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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)

+11.0%
(3Y CAGR)
OthersdotRetirement FunddotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV24 Mar 2026
17.6
AUM01 Feb 2026

93 Cr.

52 week high (NAV)29 Jan 2026
18.1
52 week low (NAV)07 Apr 2025
16.2
Inception date27 Feb 2019
Lock-in period

5 years

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY 50 Hybrid Composite Debt 15:85 Index
KEY RATIOSinfo
Alpha0.24
Beta0.31
Standard Deviation1.13%
Sharpe Ratio0.37

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
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Fund Managers

Manasvi Shah29 Aug 2025 - Present
Darshil Dedhia
Rohit Lakhotia

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Retirement Fund-Hybrid Cons Plan(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Retirement Fund-Hybrid Cons Plan(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Retirement Fund-Hybrid Cons Plan(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Retirement Fund-Hybrid Cons Plan(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Retirement Fund-Hybrid Cons Plan(G).

It will take up to one trading day for the invested ICICI Pru Retirement Fund-Hybrid Cons Plan(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Retirement Fund-Hybrid Cons Plan(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.