ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth: Mutual Fund Overview
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth is an Conservative Hybrid mutual fund with over 7.04 years of performance history. The scheme manages an AUM of ₹92.94 Cr and has a NAV of ₹17.8055. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.79%.
Hybrid, Conservative Hybrid, Principal at moderately high risk
1 Year Return 9.79% at 12 Mar 2026 06:53 PM
Fund Details
NAV 17.8055
Sub-Type Conservative Hybrid
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 7.04
Fund Size(in Crores) 92.94
Fund Performance
1 Month -1.56%
3 Month 0.64%
6 Month 1.9%
1 Year 9.79%
3 Year 11.39%
5 Year 8.05%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (79.53%) Market Cap Small Cap 17.02 Large Cap 47.52 Mid Cap 14.99 Top Sectors Financial 22.89 Automobile 8.44 Capital Goods 7.43 Construction 5.83 Materials 5.73 Energy 5.47 Metals & Mining 4.41 Technology 4.4 Services 3.99 Healthcare 3.41 Consumer Staples 2.51 Chemicals 2.28 Consumer Discretionary 1.09 Insurance 0.98 Textiles 0.67 Top Holding Asian Paints 1.2 Infosys 2.53 Timken India 1.78 Hindalco Industries 1.75 Grindwell Norton 1.06 Oberoi Realty 0.8 Honeywell Automation India 0.87 Reliance Industries 4.42 Bajaj Finserv 1.32 L&T Technology Services 1.11 State Bank of India 3.51 Bajaj Finance 1.88 FSN E-Commerce Ventures 1.04 ABB India 0.74 TVS Motor Company 1.65 ZF Commercial 1.51 Kotak Mahindra Bank 2.11 The Indian Hotels Company 1.06 Urban Company (UrbanClap) 1.65 Godrej Properties 0.74 Torrent Power 1.05 Sona BLW Precision Forgings 0.98 Esab India 0.91 Endurance Technologies 1.12 Maruti Suzuki India 3.16 Brigade Hotel Ventures 0.57 TVS Motor Company - Pref. Shares 0.02 LTIMindtree 0.76 Kajaria Ceramics 0.82 HDFC Bank 6.3 Navin Fluorine International 1.22 Nuvoco Vistas Corporation 0.3 ICICI Bank 4.67 Pitti Engineering 0.64 DLF 0.75 Berger Paints India 0.83 Page Industries 0.67 Thermax 0.86 Divi's Laboratories 1.13 Axis Bank 2.46 ICICI Prudential 0.98 Schaeffler India 1.63 Carborundum Universal 0.55 Abbott India 1.43 Pidilite Industries 1.06 Balrampur Chini Mills 0.86 Dr. Lal Pathlabs 0.85 HDB Financial Services 0.64 Larsen & Toubro 3.54 Ultratech Cement 2.58 Voltas 1.09 AIA Engineering 1.05 Jubilant FoodWorks 1.32
Debt & Others (20.47%) Sector Allocation Certificate of Deposit 1.52 Net Receivables 0.12 Debenture 0.32 Debt Credit Ratings SOV 4.76 Cash & Call Money 4.14 A1+ 1.52 AAA 0.32 Debt Category GOI 4.76 Cube Highways Trust 2.22 Punjab National Bank 1.52 Housing & Urban Dev Corp 0.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
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
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.
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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
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) 11
Date of Incorporation 2019-02-27
Total AUM 1124266.03
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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