ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan Growth | ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan NAV Today [19.19], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

40.08% ↑

NAV (₹) on 31 Mar 2026

19.19

1 Day NAV Change

0.01%

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

₹ 90.63 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 15:85 Index

Expense Ratio

0.87%

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

₹ 90.63 Cr

Equity

90.44%

Debt

250.89%

Money Market & Cash

52.35%

Other Assets & Liabilities

6.3%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	21.64%
Government Securities	19.47%
Finance - Term Lending Institutions	13.65%
Non Convertible Debentures	6.60%
Finance - Banks - Public Sector	5.55%
Detergents	3.87%
Mining/Minerals	3.73%
Finance - Banks - Private Sector	3.25%
Debt	3.23%
Auto - Cars & Jeeps	2.56%
Cement	1.81%
Telecom Services	1.62%
Current Assets	1.58%
Iron & Steel	1.39%
Construction, Contracting & Engineering	1.33%
IT Consulting & Software	1.20%
Steel - Sponge Iron	1.01%
Pharmaceuticals	0.89%
Non-Banking Financial Company (NBFC)	0.89%
Airlines	0.88%
Auto Ancl - Electrical	0.86%
Paints/Varnishes	0.67%
Steel - Alloys/Special	0.66%
Auto - LCVs/HCVs	0.62%
Beverages & Distilleries	0.53%
Food Processing & Packaging	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	21.64%	₹ 19.61	Others
Government Securities	6.47%	₹ 5.87	Others
Government Securities	5.84%	₹ 5.29	Others
NABARD	5.55%	₹ 5.03	Finance - Banks - Public Sector
Summit Digitel Infrastructure Ltd	5.50%	₹ 4.99	Others
Power Finance Corporation Ltd.	5.42%	₹ 4.91	Finance - Term Lending Institutions
Government Securities	5.31%	₹ 4.82	Others
Rural Electrification Corporation Ltd.	4.55%	₹ 4.12	Finance - Term Lending Institutions
Nirma Ltd.	3.87%	₹ 3.51	Detergents
Power Finance Corporation Ltd.	2.24%	₹ 2.03	Finance - Term Lending Institutions
Vedanta Ltd.	2.21%	₹ 2.01	Mining/Minerals
Yes Bank Ltd.	2.19%	₹ 1.98	Finance - Banks - Private Sector
India Universal Trust AL1	2.01%	₹ 1.82	Others
Government Securities	1.85%	₹ 1.67	Others
Ultratech Cement Ltd.	1.81%	₹ 1.64	Cement
Bharti Hexacom Ltd.	1.62%	₹ 1.47	Telecom Services
Net Current Assets	1.58%	₹ 1.43	Others
Vedanta Ltd.	1.52%	₹ 1.38	Mining/Minerals
Indian Railway Finance Corporation Ltd.	1.44%	₹ 1.30	Finance - Term Lending Institutions
JSW Steel Ltd.	1.39%	₹ 1.26	Iron & Steel
Larsen & Toubro Ltd.	1.33%	₹ 1.20	Construction, Contracting & Engineering
Mahindra & Mahindra Ltd.	1.29%	₹ 1.17	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	1.27%	₹ 1.15	Auto - Cars & Jeeps
Tech Mahindra Ltd.	1.10%	₹ 1	IT Consulting & Software
Small Industries Development Bank Of India.	1.10%	₹ 1	Others
HDFC Bank Ltd.	1.06%	₹ 0.96	Finance - Banks - Private Sector
Jindal Steel Ltd.	1.01%	₹ 0.91	Steel - Sponge Iron
Muthoot Finance Ltd.	0.89%	₹ 0.80	Non-Banking Financial Company (NBFC)
Pfizer Ltd.	0.89%	₹ 0.81	Pharmaceuticals
Interglobe Aviation Ltd.	0.88%	₹ 0.80	Airlines
India Universal Trust AL1	0.88%	₹ 0.80	Others
Samvardhana Motherson International Ltd.	0.86%	₹ 0.78	Auto Ancl - Electrical
Akzo Nobel India Ltd.	0.67%	₹ 0.61	Paints/Varnishes
Jindal Stainless Ltd.	0.66%	₹ 0.60	Steel - Alloys/Special
Tata Motors Ltd.	0.62%	₹ 0.56	Auto - LCVs/HCVs
Radico Khaitan Ltd.	0.53%	₹ 0.48	Beverages & Distilleries
Britannia Industries Ltd.	0.50%	₹ 0.45	Food Processing & Packaging
India Universal Trust AL1	0.34%	₹ 0.31	Others
Rategain Travel Technologies Ltd.	0.10%	₹ 0.09	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.45%	7.28%	7.57%	11.89%
Category returns	-0.59%	3.19%	11.73%	26.79%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹34.85	-4.36%	32.61%	63.03%	₹1,704	2.07%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹17.26	-1.90%	31.00%	71.18%	₹1,640	2.06%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹17.26	-1.90%	31.00%	71.18%	₹1,640	2.06%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹230.60	0.73%	30.46%	46.11%	₹492	1.59%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.53	-6.07%	28.86%	73.48%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.53	-6.07%	28.86%	73.48%	₹3,078	1.92%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.89	4.13%	28.73%	37.43%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹209.28	-0.05%	27.48%	40.58%	₹492	2.28%	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 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.25	-5.96%	31.81%	69.48%	₹188	0.25%	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 ₹19.19 as of 31 Mar 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 ₹90.63 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 7.28% (1 Year), 11.89% (3 Year), 8.94% (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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