A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,229/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
Sensex
76,059.77
▼ -0.43%
Nifty
23,767.45
▼ -0.43%
22k Gold
₹ 13,229/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.33
USD
₹ 96.43
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.20% ↑
NAV (₹) on 24 Jul 2026
20.06
1 Day NAV Change
-0.09%
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
₹ 95.68 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.06%
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
₹ 95.68 Cr
Equity
257.43%
Debt
745.34%
Money Market & Cash
176.49%
Other Assets & Liabilities
20.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 36.02% |
| Treps/Reverse Repo | 16.59% |
| Finance - Term Lending Institutions | 7.77% |
| Finance - Banks - Public Sector | 5.23% |
| Finance - Banks - Private Sector | 4.62% |
| Detergents | 3.66% |
| Debt | 2.54% |
| Mining/Minerals | 2.11% |
| Pharmaceuticals | 1.56% |
| Auto Ancl - Electrical | 1.52% |
| Auto - Cars & Jeeps | 1.52% |
| Aerospace & Defense | 1.34% |
| Current Assets | 1.27% |
| Gems, Jewellery & Precious Metals | 1.20% |
| IT Consulting & Software | 1.17% |
| Finance - Housing | 1.12% |
| Non Convertible Debentures | 1.04% |
| Airlines | 1.04% |
| Hospitals & Medical Services | 1.00% |
| Tea & Coffee | 0.97% |
| Steel - Sponge Iron | 0.87% |
| Cables - Power/Others | 0.81% |
| Finance - Mutual Funds | 0.78% |
| Aluminium | 0.78% |
| Retail - Departmental Stores | 0.75% |
| Beverages & Distilleries | 0.74% |
| Iron & Steel | 0.68% |
| Paints/Varnishes | 0.66% |
| Steel - Alloys/Special | 0.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 19.20% | ₹ 18.37 | Others |
| TREPS | 16.59% | ₹ 15.87 | Others |
| Government Securities | 6.13% | ₹ 5.86 | Others |
| NABARD | 5.23% | ₹ 5.01 | Finance - Banks - Public Sector |
| Government Securities | 5.08% | ₹ 4.86 | Others |
| Rural Electrification Corporation Ltd. | 4.29% | ₹ 4.11 | Finance - Term Lending Institutions |
| Government Securities | 3.86% | ₹ 3.69 | Others |
| Nirma Ltd. | 3.66% | ₹ 3.51 | Detergents |
| Power Finance Corporation Ltd. | 2.12% | ₹ 2.03 | Finance - Term Lending Institutions |
| Vedanta Ltd. | 2.11% | ₹ 2.02 | Mining/Minerals |
| Yes Bank Ltd. | 2.09% | ₹ 2 | Finance - Banks - Private Sector |
| India Universal Trust AL1 | 1.84% | ₹ 1.76 | Others |
| Government Securities | 1.75% | ₹ 1.67 | Others |
| Kotak Mahindra Bank Ltd. | 1.53% | ₹ 1.46 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 1.52% | ₹ 1.46 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd. | 1.52% | ₹ 1.45 | Auto - Cars & Jeeps |
| Indian Railway Finance Corporation Ltd. | 1.36% | ₹ 1.30 | Finance - Term Lending Institutions |
| Hindustan Aeronautics Ltd. | 1.34% | ₹ 1.28 | Aerospace & Defense |
| Net Current Assets | 1.27% | ₹ 1.21 | Others |
| Titan Company Ltd. | 1.20% | ₹ 1.14 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Ltd. | 1.17% | ₹ 1.12 | IT Consulting & Software |
| Aavas Financiers Ltd. | 1.12% | ₹ 1.07 | Finance - Housing |
| Interglobe Aviation Ltd. | 1.04% | ₹ 0.99 | Airlines |
| Small Industries Development Bank Of India. | 1.04% | ₹ 1 | Others |
| HDFC Bank Ltd. | 1.00% | ₹ 0.96 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 1.00% | ₹ 0.96 | Hospitals & Medical Services |
| Tata Consumer Products Ltd. | 0.97% | ₹ 0.93 | Tea & Coffee |
| Jindal Steel Ltd. | 0.87% | ₹ 0.83 | Steel - Sponge Iron |
| Pfizer Ltd. | 0.86% | ₹ 0.82 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd. | 0.81% | ₹ 0.78 | Cables - Power/Others |
| Nippon Life India Asset Management Ltd | 0.78% | ₹ 0.75 | Finance - Mutual Funds |
| Vedanta Aluminium Metal Ltd. | 0.78% | ₹ 0.74 | Aluminium |
| V-Mart Retail Ltd. | 0.75% | ₹ 0.71 | Retail - Departmental Stores |
| Radico Khaitan Ltd. | 0.74% | ₹ 0.71 | Beverages & Distilleries |
| Biocon Ltd. | 0.70% | ₹ 0.67 | Pharmaceuticals |
| India Universal Trust AL1 | 0.70% | ₹ 0.67 | Others |
| Tata Steel Ltd. | 0.68% | ₹ 0.65 | Iron & Steel |
| Jsw Dulux Ltd. | 0.66% | ₹ 0.63 | Paints/Varnishes |
| Jindal Stainless Ltd. | 0.64% | ₹ 0.61 | Steel - Alloys/Special |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.05% | 5.77% | 7.45% | 10.85% |
| Category returns | 2.13% | 3.19% | 10.83% | 25.79% |
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
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.66 | 91.30% | 191.49% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.83 | 88.51% | 186.43% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.63% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.09 | 87.61% | 182.62% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹122.24 | 44.06% | 135.27% | 187.22% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.57 | 43.36% | 133.02% | 185.34% | ₹6,265 | 0.18% |
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 ₹20.06 as of 24 Jul 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 ₹95.68 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 5.77% (1 Year), 10.85% (3 Year), 9.17% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+