ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan NAV Today [19.62], Performance & History

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

₹ 92.09 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.94%

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

₹ 92.09 Cr

Equity

48.81%

Debt

128.62%

Money Market & Cash

19.3%

Other Assets & Liabilities

3.24%

Sector Holdings

Sectors	Weightage
Government Securities	33.60%
Treps/Reverse Repo	10.86%
Finance - Term Lending Institutions	8.99%
Non Convertible Debentures	6.51%
Finance - Banks - Public Sector	5.49%
Detergents	3.83%
Mining/Minerals	3.65%
Debt	3.32%
Finance - Banks - Private Sector	3.31%
Cement	2.18%
Telecom Services	1.81%
Current Assets	1.76%
Auto Ancl - Electrical	1.65%
Construction, Contracting & Engineering	1.59%
Auto - Cars & Jeeps	1.53%
Airlines	1.53%
Iron & Steel	1.51%
IT Consulting & Software	1.36%
Steel - Sponge Iron	1.03%
Pharmaceuticals	0.96%
Non-Banking Financial Company (NBFC)	0.94%
Auto - LCVs/HCVs	0.69%
Paints/Varnishes	0.68%
Food Processing & Packaging	0.50%
Steel - Alloys/Special	0.41%
Beverages & Distilleries	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	10.86%	₹ 10.01	Others
Government Securities	8.88%	₹ 8.18	Others
Government Securities	6.38%	₹ 5.88	Others
Government Securities	5.74%	₹ 5.29	Others
Government Securities	5.57%	₹ 5.13	Others
NABARD	5.49%	₹ 5.06	Finance - Banks - Public Sector
Summit Digitel Infrastructure Ltd	5.42%	₹ 4.99	Others
Power Finance Corporation Ltd.	5.36%	₹ 4.93	Finance - Term Lending Institutions
Government Securities	5.23%	₹ 4.82	Others
Nirma Ltd.	3.83%	₹ 3.52	Detergents
Power Finance Corporation Ltd.	2.21%	₹ 2.04	Finance - Term Lending Institutions
Vedanta Ltd.	2.19%	₹ 2.02	Mining/Minerals
Ultratech Cement Ltd.	2.18%	₹ 2.01	Cement
Yes Bank Ltd.	2.16%	₹ 1.99	Finance - Banks - Private Sector
India Universal Trust AL1	2.00%	₹ 1.84	Others
Bharti Hexacom Ltd.	1.81%	₹ 1.67	Telecom Services
Government Securities	1.80%	₹ 1.66	Others
Net Current Assets	1.76%	₹ 1.62	Others
Larsen & Toubro Ltd.	1.59%	₹ 1.46	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	1.53%	₹ 1.41	Auto - Cars & Jeeps
Interglobe Aviation Ltd.	1.53%	₹ 1.40	Airlines
JSW Steel Ltd.	1.51%	₹ 1.39	Iron & Steel
Vedanta Ltd.	1.46%	₹ 1.35	Mining/Minerals
Indian Railway Finance Corporation Ltd.	1.42%	₹ 1.31	Finance - Term Lending Institutions
Tech Mahindra Ltd.	1.25%	₹ 1.15	IT Consulting & Software
HDFC Bank Ltd.	1.15%	₹ 1.06	Finance - Banks - Private Sector
Small Industries Development Bank Of India.	1.09%	₹ 1.01	Others
Jindal Steel Ltd.	1.03%	₹ 0.95	Steel - Sponge Iron
Samvardhana Motherson International Ltd.	0.97%	₹ 0.90	Auto Ancl - Electrical
Pfizer Ltd.	0.96%	₹ 0.88	Pharmaceuticals
Muthoot Finance Ltd.	0.94%	₹ 0.86	Non-Banking Financial Company (NBFC)
India Universal Trust AL1	0.88%	₹ 0.81	Others
Tata Motors Ltd.	0.69%	₹ 0.64	Auto - LCVs/HCVs
Akzo Nobel India Ltd.	0.68%	₹ 0.63	Paints/Varnishes
UNO Minda Ltd.	0.68%	₹ 0.62	Auto Ancl - Electrical
Britannia Industries Ltd.	0.50%	₹ 0.46	Food Processing & Packaging
India Universal Trust AL1	0.44%	₹ 0.41	Others
Jindal Stainless Ltd.	0.41%	₹ 0.38	Steel - Alloys/Special
Radico Khaitan Ltd.	0.29%	₹ 0.27	Beverages & Distilleries
Rategain Travel Technologies Ltd.	0.11%	₹ 0.10	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.20%	11.26%	9.04%	12.82%
Category returns	1.95%	7.42%	14.62%	30.03%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.31	8.88%	32.32%	41.89%	₹27	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.68	5.50%	32.05%	45.28%	₹512	2.27%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.98	6.38%	30.99%	37.34%	₹50	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.15%	₹275	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.85	5.82%	30.81%	58.12%	₹275	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.69	6.85%	30.80%	50.48%	₹161	1.13%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.13	6.71%	30.38%	42.33%	₹170	1.02%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹17.82	9.26%	29.06%	36.14%	₹419	1.16%	Very High

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	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹19.62 as of 06 Mar 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 IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹92.09 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 IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW has delivered returns of 11.26% (1 Year), 12.82% (3 Year), 9.48% (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 IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW 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.

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