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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
3 Year Absolute Returns
29.54% ↑
NAV (₹) on 19 Oct 2026
19.82
1 Day NAV Change
-0.25%
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
Returns Calculator
Asset Allocation
AUM
₹ 95.26 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 44.22% |
| Non Convertible Debentures | 19.51% |
| Finance - Term Lending Institutions | 5.62% |
| Treps/Reverse Repo | 3.61% |
| Finance - Banks - Private Sector | 2.63% |
| Current Assets | 2.32% |
| Debt | 2.17% |
| Finance - Life Insurance | 2.09% |
| Auto Ancl - Electrical | 1.76% |
| Auto - Cars & Jeeps | 1.60% |
| Aerospace & Defense | 1.42% |
| Hospitals & Medical Services | 1.38% |
| E-Commerce/E-Retail | 1.38% |
| Pharmaceuticals | 1.27% |
| Gems, Jewellery & Precious Metals | 1.20% |
| Retail - Departmental Stores | 1.05% |
| Airlines | 1.00% |
| Iron & Steel | 0.98% |
| Steel - Sponge Iron | 0.95% |
| Finance - Mutual Funds | 0.92% |
| Tea & Coffee | 0.85% |
| Cables - Power/Others | 0.70% |
| Paints/Varnishes | 0.69% |
| Steel - Alloys/Special | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 32.70% | ₹ 31.14 | Others |
| 7.34 Government Securities | 5.99% | ₹ 5.71 | Others |
| 8.6 Housing and Urban Development Corporation Ltd. | 5.35% | ₹ 5.10 | Others |
| 7.62 NABARD | 5.24% | ₹ 4.99 | Others |
| 8.3 Rural Electrification Corporation Ltd. | 4.26% | ₹ 4.06 | Finance - Term Lending Institutions |
| 6.9 Government Securities | 3.77% | ₹ 3.59 | Others |
| 8.5 Nirma Ltd. | 3.68% | ₹ 3.51 | Others |
| TREPS | 3.61% | ₹ 3.44 | Others |
| Net Current Assets | 2.32% | ₹ 2.21 | Others |
| 9.31 Vedanta Ltd. | 2.12% | ₹ 2.02 | Others |
| Life Insurance Corporation of India | 2.09% | ₹ 1.99 | Finance - Life Insurance |
| 7.7 Power Finance Corporation Ltd. | 2.08% | ₹ 1.98 | Others |
| Samvardhana Motherson International Ltd. | 1.76% | ₹ 1.67 | Auto Ancl - Electrical |
| 6.45 Government Securities | 1.76% | ₹ 1.68 | Others |
| India Universal Trust AL1 | 1.76% | ₹ 1.68 | Others |
| Mahindra & Mahindra Ltd. | 1.60% | ₹ 1.53 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 1.54% | ₹ 1.47 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd. | 1.42% | ₹ 1.36 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 1.38% | ₹ 1.32 | Hospitals & Medical Services |
| Swiggy Ltd | 1.38% | ₹ 1.31 | E-Commerce/E-Retail |
| 7.33 Indian Railway Finance Corporation Ltd. | 1.36% | ₹ 1.30 | Finance - Term Lending Institutions |
| Titan Company Ltd. | 1.20% | ₹ 1.15 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd. | 1.09% | ₹ 1.04 | Finance - Banks - Private Sector |
| V-Mart Retail Ltd. | 1.05% | ₹ 1 | Retail - Departmental Stores |
| 7.34 Small Industries Development Bank Of India. | 1.04% | ₹ 0.99 | Others |
| Interglobe Aviation Ltd. | 1.00% | ₹ 0.96 | Airlines |
| Tata Steel Ltd. | 0.98% | ₹ 0.94 | Iron & Steel |
| Jindal Steel Ltd. | 0.95% | ₹ 0.91 | Steel - Sponge Iron |
| Nippon Life India Asset Management Ltd | 0.92% | ₹ 0.88 | Finance - Mutual Funds |
| Tata Consumer Products Ltd. | 0.85% | ₹ 0.81 | Tea & Coffee |
| Motherson Sumi Wiring India Ltd. | 0.70% | ₹ 0.67 | Cables - Power/Others |
| Jsw Dulux Ltd. | 0.69% | ₹ 0.66 | Paints/Varnishes |
| Pfizer Ltd. | 0.67% | ₹ 0.64 | Pharmaceuticals |
| Jindal Stainless Ltd. | 0.67% | ₹ 0.63 | Steel - Alloys/Special |
| Biocon Ltd. | 0.60% | ₹ 0.57 | Pharmaceuticals |
| India Universal Trust AL1 | 0.41% | ₹ 0.39 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.71% | 2.59% | 5.34% | 9.01% |
| Category returns | 0.96% | 1.24% | 7.33% | 22.86% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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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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