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

Q: How to check the XIRR of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.94

Risk: Moderately High

Solution Oriented Scheme - Retirement Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 07-02-2019

Exit Load: Nil

Fund Size:₹89.40 Cr

Performance

Fund6.84%

Cat. Avg.2.95%

Fund7.65%

Cat. Avg.4.69%

Fund11.19%

Cat. Avg.11.82%

Fund9.40%

Cat. Avg.10.72%

10Y

FundN/A

Cat. Avg.11.36%

Fund9.96%

Cat. Avg.11.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		19.20	21.59%
2	Government Securities	DEBT	G-Sec		Sovereign	6.24%	17.20	19.34%
3	Power Finance Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.64%	6.86	7.71%
4	NABARD	DEBT	Bond/NCD		CRISIL AAA	7.48%	5.01	5.63%
5	Summit Digitel Infrastructure Ltd	DEBT	Bond/NCD		CRISIL AAA	7.85%	4.99	5.61%
6	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD		CRISIL AAA	7.53%	4.10	4.61%
7	Nirma Ltd.	DEBT	Bond/NCD		CRISIL AA	8.38%	3.50	3.94%
8	Vedanta Ltd.	Equity	Listed	Large Cap	Diversified Metals		3.10	3.48%
9	India Universal Trust AL1	DEBT	Bond/NCD		FITCH AAA(SO)	8.48%	2.79	3.14%
10	Yes Bank Ltd.	DEBT	Bond/NCD		CRISIL AA-	9.22%	1.98	2.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62073	+3.5%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+7.9%	+8.1%
3Y	07 Aug, 23	1.80 L.	2.05 L.	+13.8%	+9.0%
5Y	09 Aug, 21	3 L.	3.83 L.	+27.7%	+10.0%
SI	07 Mar, 19	4.45 L.	6.43 L.	+44.5%	+9.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.07 L.	+6.8%	+6.8%
2Y	10 Jul, 24	1 L.	1.16 L.	+15.9%	+7.7%
3Y	10 Jul, 23	1 L.	1.37 L.	+37.5%	+11.2%
5Y	12 Jul, 21	1 L.	1.57 L.	+56.8%	+9.4%
SI	28 Feb, 19	1 L.	2.01 L.	+101.3%	+10.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.