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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.56% ↑
NAV (₹) on 29 May 2026
19.71
1 Day NAV Change
-0.13%
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
₹ 90.34 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.93%
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
₹ 90.34 Cr
Equity
172.77%
Debt
496.17%
Money Market & Cash
119.69%
Other Assets & Liabilities
11.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 31.40% |
| Non Convertible Debentures | 22.64% |
| Finance - Term Lending Institutions | 11.27% |
| Treps/Reverse Repo | 10.01% |
| Debt | 2.96% |
| Iron & Steel | 1.81% |
| Telecom Services | 1.73% |
| Construction, Contracting & Engineering | 1.51% |
| Auto - Cars & Jeeps | 1.48% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Current Assets | 1.29% |
| Gems, Jewellery & Precious Metals | 1.15% |
| IT Consulting & Software | 1.13% |
| Finance - Housing | 1.09% |
| Steel - Sponge Iron | 1.09% |
| Finance - Banks - Private Sector | 1.00% |
| Auto Ancl - Electrical | 0.98% |
| Pharmaceuticals | 0.96% |
| Airlines | 0.92% |
| Steel - Alloys/Special | 0.70% |
| Paints/Varnishes | 0.69% |
| Beverages & Distilleries | 0.67% |
| Mining/Minerals | 0.61% |
| Food Processing & Packaging | 0.46% |
| Aerospace & Defense | 0.46% |
| Miscellaneous | 0.44% |
| Aluminium | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48 Government Securities | 14.01% | ₹ 12.65 | Others |
| TREPS | 10.01% | ₹ 9.04 | Others |
| 7.34 Government Securities | 6.34% | ₹ 5.73 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 5.53% | ₹ 5 | Others |
| 7.62 NABARD | 5.52% | ₹ 4.99 | Others |
| 7.2 Power Finance Corporation Ltd. | 5.32% | ₹ 4.81 | Finance - Term Lending Institutions |
| 6.68 Government Securities | 5.21% | ₹ 4.70 | Others |
| 8.3 Rural Electrification Corporation Ltd. | 4.51% | ₹ 4.08 | Finance - Term Lending Institutions |
| 6.9 Government Securities | 3.99% | ₹ 3.61 | Others |
| 8.5 Nirma Ltd. | 3.88% | ₹ 3.50 | Others |
| 9.31 Vedanta Ltd. | 2.22% | ₹ 2.01 | Others |
| 8 Yes Bank Ltd. | 2.20% | ₹ 1.99 | Others |
| 7.7 Power Finance Corporation Ltd. | 2.20% | ₹ 1.99 | Others |
| India Universal Trust AL1 | 1.98% | ₹ 1.79 | Others |
| 6.45 Government Securities | 1.85% | ₹ 1.67 | Others |
| Bharti Hexacom Ltd. | 1.73% | ₹ 1.56 | Telecom Services |
| JSW Steel Ltd. | 1.59% | ₹ 1.44 | Iron & Steel |
| Larsen & Toubro Ltd. | 1.51% | ₹ 1.37 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.48% | ₹ 1.33 | Auto - Cars & Jeeps |
| 7.33 Indian Railway Finance Corporation Ltd. | 1.44% | ₹ 1.30 | Finance - Term Lending Institutions |
| Bajaj Auto Ltd. | 1.31% | ₹ 1.18 | Auto - 2 & 3 Wheelers |
| Net Current Assets | 1.29% | ₹ 1.16 | Others |
| Titan Company Ltd. | 1.15% | ₹ 1.04 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 1.13% | ₹ 1.03 | IT Consulting & Software |
| 7.34 Small Industries Development Bank Of India. | 1.09% | ₹ 0.99 | Others |
| Aavas Financiers Ltd. | 1.09% | ₹ 0.98 | Finance - Housing |
| Jindal Steel Ltd. | 1.09% | ₹ 0.99 | Steel - Sponge Iron |
| HDFC Bank Ltd. | 1.00% | ₹ 0.90 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.98% | ₹ 0.89 | Auto Ancl - Electrical |
| Pfizer Ltd. | 0.96% | ₹ 0.87 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.92% | ₹ 0.83 | Airlines |
| India Universal Trust AL1 | 0.86% | ₹ 0.77 | Others |
| Jindal Stainless Ltd. | 0.70% | ₹ 0.64 | Steel - Alloys/Special |
| Akzo Nobel India Ltd. | 0.69% | ₹ 0.63 | Paints/Varnishes |
| Radico Khaitan Ltd. | 0.67% | ₹ 0.60 | Beverages & Distilleries |
| Vedanta Ltd. | 0.61% | ₹ 0.55 | Mining/Minerals |
| Hindustan Aeronautics Ltd. | 0.46% | ₹ 0.41 | Aerospace & Defense |
| Britannia Industries Ltd. | 0.46% | ₹ 0.42 | Food Processing & Packaging |
| Talwandi Sabo Power Ltd. | 0.22% | ₹ 0.20 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.22% | ₹ 0.20 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.22% | ₹ 0.20 | Aluminium |
| Malco Energy Ltd. | 0.22% | ₹ 0.20 | Miscellaneous |
| India Universal Trust AL1 | 0.12% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.04% | 6.32% | 7.80% | 11.48% |
| Category returns | 2.55% | 2.21% | 12.06% | 25.81% |
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 Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹33.79 | -2.65% | 32.93% | 37.92% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹106.24 | 2.72% | 32.17% | 38.12% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹58.91 | -6.46% | 31.44% | 51.71% | ₹75,650 | 1.20% |
Very High
|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹265.54 | -4.10% | 30.90% | 61.58% | ₹40,626 | 0.03% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.74 | -5.56% | 30.68% | 68.36% | ₹186 | 0.25% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.73 | -5.86% | 30.22% | 0.00% | ₹20,936 | 1.63% |
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 ₹19.71 as of 29 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹90.34 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 6.32% (1 Year), 11.48% (3 Year), 9.06% (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.
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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థీమాటిక్ ఫండ్ల హవా ముగిసింది: మీ SIP పెట్టుబడులను డైవర్సిఫైడ్ ఫండ్ల వైపు మార్చాల్సిన సమయం ఇదేనా? -
ప్రతి SIP లాభాలు ఇవ్వదు! మీ రిస్క్ ను బట్టి మ్యూచువల్ ఫండ్స్ ఇలా ఎంచుకోండి! -
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మే 28న స్టాక్ మార్కెట్ సెలవు: మీ SIP డబ్బులు ఏమవుతాయి? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన అసలు విషయం ఇదే! -
పోస్టాఫీసులో మ్యూచువల్ ఫండ్స్ ఆగిపోయాయా? మీ డబ్బును సురక్షితంగా పెంచుకోవడానికి ఇప్పుడున్న బెస్ట్ ఆప్షన్స్ ఇవే! -
నెలకు ₹1,000 పొదుపు చేస్తే ₹60 లక్షలు సంపాదించవచ్చా? మ్యూచువల్ ఫండ్స్ మ్యాజిక్ ఫార్ములా ఇది! -
అమెరికాలో సెలవు.. మీ మ్యూచువల్ ఫండ్ SIPలు ఆగిపోతాయా? ఇన్వెస్టర్లు కచ్చితంగా తెలుసుకోవాల్సిన విషయం ఇదే! -
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