2019
2.01%
31 Oct 2019 - 30 Nov 2019
2.02%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
2.02%
31 Jul 2019 - 31 Aug 2019
2.01%
30 Jun 2019 - 31 Jul 2019
2.01%
31 May 2019 - 30 Jun 2019
2.31%
30 Apr 2019 - 31 May 2019
2.01%
31 Mar 2019 - 30 Apr 2019
2.51%
Expense ratio, exit load and taxExpense ratio: 2.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementChandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund IDCW Monthly
ICICI Prudential Bond Fund IDCW Quarterly
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Retail IDCW Monthly
ICICI Prudential Corporate Bond Fund Retail IDCW Quarterly
ICICI Prudential Corporate Bond Fund Premium IDCW Daily
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Daily
ICICI Prudential Corporate Bond Fund IDCW Weekly
ICICI Prudential Corporate Bond Fund IDCW Fortnightly
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt IDCW Daily
ICICI Prudential Banking & PSU Debt IDCW Weekly
ICICI Prudential Banking & PSU Debt Retail IDCW Daily
ICICI Prudential Banking & PSU Debt IDCW Quarterly
ICICI Prudential Banking & PSU Debt Direct IDCW Weekly
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Banking & PSU Debt Direct IDCW Daily
ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Multiple Yield Fund Series 3 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 3 Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan D Growth
ICICI Prudential Capital Protection Oriented Series IV Plan F Growth
ICICI Prudential Capital Protection Oriented Series IV Plan G Growth
ICICI Prudential Multiple Yield Fund Series 5 Plan C Growth
ICICI Prudential Capital Protection Oriented Series V Plan A Growth
ICICI Prudential Capital Protection Oriented Series V Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 Plan C Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Series VI 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt Bonus
ICICI Prudential Bond Fund Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Banking & PSU Debt Direct Bonus
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
ICICI Prudential Banking & PSU Debt IDCW Half Yearly
ICICI Prudential Banking & PSU Debt Direct IDCW Half Yearly
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series VII 1822 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series VIII 1284 Days Plan J Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1101 Days Plan A IDCW
ICICI Prudential Capital Protection Oriented Series IX 1103 Days Plan B Growth
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Growth
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B IDCW
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Direct IDCW
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Series IX 1378 Days Plan D IDCW
ICICI Prudential Capital Protection Oriented Series IX 1325 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Series X 1235 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan A 1427 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan B 1394 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan C 1387 Days Growth
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days IDCW
ICICI Prudential Multiple Yield Fund Series 11 Plan D 1361 Days Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Growth
ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days IDCW
ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Growth
ICICI Prudential Multiple Yield Fund Series 14 Plan A 1228 Days Growth
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular IDCW Quarterly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular IDCW Yearly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Lalit Kumar
May 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Midcap Fund Growth
ICICI Prudential Midcap Fund IDCW
ICICI Prudential Midcap Direct Plan IDCW
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Value Fund Series 13 IDCW
ICICI Prudential Value Fund Series 13 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 1 IDCW
ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct IDCW
ICICI Prudential Bharat Consumption Fund Series 3 IDCW
ICICI Prudential Bharat Consumption Fund Series 3 Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct IDCW
ICICI Prudential Manufacturing Fund Growth
ICICI Prudential Manufacturing Fund IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Commodities Fund Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund IDCW
ICICI Prudential Commodities Fund Direct IDCW
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct IDCW
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund IDCW
Sharmila D’mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential Large & Mid Cap Fund IDCW
ICICI Prudential Large & Mid Cap Fund Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) IDCW
ICICI Prudential Long Term Equity Fund (Tax Saving) Growth
ICICI Prudential Equity & Debt Fund IDCW Monthly
ICICI Prudential Equity & Debt Fund Growth
ICICI Prudential Technology Fund Growth
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Multi Asset Fund IDCW
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential Multicap Fund Growth
ICICI Prudential Multicap Fund IDCW
ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund IDCW Monthly
ICICI Prudential Midcap Fund Growth
ICICI Prudential Midcap Fund IDCW
ICICI Prudential Value Discovery Fund Growth
ICICI Prudential Value Discovery Fund IDCW
ICICI Prudential Infrastructure Fund Growth
ICICI Prudential Infrastructure Fund IDCW
ICICI Prudential Exports and Services Fund Growth
ICICI Prudential Exports and Services Fund IDCW
ICICI Prudential Liquid Fund Growth
ICICI Prudential Liquid Fund IDCW Weekly
ICICI Prudential Liquid Fund IDCW Daily
ICICI Prudential Equity Arbitrage IDCW
ICICI Prudential Equity Arbitrage Growth
ICICI Prudential Balanced Advantage Growth
ICICI Prudential Balanced Advantage IDCW
ICICI Prudential Smallcap Fund IDCW
ICICI Prudential Smallcap Fund Growth
ICICI Prudential Bluechip Fund IDCW
ICICI Prudential Bluechip Fund Growth
ICICI Prudential Banking and Financial Services Growth
ICICI Prudential Banking and Financial Services IDCW
ICICI Prudential Focused Equity Fund Growth
ICICI Prudential Focused Equity Fund IDCW
ICICI Prudential Regular Savings Fund IDCW Quarterly
ICICI Prudential Regular Savings Fund IDCW Half Yearly
ICICI Prudential Technology Fund IDCW
ICICI Prudential Liquid Fund IDCW Others
ICICI Prudential US Bluechip Equity Fund IDCW
