ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund Solution Oriented Retirement Fund
Expense Ratio
1.05%
AUM
₹28.49 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.06%
Below Average
6 Months
+8.78%
Average
1 Year
+10.66%
Average
3 Years
+12.51%
Average
5 Years
+9.51%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹28.49 Lakh
Recent Trend
Growing
Stability Score
7.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.23%
3Y
3Y CAGR
+0.92%
5Y
5Y CAGR
+83.93%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.90%
Annualized standard deviation
Sharpe Ratio
1.203
Good - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
76.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.25%
Average daily price movement
Annualized Volatility
3.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance