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Fund Overview of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
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₹90.9 CrAUM
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₹19.95NAV
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1.06%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.58% | NA | 0.55% |
| 6 Months | 2.67% | NA | 5.55% |
| 1 Year | 7.15% | 7.15% | 5.63% |
| 2 Years | 15.65% | 7.54% | 10.55% |
| 3 Years | 37.54% | 11.21% | 10.07% |
| 5 Years | 55.63% | 9.25% | 10.06% |
| 7 Years | 92.06% | 9.77% | NA |
Compare ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth with other mutual funds in the same category
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
SBI Children's Fund - Savings Plan Direct-growth
SBI Children's Fund - Savings Plan Regular-growth
Asset Allocation
equities
21.50%debt instruments
67.75%other assets or cash equivalents
10.75%ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Medium to long term regular income. A hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹90.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
The portfolio allocation consists of 21.50% in equities, 67.75% in debt instruments, 10.75% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 7.15% in the last year, a total return since inception of 9.91%.
To take better financial choices it is useful to also review best sip plan suited to individual risk appetite.
Key Metrics of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
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Standard Deviation4.52%
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Sharpe Ratio1.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-growth  |
₹139 | 2.23% | 4.89% | 6.33% | 11.96% | 11.30% |
| SBI Children's Fund - Savings Plan Regular-growth |
₹139 | 2.20% | 4.79% | 5.93% | 11.56% | 10.88% |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹64 | 0.66% | 1.95% | 3.36% | 7.50% | 10.52% |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹64 | 0.57% | 1.69% | 2.46% | 6.62% | 9.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Regular Savings Fund-growth
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-growth
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Half Yearly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Monthly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Regular Savings Fund Direct-idcw Monthly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund Direct-idcw Quarterly
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₹3,302 | 1.37% | 2.74% | 1.82% | 5.13% | 10.00% |
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ICICI Prudential Regular Savings Fund-idcw Quarterly
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₹3,302 | 1.30% | 2.54% | 1.44% | 4.35% | 9.17% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan-growth
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₹91 | 1.39% | 2.27% | 2.05% | 5.87% | 9.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth |
₹9,793 | ₹83.26 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-growth |
₹9,793 | ₹75.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund-idcw Monthly |
₹9,793 | ₹21.46 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly |
₹9,793 | ₹28.13 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Quarterly |
₹9,793 | ₹21.88 | 8.84% | 8.81% | 8.72% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly |
₹9,793 | ₹25.44 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly |
₹9,793 | ₹33.20 | 9.37% | 9.36% | 9.42% |
| SBI Conservative Hybrid Fund-idcw Yearly |
₹9,793 | ₹26.77 | 8.84% | 8.81% | 8.72% |
| Parag Parikh Conservative Hybrid Fund Direct-growth |
₹3,345 | ₹15.99 | 10.80% | 9.71% | - |
| Parag Parikh Conservative Hybrid Fund Regular-growth |
₹3,345 | ₹15.75 | 10.47% | 9.38% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.96% | ₹12.69 Cr |
| Repo | Unspecified | 10.19% | ₹9.27 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.32% | ₹5.75 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.50% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.48% | ₹4.98 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.29% | ₹4.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 5.19% | ₹4.72 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 4.47% | ₹4.07 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.97% | ₹3.61 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.85% | ₹3.50 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.20% | ₹2.00 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.19% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.19% | ₹1.99 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.94% | ₹1.77 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.84% | ₹1.67 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹1.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.43% | ₹1.30 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.42% | ₹1.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.31% | ₹1.19 Cr |
| Bharti Hexacom Ltd. | Technology | 1.25% | ₹1.14 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth |
₹126.39 | 11.96% | 11.30% | - |
| SBI Children's Fund - Savings Plan Regular-growth |
₹115.56 | 11.56% | 10.88% | - |
| Bank Of India Conservative Hybrid Fund Direct-growth |
₹37.80 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly |
₹16.84 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly |
₹18.57 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly |
₹17.22 | 7.50% | 10.52% | - |
| Bank Of India Conservative Hybrid Fund Regular-growth |
₹35.03 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Monthly |
₹18.04 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Quarterly |
₹18.69 | 6.62% | 9.77% | - |
| Bank Of India Conservative Hybrid Fund Regular-idcw Yearly |
₹17.01 | 6.62% | 9.77% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth manages assets worth ₹90.9 crore
How has ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth performed recently?
- 3 Months: 2.58%
- 6 Months: 2.67%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth?
- 3 Years CAGR: 11.21%
- 5 Years CAGR: 9.25%
- Since Inception: 9.91%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth?
Equity: 21.50%, Debt: 67.75%, Others: 10.75%.
Who manages ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth?
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth?
Large Cap: 69.49%, Mid Cap: 17.56%, Small Cap: 12.95%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 13.96% of the fund's portfolio
- Repo – 10.19% of the fund's portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 6.32% of the fund's portfolio
- SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC – 5.50% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC – 5.48% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-growth focuses on?
- Entities – 31.28% of the fund's portfolio
- Financial – 21.04% of the fund's portfolio
- Unspecified – 12.14% of the fund's portfolio
- Technology – 6.75% of the fund's portfolio
- Consumer Staples – 3.85% of the fund's portfolio
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