Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Icici Prudential Retirement Fund Hybrid Conservative Plan Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,017.61 +1.76%
Two Week 2026-10-21 ₹1,000.00 ₹1,014.64 +1.46%
One Month 2026-10-05 ₹1,000.00 ₹1,005.70 +0.57%
Three Months 2026-08-06 ₹3,000.00 ₹2,973.69 -0.88%
Six Months 2026-05-08 ₹6,000.00 ₹5,984.42 -0.26%
One Year 2025-11-04 ₹12,000.00 ₹12,093.91 +0.78%
Three Year 2023-11-06 ₹36,000.00 ₹38,998.39 +8.33%
Five Year 2021-11-08 ₹60,000.00 ₹72,431.01 +20.72%
Since Inception 2019-02-27 ₹94,000.00 ₹127,106.48 +35.22%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 44.21%
CRISIL AAA 13.98%
Other 5.93%
ICRA AAA 5.35%
CRISIL AA 3.68%
Banks 2.63%
Ferrous Metals 2.60%
Auto Components 2.46%
Retailing 2.43%
FITCH AAA(SO) 2.17%
CRISIL AA+ 2.12%
Insurance 2.09%
Consumer Durables 1.89%
Automobiles 1.60%
Aerospace & Defense 1.42%
Healthcare Services 1.38%
Pharmaceuticals & Biotechnology 1.27%
Transport Services 1.00%
Capital Markets 0.92%
Agricultural Food & Other Products 0.85%

Top Holdings

Company-wise portfolio exposure

Life Insurance Corporation of India 2.09%
Samvardhana Motherson International Ltd. 1.76%
Mahindra & Mahindra Ltd. 1.60%
Kotak Mahindra Bank Ltd. 1.54%
Hindustan Aeronautics Ltd. 1.42%
Apollo Hospitals Enterprise Ltd. 1.38%
Swiggy Ltd 1.38%
Titan Company Ltd. 1.20%
HDFC Bank Ltd. 1.09%
V-Mart Retail Ltd. 1.05%
Interglobe Aviation Ltd. 1.00%
Tata Steel Ltd. 0.98%
Jindal Steel Ltd. 0.95%
Nippon Life India Asset Management Ltd 0.92%
Tata Consumer Products Ltd. 0.85%
Motherson Sumi Wiring India Ltd. 0.70%
Jsw Dulux Ltd. 0.69%
Pfizer Ltd. 0.67%
Jindal Stainless Ltd. 0.67%
Biocon Ltd. 0.60%
Government Securities 32.70%
Government Securities 5.99%
Government Securities 3.77%
Government Securities 1.76%
Housing and Urban Development Corporation Ltd. 5.35%
NABARD 5.24%
Rural Electrification Corporation Ltd. 4.26%
Nirma Ltd. 3.68%
Vedanta Ltd. 2.12%
Power Finance Corporation Ltd. 2.08%
Indian Railway Finance Corporation Ltd. 1.36%
Small Industries Development Bank Of India. 1.04%
India Universal Trust AL1 1.76%
India Universal Trust AL1 0.41%
TREPS 3.61%
Net Current Assets 2.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.66%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
10.01 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 8.79% 15.40% 11.07%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 2.07% 4.62% 4.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth 1.88% 11.01% 13.46%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 1.79% 10.47% 13.38%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.77% 6.42% 8.15%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.68% 6.18% 6.75%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 1.27% 6.62% 5.47%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth 0.90% 6.65% 8.21%
Union Retirement Fund - Regular Plan - Growth 0.31% 11.62% 12.17%
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth 0.02% 8.62% 11.99%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.26%
Expense Ratio (Direct)
1.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?