ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan NAV Today [19.63], Performance & History

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Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

38.88% ↑

NAV (₹) on 19 May 2026

19.63

1 Day NAV Change

0.16%

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

₹ 89.95 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.93%

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

₹ 89.95 Cr

Equity

152.36%

Debt

427.9%

Money Market & Cash

109.68%

Other Assets & Liabilities

10.02%

Sector Holdings

Sectors	Weightage
Government Securities	26.26%
Non Convertible Debentures	22.80%
Treps/Reverse Repo	14.94%
Finance - Term Lending Institutions	11.37%
Debt	2.97%
Auto - Cars & Jeeps	2.73%
Cement	1.99%
Iron & Steel	1.80%
Telecom Services	1.69%
Construction, Contracting & Engineering	1.56%
IT Consulting & Software	1.23%
Steel - Sponge Iron	1.09%
Finance - Housing	1.09%
Finance - Banks - Private Sector	1.01%
Current Assets	0.99%
Auto Ancl - Electrical	0.92%
Airlines	0.92%
Pharmaceuticals	0.91%
Steel - Alloys/Special	0.72%
Paints/Varnishes	0.70%
Beverages & Distilleries	0.66%
Mining/Minerals	0.50%
Food Processing & Packaging	0.49%
Miscellaneous	0.44%
Aluminium	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	14.94%	₹ 13.43	Others
6.48 Government Securities	8.74%	₹ 7.86	Others
7.34 Government Securities	6.39%	₹ 5.75	Others
6.59 Summit Digitel Infrastructure Ltd	5.56%	₹ 5	Others
7.62 NABARD	5.56%	₹ 5	Others
7.2 Power Finance Corporation Ltd.	5.39%	₹ 4.84	Finance - Term Lending Institutions
6.68 Government Securities	5.24%	₹ 4.71	Others
8.3 Rural Electrification Corporation Ltd.	4.53%	₹ 4.08	Finance - Term Lending Institutions
6.9 Government Securities	4.03%	₹ 3.63	Others
8.5 Nirma Ltd.	3.90%	₹ 3.50	Others
9.31 Vedanta Ltd.	2.24%	₹ 2.01	Others
7.7 Power Finance Corporation Ltd.	2.23%	₹ 2	Others
8 Yes Bank Ltd.	2.21%	₹ 1.99	Others
India Universal Trust AL1	1.99%	₹ 1.79	Others
Ultratech Cement Ltd.	1.99%	₹ 1.79	Cement
6.45 Government Securities	1.86%	₹ 1.68	Others
Bharti Hexacom Ltd.	1.69%	₹ 1.52	Telecom Services
JSW Steel Ltd.	1.58%	₹ 1.42	Iron & Steel
Larsen & Toubro Ltd.	1.56%	₹ 1.40	Construction, Contracting & Engineering
7.33 Indian Railway Finance Corporation Ltd.	1.45%	₹ 1.30	Finance - Term Lending Institutions
Mahindra & Mahindra Ltd.	1.37%	₹ 1.24	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	1.36%	₹ 1.22	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.23%	₹ 1.10	IT Consulting & Software
7.34 Small Industries Development Bank Of India.	1.10%	₹ 0.99	Others
Jindal Steel Ltd.	1.09%	₹ 0.98	Steel - Sponge Iron
Aavas Financiers Ltd.	1.09%	₹ 0.98	Finance - Housing
HDFC Bank Ltd.	1.01%	₹ 0.91	Finance - Banks - Private Sector
Net Current Assets	0.99%	₹ 0.89	Others
Interglobe Aviation Ltd.	0.92%	₹ 0.82	Airlines
Samvardhana Motherson International Ltd.	0.92%	₹ 0.83	Auto Ancl - Electrical
Pfizer Ltd.	0.91%	₹ 0.82	Pharmaceuticals
India Universal Trust AL1	0.86%	₹ 0.77	Others
Jindal Stainless Ltd.	0.72%	₹ 0.65	Steel - Alloys/Special
Akzo Nobel India Ltd.	0.70%	₹ 0.63	Paints/Varnishes
Radico Khaitan Ltd.	0.66%	₹ 0.59	Beverages & Distilleries
Vedanta Ltd.	0.50%	₹ 0.45	Mining/Minerals
Britannia Industries Ltd.	0.49%	₹ 0.44	Food Processing & Packaging
Vedanta Aluminium Metal Ltd.	0.22%	₹ 0.20	Aluminium
Vedanta Iron And Steel Ltd.	0.22%	₹ 0.20	Iron & Steel
Malco Energy Ltd.	0.22%	₹ 0.20	Miscellaneous
Talwandi Sabo Power Ltd.	0.22%	₹ 0.20	Miscellaneous
India Universal Trust AL1	0.12%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.61%	6.02%	7.86%	11.57%
Category returns	1.69%	2.19%	12.20%	26.09%

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

enquiry@icicipruamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.38	-0.62%	32.61%	58.71%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-4.11%	31.33%	77.86%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹19.03	-4.11%	31.33%	77.85%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.29	-5.56%	31.17%	62.78%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.61	-0.82%	30.49%	45.64%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.13%	29.59%	39.80%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.17	-1.95%	29.34%	43.05%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.86	2.90%	29.07%	43.25%	₹164	1.02%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.98	-1.95%	29.06%	42.38%	₹48	1.25%	High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.96	1.50%	28.51%	39.47%	₹433	3.28%	Very 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 Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹238.04	-4.62%	32.42%	62.93%	₹16,563	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.71	-4.62%	32.42%	62.93%	₹16,563	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.71	-4.62%	32.42%	62.93%	₹16,563	0.41%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.17	-3.83%	32.36%	39.08%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.17	-3.83%	32.36%	39.08%	₹16,997	1.67%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth is ₹19.63 as of 19 May 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 Growth?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth is ₹89.95 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 Growth?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth has delivered returns of 6.02% (1 Year), 11.57% (3 Year), 9.10% (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 Growth?

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth 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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