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

ICICI Prudential Mutual Fund · Retirement Fund

AMFI scheme code 146716 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:52.400000.

NAV vs benchmark

NAV: 20.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 42.29
MF Green Score 62.09
MF Black Score 19.8
Avg Q-Score 13.49
Avg Technical Upside% 37.06
Avg Analyst Upside% 23.38
Returns
Ret 1M % 1.72 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 4.04 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 3.42 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 3.89 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 8.6 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 11.16 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 9.31 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 10.05 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 4.55 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -10.16 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 1.02 peer avg 0.46 · n=29 · Retirement Fund
Sortino 1.28 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.29 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 4.26 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 20.45
Cost & Info
TER % 1.06 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 96.69 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 4.1
Details
Category Retirement Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Solution Oriented
Fund Manager Manasvi Shah, Rohit Lakhotia, Sharmila D'Silva, Darshil Dedhia
Inception Feb 2019

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Sub-categoryConservative Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF109KC1UA8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 23.71%
2 RepoUnspecified 10.7%
3 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 5.91%
4 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancial 5.26%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 5.12%
6 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 4.18%
7 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 3.72%
8 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 3.59%
9 Life Insurance Corporation of IndiaFinancial 2.16%
10 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.07%
11 POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LACFinancial 2.05%
12 Yes Bank Ltd Bonds 8.00 30/09/2026Financial 2.05%
13 Samvardhana Motherson International LtdConsumer Discretionary 1.79%
14 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.75%
15 4.45% Government of India (30/10/2034)Entities 1.72%
16 Kotak Mahindra Bank LtdFinancial 1.66%
17 Mahindra & Mahindra LtdConsumer Discretionary 1.59%
18 Net Current AssetsUnspecified 1.57%
19 Swiggy Ltd.Technology 1.52%
20 Hindustan Aeronautics LtdIndustrials 1.43%
21 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 1.33%
22 Titan Company LtdConsumer Discretionary 1.31%
23 V-Mart Retail LtdConsumer Discretionary 1.15%
24 HDFC Bank LtdFinancial 1.07%
25 Interglobe Aviation LtdIndustrials 1.03%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.02%
27 Nippon Life India Asset Management LtdFinancial 0.99%
28 Jindal Steel & Power LtdMaterials 0.98%
29 Apollo Hospitals Enterprise LtdHealthcare 0.98%
30 Tata Steel LtdMaterials 0.96%
31 Tata Consumer Products LtdConsumer Staples 0.91%
32 Radico Khaitan LtdConsumer Staples 0.79%
33 Pfizer LtdHealthcare 0.79%
34 Motherson Sumi Wiring India LtdIndustrials 0.74%
35 Akzo Nobel India LtdMaterials 0.69%
36 Biocon LtdHealthcare 0.65%
37 Jindal Stainless LtdMaterials 0.61%
38 INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24Unspecified 0.49%