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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.91% ↑
NAV (₹) on 19 Jun 2026
19.97
1 Day NAV Change
0.01%
Risk Level
Moderately High Risk
Rating
-
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Feb 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 90.92 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 90.92 Cr
Equity
194.25%
Debt
563.91%
Money Market & Cash
129.88%
Other Assets & Liabilities
11.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 31.28% |
| Non Convertible Debentures | 22.50% |
| Finance - Term Lending Institutions | 11.18% |
| Treps/Reverse Repo | 10.19% |
| Debt | 2.78% |
| Finance - Banks - Private Sector | 2.15% |
| Construction, Contracting & Engineering | 1.57% |
| Auto - Cars & Jeeps | 1.43% |
| Auto - 2 & 3 Wheelers | 1.31% |
| Telecom Services | 1.25% |
| IT Consulting & Software | 1.22% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Auto Ancl - Electrical | 1.09% |
| Steel - Sponge Iron | 1.06% |
| Finance - Housing | 1.05% |
| Iron & Steel | 1.02% |
| Tea & Coffee | 0.97% |
| Airlines | 0.93% |
| Pharmaceuticals | 0.88% |
| Paints/Varnishes | 0.74% |
| Beverages & Distilleries | 0.67% |
| Mining/Minerals | 0.64% |
| Aerospace & Defense | 0.64% |
| Steel - Alloys/Special | 0.64% |
| Current Assets | 0.56% |
| Food Processing & Packaging | 0.44% |
| Miscellaneous | 0.44% |
| Aluminium | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48 Government Securities | 13.96% | ₹ 12.69 | Others |
| TREPS | 10.19% | ₹ 9.27 | Others |
| 7.34 Government Securities | 6.32% | ₹ 5.75 | Others |
| 6.59 Summit Digitel Infrastructure Ltd | 5.50% | ₹ 5 | Others |
| 7.62 NABARD | 5.48% | ₹ 4.98 | Others |
| 7.2 Power Finance Corporation Ltd. | 5.29% | ₹ 4.81 | Finance - Term Lending Institutions |
| 6.68 Government Securities | 5.19% | ₹ 4.72 | Others |
| 8.3 Rural Electrification Corporation Ltd. | 4.47% | ₹ 4.07 | Finance - Term Lending Institutions |
| 6.9 Government Securities | 3.97% | ₹ 3.61 | Others |
| 8.5 Nirma Ltd. | 3.85% | ₹ 3.50 | Others |
| 9.31 Vedanta Ltd. | 2.20% | ₹ 2 | Others |
| 8 Yes Bank Ltd. | 2.19% | ₹ 1.99 | Others |
| 7.7 Power Finance Corporation Ltd. | 2.19% | ₹ 1.99 | Others |
| India Universal Trust AL1 | 1.94% | ₹ 1.77 | Others |
| 6.45 Government Securities | 1.84% | ₹ 1.67 | Others |
| Larsen & Toubro Ltd. | 1.57% | ₹ 1.43 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.43% | ₹ 1.30 | Auto - Cars & Jeeps |
| 7.33 Indian Railway Finance Corporation Ltd. | 1.42% | ₹ 1.29 | Finance - Term Lending Institutions |
| Bajaj Auto Ltd. | 1.31% | ₹ 1.19 | Auto - 2 & 3 Wheelers |
| Bharti Hexacom Ltd. | 1.25% | ₹ 1.14 | Telecom Services |
| Tech Mahindra Ltd. | 1.22% | ₹ 1.11 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 1.19% | ₹ 1.08 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.12% | ₹ 1.02 | Gems, Jewellery & Precious Metals |
| 7.34 Small Industries Development Bank Of India. | 1.09% | ₹ 0.99 | Others |
| Samvardhana Motherson International Ltd. | 1.09% | ₹ 0.99 | Auto Ancl - Electrical |
| Jindal Steel Ltd. | 1.06% | ₹ 0.97 | Steel - Sponge Iron |
| Aavas Financiers Ltd. | 1.05% | ₹ 0.95 | Finance - Housing |
| Tata Consumer Products Ltd. | 0.97% | ₹ 0.88 | Tea & Coffee |
| HDFC Bank Ltd. | 0.96% | ₹ 0.87 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.93% | ₹ 0.85 | Airlines |
| Pfizer Ltd. | 0.88% | ₹ 0.80 | Pharmaceuticals |
| India Universal Trust AL1 | 0.83% | ₹ 0.76 | Others |
| Tata Steel Ltd. | 0.80% | ₹ 0.73 | Iron & Steel |
| Akzo Nobel India Ltd. | 0.74% | ₹ 0.67 | Paints/Varnishes |
| Radico Khaitan Ltd. | 0.67% | ₹ 0.61 | Beverages & Distilleries |
| Vedanta Ltd. | 0.64% | ₹ 0.58 | Mining/Minerals |
| Hindustan Aeronautics Ltd. | 0.64% | ₹ 0.59 | Aerospace & Defense |
| Jindal Stainless Ltd. | 0.64% | ₹ 0.58 | Steel - Alloys/Special |
| Net Current Assets | 0.56% | ₹ 0.51 | Others |
| Britannia Industries Ltd. | 0.44% | ₹ 0.40 | Food Processing & Packaging |
| Malco Energy Ltd. | 0.22% | ₹ 0.20 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.22% | ₹ 0.20 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.22% | ₹ 0.20 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.22% | ₹ 0.20 | Aluminium |
| India Universal Trust AL1 | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.26% | 7.57% | 7.82% | 11.31% |
| Category returns | 2.42% | 3.88% | 11.77% | 26.37% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹19.97 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹90.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW has delivered returns of 7.57% (1 Year), 11.31% (3 Year), 9.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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