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

ICICI Prudential Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

20.22

1D

-0.20%

1Y

+6.02%

Key stats

Expense ratio
1.04%
AUM
₹96.60 Cr
Launched
28/02/2019
Fund manager
Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
Lock-in
5 days
Portfolio turnover
0.82%
Risk
Moderately High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

20.4520.2212/08/202611/09/2026
1W-0.31%
1M-1.04%
3M+2.03%
6M+4.53%
1Y+6.02%
3Y+10.03%
5Y+8.81%
MAX+101.99%

Top holdings

44 disclosed
  • 1.

    6.94% Govt Stock 2036

    19.20%
  • 2.

    Treps

    16.59%
  • 3.

    7.34% Govt Stock 2064

    6.13%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.23%
  • 5.

    6.68% Govt Stock 2040

    5.08%
  • 6.

    Rec Limited - NCD & Bonds

    4.29%
  • 7.

    6.9% Govt Stock 2065

    3.86%
  • 8.

    Nirma Limited - NCD & Bonds

    3.66%
  • 9.

    Power Finance Corporation Limited - NCD & Bonds

    2.12%
  • 10.

    Vedanta Limited - NCD & Bonds

    2.11%
  • 11.

    Yes Bank Limited - NCD & Bonds

    2.09%
  • 12.

    INDIA UNIVERSAL TRUST AL1

    1.84%
  • 13.

    6.45% Govt Stock 2034

    1.75%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.53%
  • 15.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.52%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.52%
  • 17.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.36%
  • 18.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.34%
  • 19.

    Net Current Assets

    1.27%
  • 20.

    Titan Co Ltd

    Consumer Cyclical

    1.20%
  • 21.

    Tech Mahindra Ltd

    Technology

    1.17%
  • 22.

    AAVAS Financiers Ltd

    Financial Services

    1.12%
  • 23.

    Small Industries Development Bank Of India - NCD & Bonds

    1.04%
  • 24.

    InterGlobe Aviation Ltd

    Industrials

    1.04%
  • 25.

    HDFC Bank Ltd

    Financial Services

    1.00%
  • 26.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.00%
  • 27.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.97%
  • 28.

    Jindal Steel Ltd

    Basic Materials

    0.87%
  • 29.

    Pfizer Ltd

    Healthcare

    0.86%
  • 30.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.81%
  • 31.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    0.78%
  • 32.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.78%
  • 33.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.75%
  • 34.

    Radico Khaitan Ltd

    Consumer Defensive

    0.74%
  • 35.

    INDIA UNIVERSAL TRUST AL1

    0.70%
  • 36.

    Biocon Ltd

    Healthcare

    0.70%
  • 37.

    Tata Steel Ltd

    Basic Materials

    0.68%
  • 38.

    JSW Dulux Ltd

    Basic Materials

    0.66%
  • 39.

    Jindal Stainless Ltd

    Basic Materials

    0.64%
  • 40.

    Britannia Industries Ltd

    -
  • 41.

    Larsen & Toubro Ltd

    -
  • 42.

    6.48% Govt Stock 2035

    -
  • 43.

    Vedanta Iron and Steel Ltd

    -
  • 44.

    Vedanta Power Ltd

    -

Sector allocation

  • Unclassified78.34%
  • Consumer Cyclical5.80%
  • Financial Services4.42%
  • Basic Materials3.63%
  • Healthcare2.56%
  • Industrials2.38%
  • Consumer Defensive1.70%
  • Technology1.17%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • ICICI Prudential Retirement Hybrid Conservative IDCW Payout Direct Plan

    ICICI Pru Retirement Hybrid Conservative IDCW Payout (DP) · ₹96.60 Cr AUM

    1Y+6.27%
    3Y+9.95%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

Investment 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.

Scheme details

Scheme code
146718
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1UB6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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