ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan NAV Today [19.76], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

42.50% ↑

NAV (₹) on 22 Apr 2026

19.76

1 Day NAV Change

-0.15%

Risk Level

Moderately High Risk

Rating

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 90.41 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 90.41 Cr

Equity

131.69%

Debt

364.5%

Money Market & Cash

94.74%

Other Assets & Liabilities

9.03%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	22.75%
Treps/Reverse Repo	20.80%
Government Securities	19.32%
Finance - Term Lending Institutions	11.40%
Debt	3.10%
Auto - Cars & Jeeps	2.79%
Cement	2.02%
Telecom Services	1.70%
Construction, Contracting & Engineering	1.58%
Iron & Steel	1.52%
Mining/Minerals	1.40%
IT Consulting & Software	1.35%
Current Assets	1.14%
Steel - Sponge Iron	1.08%
Finance - Banks - Private Sector	1.05%
Finance - Housing	1.02%
Airlines	0.98%
Pharmaceuticals	0.95%
Auto Ancl - Electrical	0.93%
Steel - Alloys/Special	0.73%
Paints/Varnishes	0.71%
Auto - LCVs/HCVs	0.63%
Beverages & Distilleries	0.55%
Food Processing & Packaging	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	20.80%	₹ 18.81	Others
7.34 Government Securities	6.43%	₹ 5.81	Others
6.48 Government Securities	5.77%	₹ 5.22	Others
7.62 NABARD	5.56%	₹ 5.02	Others
6.59 Summit Digitel Infrastructure Ltd	5.53%	₹ 5	Others
7.2 Power Finance Corporation Ltd.	5.41%	₹ 4.89	Finance - Term Lending Institutions
6.68 Government Securities	5.27%	₹ 4.77	Others
8.3 Rural Electrification Corporation Ltd.	4.55%	₹ 4.11	Finance - Term Lending Institutions
8.5 Nirma Ltd.	3.89%	₹ 3.51	Others
7.7 Power Finance Corporation Ltd.	2.24%	₹ 2.02	Others
9.31 Vedanta Ltd.	2.23%	₹ 2.01	Others
8 Yes Bank Ltd.	2.20%	₹ 1.99	Others
Ultratech Cement Ltd.	2.02%	₹ 1.82	Cement
India Universal Trust AL1	2.00%	₹ 1.81	Others
6.54 Government Securities	1.85%	₹ 1.67	Others
Bharti Hexacom Ltd.	1.70%	₹ 1.54	Telecom Services
Larsen & Toubro Ltd.	1.58%	₹ 1.43	Construction, Contracting & Engineering
JSW Steel Ltd.	1.52%	₹ 1.37	Iron & Steel
7.33 Indian Railway Finance Corporation Ltd.	1.44%	₹ 1.30	Finance - Term Lending Institutions
Mahindra & Mahindra Ltd.	1.44%	₹ 1.30	Auto - Cars & Jeeps
Vedanta Ltd.	1.40%	₹ 1.27	Mining/Minerals
Maruti Suzuki India Ltd.	1.35%	₹ 1.22	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.23%	₹ 1.11	IT Consulting & Software
Net Current Assets	1.14%	₹ 1.03	Others
7.34 Small Industries Development Bank Of India.	1.10%	₹ 1	Others
Jindal Steel Ltd.	1.08%	₹ 0.98	Steel - Sponge Iron
HDFC Bank Ltd.	1.05%	₹ 0.95	Finance - Banks - Private Sector
Aavas Financiers Ltd.	1.02%	₹ 0.92	Finance - Housing
Interglobe Aviation Ltd.	0.98%	₹ 0.89	Airlines
Pfizer Ltd.	0.95%	₹ 0.85	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.93%	₹ 0.84	Auto Ancl - Electrical
India Universal Trust AL1	0.87%	₹ 0.79	Others
Jindal Stainless Ltd.	0.73%	₹ 0.66	Steel - Alloys/Special
Akzo Nobel India Ltd.	0.71%	₹ 0.64	Paints/Varnishes
Tata Motors Ltd.	0.63%	₹ 0.57	Auto - LCVs/HCVs
Radico Khaitan Ltd.	0.55%	₹ 0.50	Beverages & Distilleries
Britannia Industries Ltd.	0.48%	₹ 0.44	Food Processing & Packaging
India Universal Trust AL1	0.23%	₹ 0.21	Others
Rategain Travel Technologies Ltd.	0.12%	₹ 0.11	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.15%	8.66%	8.89%	12.53%
Category returns	1.87%	4.22%	14.39%	29.11%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.40	5.62%	31.90%	41.16%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹217.20	1.72%	31.83%	45.80%	₹501	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.76	4.13%	31.29%	45.08%	₹163	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.04	2.72%	31.03%	57.72%	₹258	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹16.04	2.72%	31.02%	57.69%	₹258	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.80	-0.31%	29.55%	37.46%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.80	-0.31%	29.55%	37.45%	₹48	2.15%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.68	2.86%	29.12%	49.04%	₹157	1.13%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.55	2.21%	29.04%	53.19%	₹258	1.65%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.55	2.21%	29.04%	53.20%	₹258	1.65%	High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.95	5.45%	32.91%	52.68%	₹3,304	1.70%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.44	5.72%	32.23%	35.26%	₹26,843	1.37%	High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.92	-6.01%	30.21%	60.07%	₹5,912	1.82%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.37	-1.83%	29.55%	64.30%	₹2,516	0.15%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Equity & Debt Fund Hybrid Regular	₹25.79	-2.16%	29.47%	62.61%	₹46,700	1.54%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High
ICICI Prudential Business Cycle Fund Diversified Regular	₹17.76	-0.28%	29.26%	71.59%	₹14,359	1.69%	Very High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹19.76 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹90.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW has delivered returns of 8.66% (1 Year), 12.53% (3 Year), 9.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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