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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Feb 2019 – 20 Aug 2026, limited by ICICI Prudential Retirement Fund Hybrid Conservative. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Retirement Fund Hybrid Conservative | Nifty 500 |
|---|---|---|
| 28 Feb 2019 | ₹100.00 | ₹100.00 |
| 14 Oct 2019 | ₹105.72 | ₹102.64 |
| 28 May 2020 | ₹108.40 | ₹86.34 |
| 11 Jan 2021 | ₹124.94 | ₹134.06 |
| 26 Aug 2021 | ₹131.05 | ₹157.51 |
| 11 Apr 2022 | ₹133.95 | ₹171.12 |
| 24 Nov 2022 | ₹137.80 | ₹175.09 |
| 10 Jul 2023 | ₹146.44 | ₹184.84 |
| 22 Feb 2024 | ₹164.00 | ₹226.49 |
| 07 Oct 2024 | ₹177.28 | ₹258.84 |
| 22 May 2025 | ₹184.86 | ₹252.29 |
| 05 Jan 2026 | ₹197.01 | ₹268.63 |
| 20 Aug 2026 | ₹203.71 | ₹262.54 |
| Metric | ICICI Prudential · Direct NAV ₹20.39 High risk ★★★★☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +7.48% | +4.07% | |
| +10.96% | +10.96% | |
| +9.27% | +10.01% | |
| — | +10.60% | |
| +9.99% | +10.95% | |
| +10.12% | — | |
| +10.10% | +12.79% | |
| +10.22% | +12.13% | |
| — | +11.02% | |
| Risk | ||
| 4.61% | 10.69% | |
| 0.97 | 0.47 | |
| 1.33 | 0.65 | |
| -10.16% | -16.53% | |
| Nifty 500 | — | |
| +2.35% | +0.92% | |
| 0.27 | 0.76 | |
| 46.4% | 82.1% | |
| 12.7% | 69.9% | |
| 1.06% | 1.12% | |
| ₹91.73Cr | ₹280.84Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 58% | 24% | |
| Darshil Dedhia | — | |
| 28 Feb 2019 | — | |
| 22 | — | |
| 12.9% | — | |
| 12.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.