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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
₹17.88
+0.24% · as of 14-05-2026
Since inception
8.38%
CAGR
Benchmark (inception)
9.55%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.38% CAGR vs benchmark +9.55%.
Portfolio
Where the money is invested
Top holdings
TREPS21.59%
7.34% Government of India6.40%
6.48% Government of India5.81%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.63%
Summit Digitel Infrastructure Ltd5.61%
Power Finance Corporation Ltd.5.45%
6.68% Government of India5.25%
8.3% REC Limited4.61%
NCD NIRMA LTD.3.94%
9.31% Vedanta Limited (03/12/2027)2.26%
Sector allocation
Metals & Mining4.32%
Automobile and Auto Components3.41%
Construction Materials1.87%
Financial Services1.83%
Telecommunication1.70%
Construction1.38%
Information Technology1.25%
Fast Moving Consumer Goods0.98%
Healthcare0.93%
Services0.85%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,81,808
Invested: ₹12,00,000
Gained: ₹6,81,808
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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