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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 | ₹104.46 | ₹102.64 |
| 28 May 2020 | ₹106.02 | ₹86.34 |
| 11 Jan 2021 | ₹120.90 | ₹134.06 |
| 26 Aug 2021 | ₹125.52 | ₹157.51 |
| 11 Apr 2022 | ₹127.55 | ₹171.12 |
| 24 Nov 2022 | ₹130.30 | ₹175.09 |
| 10 Jul 2023 | ₹137.50 | ₹184.84 |
| 22 Feb 2024 | ₹152.98 | ₹226.49 |
| 07 Oct 2024 | ₹164.37 | ₹258.84 |
| 22 May 2025 | ₹170.06 | ₹252.29 |
| 05 Jan 2026 | ₹179.87 | ₹268.63 |
| 20 Aug 2026 | ₹184.59 | ₹262.54 |
| Metric | ICICI Prudential · Regular NAV ₹18.47 High risk ★★★☆☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +6.20% | +3.06% | |
| +9.70% | +9.73% | |
| +8.06% | +8.56% | |
| — | +9.67% | |
| +8.55% | +9.51% | |
| +8.86% | — | |
| +8.78% | +11.33% | |
| +8.88% | +10.95% | |
| — | +10.29% | |
| Risk | ||
| 4.61% | 10.68% | |
| 0.69 | 0.26 | |
| 0.94 | 0.35 | |
| -10.31% | -18.07% | |
| Nifty 500 | — | |
| +1.21% | +0.14% | |
| 0.27 | 0.76 | |
| 43.6% | 79.3% | |
| 15.4% | 73.1% | |
| 2.26% | 2.16% | |
| ₹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.