ICICI Prudential US Bluechip Equity Fund Growth
ICICI Prudential US Bluechip Equity Direct Plan IDCW
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan IDCW Daily
ICICI Prudential Liquid Fund Direct Plan IDCW Weekly
ICICI Prudential Liquid Fund Direct Plan IDCW Others
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan IDCW
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Equity & Debt Fund Direct IDCW Monthly
ICICI Prudential Value Discovery Direct IDCW
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct IDCW
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Equity Arbitrage Direct IDCW
ICICI Prudential Balanced Advantage Direct IDCW
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan IDCW
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct IDCW
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan IDCW
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Technology Direct Plan IDCW
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan IDCW
ICICI Prudential Multicap Fund Direct Plan IDCW
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct IDCW Half Yearly
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
ICICI Prudential Regular Savings Fund Direct IDCW Monthly
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Infrastructure Direct IDCW
ICICI Prudential Exports and Services Fund Direct IDCW
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct IDCW
ICICI Prudential Smallcap Fund Direct Plan IDCW
ICICI Prudential Balanced Advantage IDCW Monthly
ICICI Prudential Balanced Advantage Direct IDCW Monthly
ICICI Prudential Global Stable Equity Fund (FOF) Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct IDCW
ICICI Prudential Global Stable Equity Fund (FOF) IDCW
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct IDCW
ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund IDCW
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Arbitrage Bonus
ICICI Prudential Liquid Fund Bonus
ICICI Prudential Equity & Debt Fund IDCW Half Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Half Yearly
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Direct IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity & Debt Fund IDCW Yearly
ICICI Prudential Equity & Debt Fund Direct IDCW Yearly
ICICI Prudential Liquid Fund Unclaimed Redemption Above 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Above 3 yrs
ICICI Prudential Liquid Fund Unclaimed Redemption Upto 3 Yrs
ICICI Prudential Liquid Fund Unclaimed IDCW Upto 3 yrs
ICICI Prudential Long Term Wealth Enhancement Fund Direct IDCW
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund IDCW
ICICI Prudential Long Term Wealth Enhancement Fund Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund IDCW
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct IDCW
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct IDCW
ICICI Prudential Manufacturing Fund Growth
ICICI Prudential Manufacturing Fund IDCW
ICICI Prudential India Opportunities Fund Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct IDCW
ICICI Prudential India Opportunities Fund IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential MNC Fund Direct IDCW
ICICI Prudential MNC Fund IDCW
ICICI Prudential Commodities Fund Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund IDCW
ICICI Prudential Commodities Fund Direct IDCW
ICICI Prudential ESG Fund IDCW
ICICI Prudential ESG Fund Direct IDCW
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential ESG Fund Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct IDCW
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Business Cycle Fund IDCW
ICICI Prudential Flexicap Fund IDCW
ICICI Prudential Flexicap Fund Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Flexicap Fund Direct IDCW
ICICI Prudential NASDAQ 100 Index Fund Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct IDCW
ICICI Prudential Passive Multi Asset FoF Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Regular IDCW
ICICI Prudential Strategic Metal and Energy Equity FoF Direct IDCW
ICICI Prudential Transportation and Logistics Fund Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund IDCW
ICICI Prudential Transportation and Logistics Fund Direct IDCW
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Long Term Bond Fund Growth
ICICI Prudential Long Term Bond Fund IDCW Quarterly
ICICI Prudential Gilt Fund IDCW Half Yearly
ICICI Prudential Gilt Fund Growth
ICICI Prudential Child Care Fund Gift Plan
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund IDCW Monthly
ICICI Prudential Bond Fund IDCW Quarterly
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Banking & PSU Debt IDCW Quarterly
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Banking & PSU Debt Direct IDCW Quarterly
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Bond Fund Bonus
ICICI Prudential Banking & PSU Debt Direct Bonus
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Bond Fund IDCW Half Yearly
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 22 Sep 2023 is ₹14.21.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100.
;
Investment ObjectiveThe scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
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Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
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	6M	1Y	3Y	All
Fund returns	NA	10.0%	8.1%	8.0%
Category average	NA	8.4%	8.8%	NA
Rank with in category	NA	5	16	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	30.5%
HDFC Bank Ltd.	Financial	Debenture	9.1%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	7.4%
Godrej Industries Ltd.	Diversified	Debenture	5.4%
GOI	Sovereign	GOI Sec	3.7%
Yes Bank Ltd.	Financial	Bonds	3.5%
Lupin Ltd.	Healthcare	Equity	3.0%
Ultratech Cement Ltd.	Construction	Equity	3.0%
Bharat Petroleum Corporation Ltd.	Energy	Equity	2.5%
JSW Steel Ltd.	Metals & Mining	Equity	1.8%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹54.79Cr

ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth

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Expense ratio: 2.13%

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Chandni GuptaJun 2023 - PresentView details

Lalit KumarMay 2022 - PresentView details

Sharmila D’melloJul 2022 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

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Chandni Gupta
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