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Net Change on 05-09-2025
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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 **
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.
Info Edge (India) Ltd.
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.
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
Cash
CRISIL AA
CRISIL AA-
CRISIL AAA
Equity
FITCH AAA(SO)
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 ₹82.28 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 ₹0.03(0.18%)yesterday to ₹19.0496.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051