ICICI Prudential Retirement Fund - Hybrid Conservative
ICICI Prudential
ICICI Prudential Retirement Fund - Hybrid Conservative NAV
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Frequently Asked Questions
What is the NAV of ICICI Prudential Retirement Fund - Hybrid Conservative today?
As of 25-Jun-2026, the Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative (Direct-Growth plan) is ₹20.0673. NAV is declared once per business day by the fund house.
Which category does ICICI Prudential Retirement Fund - Hybrid Conservative belong to?
ICICI Prudential Retirement Fund - Hybrid Conservative is a Retirement Fund scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Retirement Fund - Hybrid Conservative?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.