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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
Regular
Direct
3 Year Absolute Returns
40.61% ↑
NAV (₹) on 07 May 2026
19.81
1 Day NAV Change
0.06%
Risk Level
Moderately High Risk
Rating
-
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 90.41 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 90.41 Cr
Equity
131.69%
Debt
364.5%
Money Market & Cash
94.74%
Other Assets & Liabilities
9.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 22.75% |
| Treps/Reverse Repo | 20.80% |
| Government Securities | 19.32% |
| Finance - Term Lending Institutions | 11.40% |
| Debt | 3.10% |
| Auto - Cars & Jeeps | 2.79% |
| Cement | 2.02% |
| Telecom Services | 1.70% |
| Construction, Contracting & Engineering | 1.58% |
| Iron & Steel | 1.52% |
| Mining/Minerals | 1.40% |
| IT Consulting & Software | 1.35% |
| Current Assets | 1.14% |
| Steel - Sponge Iron | 1.08% |
| Finance - Banks - Private Sector | 1.05% |
| Finance - Housing | 1.02% |
| Airlines | 0.98% |
| Pharmaceuticals | 0.95% |
| Auto Ancl - Electrical | 0.93% |
| Steel - Alloys/Special | 0.73% |
| Paints/Varnishes | 0.71% |
| Auto - LCVs/HCVs | 0.63% |
| Beverages & Distilleries | 0.55% |
| Food Processing & Packaging | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 20.80% | ₹ 18.81 | Others |
| 7.34 Government Securities | 6.43% | ₹ 5.81 | Others |
| 6.48 Government Securities | 5.77% | ₹ 5.22 | Others |
| 7.62 NABARD | 5.56% | ₹ 5.02 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 5.53% | ₹ 5 | Others |
| 7.2 Power Finance Corporation Ltd. | 5.41% | ₹ 4.89 | Finance - Term Lending Institutions |
| 6.68 Government Securities | 5.27% | ₹ 4.77 | Others |
| 8.3 Rural Electrification Corporation Ltd. | 4.55% | ₹ 4.11 | Finance - Term Lending Institutions |
| 8.5 Nirma Ltd. | 3.89% | ₹ 3.51 | Others |
| 7.7 Power Finance Corporation Ltd. | 2.24% | ₹ 2.02 | Others |
| 9.31 Vedanta Ltd. | 2.23% | ₹ 2.01 | Others |
| 8 Yes Bank Ltd. | 2.20% | ₹ 1.99 | Others |
| Ultratech Cement Ltd. | 2.02% | ₹ 1.82 | Cement |
| India Universal Trust AL1 | 2.00% | ₹ 1.81 | Others |
| 6.54 Government Securities | 1.85% | ₹ 1.67 | Others |
| Bharti Hexacom Ltd. | 1.70% | ₹ 1.54 | Telecom Services |
| Larsen & Toubro Ltd. | 1.58% | ₹ 1.43 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.52% | ₹ 1.37 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.44% | ₹ 1.30 | Auto - Cars & Jeeps |
| 7.33 Indian Railway Finance Corporation Ltd. | 1.44% | ₹ 1.30 | Finance - Term Lending Institutions |
| Vedanta Ltd. | 1.40% | ₹ 1.27 | Mining/Minerals |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 1.22 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd. | 1.23% | ₹ 1.11 | IT Consulting & Software |
| Net Current Assets | 1.14% | ₹ 1.03 | Others |
| 7.34 Small Industries Development Bank Of India. | 1.10% | ₹ 1 | Others |
| Jindal Steel Ltd. | 1.08% | ₹ 0.98 | Steel - Sponge Iron |
| HDFC Bank Ltd. | 1.05% | ₹ 0.95 | Finance - Banks - Private Sector |
| Aavas Financiers Ltd. | 1.02% | ₹ 0.92 | Finance - Housing |
| Interglobe Aviation Ltd. | 0.98% | ₹ 0.89 | Airlines |
| Pfizer Ltd. | 0.95% | ₹ 0.85 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.93% | ₹ 0.84 | Auto Ancl - Electrical |
| India Universal Trust AL1 | 0.87% | ₹ 0.79 | Others |
| Jindal Stainless Ltd. | 0.73% | ₹ 0.66 | Steel - Alloys/Special |
| Akzo Nobel India Ltd. | 0.71% | ₹ 0.64 | Paints/Varnishes |
| Tata Motors Ltd. | 0.63% | ₹ 0.57 | Auto - LCVs/HCVs |
| Radico Khaitan Ltd. | 0.55% | ₹ 0.50 | Beverages & Distilleries |
| Britannia Industries Ltd. | 0.48% | ₹ 0.44 | Food Processing & Packaging |
| India Universal Trust AL1 | 0.23% | ₹ 0.21 | Others |
| Rategain Travel Technologies Ltd. | 0.12% | ₹ 0.11 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.25% | 8.61% | 8.82% | 12.03% |
| Category returns | 2.76% | 4.25% | 14.16% | 27.91% |
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth is ₹19.81 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth is ₹90.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth?
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth has delivered returns of 8.61% (1 Year), 12.03% (3 Year), 9.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth?
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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