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

Other Plans and Options
  • 0.15 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 10.59 10.23 8.72 11.30 8.43 8.95
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 - Growth Option Feb 27, 2019 8.72 11.30 8.43 2.12 90.02
UTI Retirement Fund - Regular Plan Dec 27, 1994 5.65 12.30 11.82 1.65 4,788.53
Franklin India Retirement Fund-Growth Mar 31, 1997 4.11 10.39 8.67 2.26 517.39
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 3.07 8.44 6.36 2.17 172.98
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 5.14 8.74 7.64 2.16 161.49
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 3.35 8.17 6.09 2.08 148.78

Fund Holdings as on 31-December-2025

  • TREPS

  • 6.79% Government Securities

  • 7.34% Government Securities

  • 7.1% Government Securities

  • 7.62% NABARD

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.2% Power Finance Corporation Ltd. **

  • 6.48% Government Securities

  • 8.5% Nirma Ltd. **

  • 7.7% Power Finance Corporation Ltd. **

  • 9.31% Vedanta Ltd. **

  • 8% Yes Bank Ltd. **

  • Mahindra & Mahindra Ltd.

  • India Universal Trust AL1 **

  • Ultratech Cement Ltd.

  • Bharti Hexacom Ltd.

  • National Aluminium Company Ltd.

  • 6.54% Government Securities

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Net Current Assets

  • Multi Commodity Exchange Of India Ltd.

  • JSW Steel Ltd.

  • 7.33% Indian Railway Finance Corporation Ltd. **

  • Vedanta Ltd.

  • Tech Mahindra Ltd.

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

  • ICICI Bank Ltd.

  • Pfizer Ltd.

  • Jindal Steel Ltd.

  • India Universal Trust AL1 **

  • Samvardhana Motherson International Ltd.

  • Akzo Nobel India Ltd.

  • UNO Minda Ltd.

  • India Universal Trust AL1 **

  • Larsen & Toubro Ltd.

  • Jindal Stainless Ltd.

  • Rategain Travel Technologies Ltd.

  • Sagar Cements Ltd.

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  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Airlines

  • Finance - Stock Broking

  • Auto Ancillary

  • IT - Software

  • Metal - Non Ferrous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Engineering - Construction

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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 ₹90.02 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 ₹0.03(0.15%)yesterday to ₹18.027.

Among its top 3 holdings the fund has exposure to TREPS, 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