ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

27 Feb 2019

Fund managers

Rohit Lakhotia

Benchmark

Nifty 50 TRI

AUM

97.6 crore

Regular expense

2.07%

Direct expense

0.79%

Portfolio turnover

0

Minimum investment

5000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Portfolio as on August 31, 2026 ICICI Prudential Retirement Fund - Hybrid Conservative Plan An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) 1 Year 3 Years 5 Years Since inception Particulars 17.2020 14.1043 Scheme Nifty 50 Hybrid Composite Debt 15:85 Conse

Standard deviation

0%

Beta

1.03

Sharpe

0.92