IC
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct Growth
Latest NAV
+4.13% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative
Expense ratio
1.06%
AUM
₹96 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.13%
3Y (ann.)
+9.39%
5Y (ann.)
+8.47%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹19.91
52-week range
at 57%
₹19.91
Low 06 Oct 2025₹19.18
High 14 Aug 2026₹20.45
Risk level
Moderately High
Low
Very high
NAV history
28 Feb 2019
Since inception
05 Oct 2026
Returns by period
1W
-1.14%
1M
-1.93%
3M
-0.92%
6M
+3.72%
1Y
+4.13%
3Y
+9.39%
5Y
+8.47%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 20.96%
Cash & other 79.04%
Sector split
Country split
Top 5 hold 6.6%
Top 10 hold 12.1%
25 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.54%
|
+3.34% |
| 2 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.41%
|
-17.38% |
| 3 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
1.22%
|
+3.35% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.21%
|
-7.78% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
1.20%
|
+5.95% |
| 6 | Bharti Hexacom
INE343G01021 |
Communication Services Telecom Services |
India |
1.18%
|
-17.38% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
1.13%
|
+6.72% |
| 8 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
1.13%
|
-8.18% |
| 9 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
1.07%
|
+20.84% |
| 10 | Aavas Financiers
INE216P01012 |
Financial Services Mortgage Finance |
India |
1.05%
|
-0.85% |
About this scheme
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 manager(s): Darshil Dedhia, Rohit Lakhotia, Manasvi Shah
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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