ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW | ICICI Prudential Retirement Fund - Hybrid Conservative NAV Today [18.21], Performance & History

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Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

31.97% ↑

NAV (₹) on 14 Jul 2026

18.21

1 Day NAV Change

-0.35%

Risk Level

Moderately High Risk

Rating

ICICI Prudential Retirement Fund - Hybrid Conservative is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... 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

₹ 95.18 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

2.26%

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

₹ 95.18 Cr

Equity

235.75%

Debt

684.88%

Money Market & Cash

159.9%

Other Assets & Liabilities

19.38%

Sector Holdings

Sectors	Weightage
Government Securities	35.92%
Treps/Reverse Repo	17.84%
Non Convertible Debentures	16.38%
Finance - Term Lending Institutions	5.71%
Finance - Banks - Private Sector	2.57%
Debt	2.56%
Auto - Cars & Jeeps	1.52%
Construction, Contracting & Engineering	1.52%
Aerospace & Defense	1.34%
Gems, Jewellery & Precious Metals	1.16%
Finance - Housing	1.14%
IT Consulting & Software	1.10%
Airlines	1.08%
Auto Ancl - Electrical	1.06%
Current Assets	1.05%
Steel - Sponge Iron	0.89%
Tea & Coffee	0.85%
Pharmaceuticals	0.81%
Aluminium	0.78%
Finance - Mutual Funds	0.76%
Iron & Steel	0.75%
Paints/Varnishes	0.72%
Beverages & Distilleries	0.72%
Cables - Power/Others	0.65%
Steel - Alloys/Special	0.62%
Food Processing & Packaging	0.42%
Power - Generation/Distribution	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	17.84%	₹ 16.98	Others
6.48 Government Securities	13.57%	₹ 12.92	Others
7.34 Government Securities	6.23%	₹ 5.93	Others
6.94 Government Securities	5.33%	₹ 5.07	Others
7.62 NABARD	5.28%	₹ 5.03	Others
6.68 Government Securities	5.12%	₹ 4.87	Others
8.3 Rural Electrification Corporation Ltd.	4.34%	₹ 4.13	Finance - Term Lending Institutions
6.9 Government Securities	3.91%	₹ 3.72	Others
8.5 Nirma Ltd.	3.69%	₹ 3.51	Others
7.7 Power Finance Corporation Ltd.	2.14%	₹ 2.04	Others
9.31 Vedanta Ltd.	2.12%	₹ 2.02	Others
8 Yes Bank Ltd.	2.10%	₹ 2	Others
India Universal Trust AL1	1.85%	₹ 1.76	Others
6.45 Government Securities	1.76%	₹ 1.67	Others
Kotak Mahindra Bank Ltd.	1.59%	₹ 1.52	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.52%	₹ 1.45	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	1.52%	₹ 1.45	Auto - Cars & Jeeps
7.33 Indian Railway Finance Corporation Ltd.	1.37%	₹ 1.30	Finance - Term Lending Institutions
Hindustan Aeronautics Ltd.	1.34%	₹ 1.27	Aerospace & Defense
Titan Company Ltd.	1.16%	₹ 1.10	Gems, Jewellery & Precious Metals
Aavas Financiers Ltd.	1.14%	₹ 1.08	Finance - Housing
Tech Mahindra Ltd.	1.10%	₹ 1.05	IT Consulting & Software
Interglobe Aviation Ltd.	1.08%	₹ 1.03	Airlines
Samvardhana Motherson International Ltd.	1.06%	₹ 1.01	Auto Ancl - Electrical
Net Current Assets	1.05%	₹ 1	Others
7.34 Small Industries Development Bank Of India.	1.05%	₹ 1	Others
HDFC Bank Ltd.	0.98%	₹ 0.94	Finance - Banks - Private Sector
Jindal Steel Ltd.	0.89%	₹ 0.85	Steel - Sponge Iron
Tata Consumer Products Ltd.	0.85%	₹ 0.81	Tea & Coffee
Pfizer Ltd.	0.81%	₹ 0.78	Pharmaceuticals
Vedanta Aluminium Metal Ltd.	0.78%	₹ 0.74	Aluminium
Nippon Life India Asset Management Ltd	0.76%	₹ 0.72	Finance - Mutual Funds
Radico Khaitan Ltd.	0.72%	₹ 0.68	Beverages & Distilleries
Jsw Dulux Ltd.	0.72%	₹ 0.69	Paints/Varnishes
India Universal Trust AL1	0.71%	₹ 0.67	Others
Tata Steel Ltd.	0.69%	₹ 0.66	Iron & Steel
Motherson Sumi Wiring India Ltd.	0.65%	₹ 0.62	Cables - Power/Others
Jindal Stainless Ltd.	0.62%	₹ 0.59	Steel - Alloys/Special
Britannia Industries Ltd.	0.42%	₹ 0.40	Food Processing & Packaging
Vedanta Power Ltd.	0.07%	₹ 0.07	Power - Generation/Distribution
Vedanta Iron And Steel Ltd.	0.06%	₹ 0.06	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.43%	5.17%	6.12%	9.69%
Category returns	2.60%	3.56%	11.12%	26.46%

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
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.05	7.90%	82.31%	173.46%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.06	7.90%	82.27%	173.53%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.98	6.48%	74.99%	155.51%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.98	6.48%	74.99%	155.51%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.21	8.18%	71.30%	120.57%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.22	8.21%	71.26%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.87	6.66%	64.04%	105.53%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.87	6.70%	64.04%	105.38%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.97	13.16%	61.26%	85.11%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.34	11.68%	54.99%	72.70%	₹464	2.64%	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 Silver ETF ETF Regular	₹217.26	90.03%	184.33%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.28	86.91%	178.61%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.28	86.91%	178.61%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.28	86.91%	178.61%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.56	86.02%	174.91%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.56	86.02%	174.90%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.56	86.02%	174.90%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.49	42.67%	132.33%	182.24%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹44.88	41.64%	129.61%	179.43%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹44.88	41.64%	129.61%	179.43%	₹6,265	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW is ₹18.21 as of 14 Jul 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 Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW is ₹95.18 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 Regular IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative Regular IDCW has delivered returns of 5.17% (1 Year), 9.69% (3 Year), 8.04% (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 Regular IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative Regular 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 Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative Regular 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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