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Net Change on 04-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% Government Securities
6.99% Government Securities
7.34% Government Securities
7.1% Government Securities
7.62% NABARD **
6.59% Summit Digitel Infrastructure Ltd **
TREPS
8.5% Nirma Ltd. **
Interglobe Aviation Ltd.
Aditya Birla Capital Ltd. **
Ultratech Cement Ltd.
9.31% Vedanta Ltd. **
8% Yes Bank Ltd. **
Bharti Hexacom Ltd.
India Universal Trust AL1 **
Mahindra & Mahindra Ltd.
Sagar Cements Ltd.
Multi Commodity Exchange Of India Ltd.
National Aluminium Company Ltd.
7.33% Indian Railway Finance Corporation Ltd. **
Muthoot Finance Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Info Edge (India) Ltd.
Vedanta Ltd.
Jindal Steel & Power Ltd.
Net Current Assets
Ambuja Cements Ltd.
Samvardhana Motherson International Ltd.
Hindalco Industries Ltd.
Bharat Forge Ltd.
UNO Minda Ltd.
IndusInd Bank Ltd.
Gland Pharma Ltd.
Jindal Stainless Ltd.
Rategain Travel Technologies Ltd.
Zee Entertainment Enterprises Ltd.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Miscellaneous
Cement & Construction Materials
Airlines
Telecommunication - Service Provider
Automobiles - Passenger Cars
Metal - Non Ferrous
Steel & Iron Products
Finance - Stock Broking
IT - Software
Aluminium & Aluminium Products
Finance - NBFC
Auto Ancillary
BPO/ITeS
Steel/Sponge Iron/Pig Iron
Forgings
Bank - Private
Pharmaceuticals & Drugs
Electric Equipment
TV Broadcasting & Software Production
Cash
CRISIL AA
CRISIL AAA
Equity
FITCH AAA(SO)
ICRA A
ICRA AAA
SOV
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 ₹82.50 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against Crisil 10 Yr 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 up ₹0(0.02%)yesterday to ₹18.9521.
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 Lalit Kumar and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051