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

Other Plans and Options
  • (-0.62%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -23.75 -0.06 8.97 11.37 8.20 8.48
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 - IDCW Option Feb 27, 2019 8.97 11.37 8.20 2.11 92.95
Franklin India Retirement Fund - IDCW Mar 31, 1997 2.42 9.12 7.39 2.28 508.16
SBI Retirement Benefit Fund Conservative Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.15 8.63 8.83 1.67 269.17
SBI Retirement Benefit Fund Conservative - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 3.36 7.59 7.22 1.38 162.07
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option Feb 11, 2015 2.47 7.64 6.17 2.09 145.54
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Feb 27, 2019 4.65 6.17 5.22 2.16 84.55

Fund Holdings as on 28-February-2026

  • TREPS

  • 6.79% Government Securities

  • 7.34% Government Securities

  • 6.48% Government Securities

  • 7.1% Government Securities

  • 7.62% NABARD **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 7.2% Power Finance Corporation Ltd. **

  • 6.68% Government Securities

  • 8.5% Nirma Ltd. **

  • 7.7% Power Finance Corporation Ltd. **

  • 9.31% Vedanta Ltd. **

  • 8% Yes Bank Ltd. **

  • Ultratech Cement Ltd.

  • India Universal Trust AL1 **

  • 6.54% Government Securities

  • Bharti Hexacom Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Net Current Assets

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.33% Indian Railway Finance Corporation Ltd. **

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • 7.34% Small Industries Development Bank Of India.

  • Jindal Steel Ltd.

  • Interglobe Aviation Ltd.

  • Samvardhana Motherson International Ltd.

  • Pfizer Ltd.

  • Muthoot Finance Ltd.

  • India Universal Trust AL1 **

  • Tata Motors Ltd.

  • Jindal Stainless Ltd.

  • Akzo Nobel India Ltd.

  • Britannia Industries Ltd.

  • Radico Khaitan Ltd.

  • India Universal Trust AL1 **

  • Rategain Travel Technologies Ltd.

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • IT - Software

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Paints

  • Consumer Food

  • Breweries & Distilleries

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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 ₹92.95 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 down ₹-0.11(-0.62%)yesterday to ₹17.6491.

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