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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 2.13%Inception · 05-02-2019
NAV
₹18.24
+0.12% · as of 15-07-2026
Since inception
8.47%
CAGR
Benchmark (inception)
9.59%
CAGR
Fund size
₹95 Cr
AUM
Expense ratio
2.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.47% CAGR vs benchmark +9.59%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203513.96%
TREPS10.19%
7.34% Government of India6.32%
Summit Digitel Infrastructure Pvt. Ltd.5.50%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)5.48%
Power Finance Corporation Ltd.5.29%
6.68% Government of India5.19%
8.3% REC Limited4.47%
6.9% Government of India3.97%
Nirma Ltd.3.85%
Sector allocation
Automobile and Auto Components3.83%
Metals & Mining3.58%
Financial Services3.20%
Fast Moving Consumer Goods2.08%
Consumer Durables1.86%
Construction1.57%
Telecommunication1.25%
Information Technology1.22%
Services0.93%
Healthcare0.88%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.5% p.a.₹10,000
10 years
Projected value
₹18,91,475
Invested: ₹12,00,000
Gained: ₹6,91,475
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manasvi Shah, Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146717
ISIN (Growth)
INF109KC1TY0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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