ICICI Prudential Retirement Fund Hybrid Conservative Plan
ICICI Prudential Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 20.2310 | 22-Sep-2026 | INF109KC1UA8 | - |
| Direct Plan | IDCW | 20.2307 | 22-Sep-2026 | INF109KC1UB6 | - |
| Regular Plan | Growth | 18.3118 | 22-Sep-2026 | INF109KC1TY0 | - |
| Regular Plan | IDCW | 18.3117 | 22-Sep-2026 | INF109KC1TZ7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Retirement Fund Hybrid Conservative Plan?
ICICI Prudential Retirement Fund Hybrid Conservative Plan is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Retirement Fund Hybrid Conservative Plan had a NAV of Rs 20.2310.
Does ICICI Prudential Retirement Fund Hybrid Conservative Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Retirement Fund Hybrid Conservative Plan offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Retirement Fund Hybrid Conservative Plan?
ICICI Prudential Retirement Fund Hybrid Conservative Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does ICICI Prudential Retirement Fund Hybrid Conservative Plan have?
4 variant(s) of ICICI Prudential Retirement Fund Hybrid Conservative Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Retirement Fund Hybrid Conservative Plan?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.