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NAV (direct) : 12.4829
(12.4490)NAV (regular) : 12.0360
(12.0039)Icici Prudential Retirement Fund - Hybrid Conservative Plan net asset value or NAV jumped from 12.4490 to 12.4829 since last working day
Icici Prudential Retirement Fund - Hybrid Conservative Plan direct last 1 year returns is 22.27%
Icici Prudential Retirement Fund - Hybrid Conservative Plan direct last 3 year returns is NA%
Icici Prudential Retirement Fund - Hybrid Conservative Plan direct last 5 year returns is NA%
Icici Prudential Retirement Fund - Hybrid Conservative Plan direct returns since launch is 11.27%
Icici Prudential Retirement Fund - Hybrid Conservative Plan asset under management or AUM is 61.06 crores
Icici Prudential Retirement Fund - Hybrid Conservative Plan one year annualised return is 22.27 compared to benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index one year annualised return of 19.78