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

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  • 0.2 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 12.47 9.92 8.58 11.88 9.86 10.38
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 8.58 11.88 9.86 0.94 89.83
UTI Retirement Fund- Direct Plan Jan 01, 2013 5.23 12.54 13.17 1.10 4,791.43
Franklin India Retirement Fund - Direct - Growth Jan 01, 2013 4.51 10.64 9.85 1.45 521.51
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 4.16 9.45 8.17 0.98 174.34
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan Feb 25, 2016 5.37 9.71 9.35 1.06 161.67
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 3.70 9.03 7.80 0.98 150.14

Fund Holdings as on 30-November-2025

  • 6.79% Government Securities

  • 6.54% 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 **

  • 6.48% Government Securities

  • 8.5% Nirma Ltd. **

  • Interglobe Aviation Ltd.

  • Ultratech Cement Ltd.

  • 7.7% Power Finance Corporation Ltd. **

  • 9.31% Vedanta Ltd. **

  • 8% Yes Bank Ltd. **

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • India Universal Trust AL1 **

  • National Aluminium Company Ltd.

  • Bharti Hexacom Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TREPS

  • Net Current Assets

  • Sagar Cements Ltd.

  • 7.33% Indian Railway Finance Corporation Ltd. **

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • 7.34% Small Industries Development Bank Of India. **

  • Pfizer Ltd.

  • Info Edge (India) Ltd.

  • India Universal Trust AL1 **

  • Jindal Steel Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • UNO Minda Ltd.

  • Bharat Forge Ltd.

  • India Universal Trust AL1 **

  • IndusInd Bank Ltd.

  • Gland Pharma Ltd.

  • Jindal Stainless Ltd.

  • Rategain Travel Technologies Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Airlines

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Stock Broking

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Bank - Private

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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 ₹89.83 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 up ₹0.04(0.2%)yesterday to ₹19.5206.

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