ICICI Prudential Retirement Fund - Hybrid Conservative Plan-IDCW Payout
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Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 9.43% at 05 Feb 2026 11:02 AM
Fund Details
NAV 17.9841
Sub-Type Conservative Hybrid
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.94
Fund Size(in Crores) 90.01
Fund Performance
1 Month -0.09%
3 Month 1.77%
6 Month 3.77%
1 Year 9.43%
3 Year 11.56%
5 Year 8.21%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.18%) Market Cap Large Cap 14.65 Small Cap 3.47 Mid Cap 5.07 Top Sectors Metals & Mining 6.07 Automobile 3.57 Services 3.12 Materials 2.86 Financial 2.62 Communication 2.02 Technology 1.47 Healthcare 0.97 Construction 0.49 Top Holding RateGain Travel 0.15 Pfizer 0.97 National Aluminium Company 1.86 Sagar Cements 0.08 Jindal Stainless 0.47 UNO Minda 0.71 Tech Mahindra 1.32 Bharti Hexacom 2.02 ICICI Bank 1 Larsen & Toubro 0.49 Interglobe Aviation 1.6 Vedanta 1.34 JSW Steel 1.46 MCX 1.52 Mahindra & Mahindra 2.06 Muthoot Finance 1.62 Akzo Nobel India 0.75 Samvardhana Motherson 0.8 Ultratech Cement 2.03 Jindal Steel 0.94
Debt & Others (76.82%) Sector Allocation Securitised Debt 3.54 Bonds 3.33 Debenture 26.63 Debt Credit Ratings SOV 29.24 AAA 25.13 Cash & Call Money 14.09 AA 6.16 AA- 2.21 Debt Category Small Industries 1.12 Indian Railway Finance Corporation 1.46 Summit Digitel Infrastructure 5.55 Yes Bank 2.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Manasvi Shah
Education CA, B.Com, CFA Level - 2
Experience She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2019-02-27
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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