ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth - Direct Plan

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  • (-0.01%)Nav, as on 15-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option 15.61 10.69 7.36 11.56 10.47 10.37
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 15:85 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option Feb 27, 2019 7.36 11.56 10.47 0.94 82.28
UTI Retirement Fund- Direct Plan Jan 01, 2013 2.91 12.33 14.16 1.09 4,632.34
Franklin India Retirement Fund - Direct - Growth Jan 01, 2013 3.88 11.08 11.19 1.46 513.36
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 3.73 9.29 8.86 1.00 175.12
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 4.04 9.38 8.51 0.98 150.54
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option Feb 27, 2019 7.27 7.32 6.42 1.24 99.57

Fund Holdings as on 31-August-2025

  • 6.79% Government Securities

  • 6.99% Government Securities

  • 7.34% Government Securities

  • 7.1% Government Securities

  • 7.62% NABARD **

  • 7.2% Power Finance Corporation Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 8.5% Nirma Ltd. **

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • 7.7% Power Finance Corporation Ltd. **

  • 9.31% Vedanta Ltd. **

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL1 **

  • Bharti Hexacom Ltd.

  • Mahindra & Mahindra Ltd.

  • Sagar Cements Ltd.

  • Net Current Assets

  • Muthoot Finance Ltd.

  • 7.33% Indian Railway Finance Corporation Ltd. **

  • National Aluminium Company Ltd.

  • JSW Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tech Mahindra Ltd.

  • India Universal Trust AL1 **

  • Info Edge (India) Ltd.

  • India Universal Trust AL1 **

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • UNO Minda Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Forge Ltd.

  • Gland Pharma Ltd.

  • Jindal Stainless Ltd.

  • IndusInd Bank Ltd.

  • Rategain Travel Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Siemens Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • IT - Software

  • Auto Ancillary

  • Finance - Stock Broking

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • SOV

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About ICICI Prudential Retirement Fund - Hybrid Conservative Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Hybrid Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹82.28 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended down ₹0(-0.01%)yesterday to ₹19.0863.

Among its top 3 holdings the fund has exposure to 6.79% Government Securities, and

The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100