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

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  • (-0.07%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 32.28 6.00 8.69 11.10 11.13 10.06
Crisil 10 Yr 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 - IDCW Option Feb 27, 2019 8.69 11.10 11.13 0.69 77.82
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 11.03 11.58 9.45 0.97 155.56
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 9.34 7.68 7.12 1.28 107.10

Fund Holdings as on 30-April-2025

  • 7.18% Government Securities

  • 7.53% Government Securities

  • 7.34% Government Securities

  • 7.1% Government Securities

  • 7.62% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 8.5% Nirma Ltd. **

  • 7.17% Godrej Industries Ltd. **

  • Aditya Birla Finance Ltd. **

  • Ultratech Cement Ltd.

  • Interglobe Aviation Ltd.

  • 8% Yes Bank Ltd. **

  • India Universal Trust AL1 **

  • TREPS

  • Bharti Hexacom Ltd.

  • 6.79% Government Securities

  • Mahindra & Mahindra Ltd.

  • India Universal Trust AL1 **

  • Sagar Cements Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • National Aluminium Company Ltd.

  • Muthoot Finance Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • India Universal Trust AL1 **

  • Info Edge (India) Ltd.

  • Vedanta Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Forge Ltd.

  • UNO Minda Ltd.

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Gland Pharma Ltd.

  • Jindal Stainless Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

  • Rategain Travel Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Siemens Ltd.

  • SIEMENS ENERGY INDIA LTD

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  • Miscellaneous

  • Cement & Construction Materials

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Metal - Non Ferrous

  • IT - Software

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Stock Broking

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Forgings

  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Insurance

  • TV Broadcasting & Software Production

  • Unspecified

  • Electric Equipment

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AAA(SO)

  • ICRA A

  • ICRA AAA

  • 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 ₹77.82 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 down ₹-0.01(-0.07%)yesterday to ₹18.1138.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and

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

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