ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.94%
NAV: ₹19.44 as on Tue Nov 25, 2025
Fund NAV

Fund Overview of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

  • ₹82.5 Cr
    AUM
  • ₹19.44
    NAV
  • 0.94%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 25, 2025

Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.94% NA 0.55%
6 Months 8.95% NA 5.55%
1 Year 7.81% 7.81% 5.63%
2 Years 26.71% 12.57% 10.55%
3 Years 41.52% 12.27% 10.07%
5 Years 64.03% 10.40% 10.06%
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As on Tue Nov 25, 2025

Asset Allocation

equities

26.56%

debt instruments

70.13%

other assets or cash equivalents

3.31%
Large Cap: 55.39%
Mid Cap: 36.29%
Small Cap: 8.32%
Other: 0.00%
Top Holdings
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
10.56%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.74%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
9.74%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
10.33%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
1.00%
 
Top Sectors
Entities
139.84%
Financial
89.91%
Materials
55.99%
Technology
42.50%
Unspecified
37.18%
Detailed Portfolio Analysis
As on Tue Nov 25, 2025
Invest Now

About Fund

About ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Medium to long term regular income. A hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹82.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%.
The portfolio allocation consists of 26.56% in equities, 70.13% in debt instruments, 3.31% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 7.81% in the last year, a total return since inception of 10.37%.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Lalit Kumar

    Fund Manager

  • Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Manager Education

Key Metrics of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

  • Standard Deviation
    4.29%
  • Sharpe Ratio
    1.05%
  • Alpha
    1.98%
  • Beta
    1.01%

Fund Details

Fund Names ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
Inception Date 27 Feb 2019
Lock In 1825
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.63
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 0.50% 1.94% 9.15% 10.97% 10.36%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 0.30% 1.98% 6.62% 10.27% 10.31%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 0.86% 2.59% 9.34% 12.05% 9.96%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 0.31% 2.01% 7.55% 9.09% 9.83%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 0.25% 1.84% 5.97% 9.60% 9.65%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 0.43% 1.75% 8.35% 10.14% 9.49%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 -0.18% 0.73% 5.95% 9.28% 9.12%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 0.76% 2.29% 7.97% 10.80% 8.67%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 -0.28% 0.44% 4.74% 8.01% 7.81%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 0.29% 1.94% 5.86% 8.23% 5.64%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Regular Savings Fund-growth increase ₹3,237 0.43% 1.75% 3.58% 8.35% 10.14%
ICICI Prudential Regular Savings Fund Direct-growth increase ₹3,237 0.50% 1.94% 3.97% 9.15% 10.97%
ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly increase ₹3,237 0.50% 1.94% 3.97% 9.15% 10.97%
ICICI Prudential Regular Savings Fund-idcw Half Yearly increase ₹3,237 0.43% 1.75% 3.58% 8.35% 10.14%
ICICI Prudential Regular Savings Fund Direct-idcw Monthly increase ₹3,237 0.50% 1.94% 3.97% 9.15% 10.97%
ICICI Prudential Regular Savings Fund-idcw Monthly increase ₹3,237 0.43% 1.75% 3.58% 8.35% 10.14%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth increase ₹82 0.76% 2.29% 4.31% 7.97% 10.80%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth increase ₹82 0.86% 2.59% 4.96% 9.34% 12.05%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw increase ₹82 0.76% 2.29% 4.31% 7.97% 10.80%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Regular Savings Fund Direct-growth trend ₹3,237 ₹85.74 10.97% 10.36% 10.32%
ICICI Prudential Regular Savings Fund-growth trend ₹3,237 ₹77.72 10.14% 9.49% 9.48%
UTI Conservative Hybrid Fund Direct-flexi Idcw trend ₹1,707 ₹51.08 10.27% 10.31% 9.02%
UTI Conservative Hybrid Fund Regular Plan-flexi Idcw trend ₹1,707 ₹45.99 9.60% 9.65% 8.31%
Aditya Birla Sun Life Regular Savings Fund Regular-growth trend ₹1,524 ₹68.58 9.09% 9.83% 8.74%
Canara Robeco Conservative Hybrid Fund Regular-growth trend ₹950 ₹97.80 8.01% 7.81% 7.88%
Canara Robeco Conservative Hybrid Fund Direct-growth trend ₹950 ₹112.70 9.28% 9.12% 9.12%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth trend ₹82 ₹19.44 12.05% 9.96% -
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth trend ₹82 ₹17.77 10.80% 8.67% -
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth trend ₹26 ₹14.83 8.23% 5.64% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.56%₹8.71 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.74%₹8.62 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities9.74%₹8.62 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities10.33%₹8.58 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
RepoUnspecified8.35%₹6.89 Cr
4.45% Government Of India (30/10/2034)Entities8.22%₹6.78 Cr
4.45% Government Of India (30/10/2034)Entities8.15%₹6.77 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities7.62%₹6.74 Cr
4.45% Government Of India (30/10/2034)Entities7.62%₹6.74 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.49%₹6.18 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities7.27%₹6.05 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities6.80%₹6.02 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities6.80%₹6.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.32%₹5.21 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.83%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.83%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.19%₹5.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.19%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial5.76%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial5.76%₹5.10 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.11%₹5.08 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.68%₹5.02 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial5.68%₹5.02 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology6.07%₹5.01 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial6.02%₹5.01 Cr
Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lacFinancial-—
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.66%₹5.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.66%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.65%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.65%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology6.01%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology-—
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.31%₹3.55 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.00%₹3.54 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.00%₹3.54 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples4.26%₹3.54 Cr
Interglobe Aviation LtdIndustrials3.01%₹2.49 Cr
Ultratech Cement LtdMaterials2.91%₹2.40 Cr
Ultratech Cement LtdMaterials2.88%₹2.39 Cr
Interglobe Aviation LtdIndustrials2.67%₹2.37 Cr
Interglobe Aviation LtdIndustrials2.67%₹2.37 Cr
Interglobe Aviation LtdIndustrials2.83%₹2.35 Cr
Ultratech Cement LtdMaterials2.64%₹2.34 Cr
Ultratech Cement LtdMaterials2.64%₹2.34 Cr
RepoUnspecified2.36%₹2.08 Cr
RepoUnspecified2.36%₹2.08 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.52%₹2.08 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.34%₹2.07 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.34%₹2.07 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial2.48%₹2.06 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial-—
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.44%₹2.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.26%₹2.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.26%₹2.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.41%₹2.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Yes Bank Ltd Bonds 8.00 30/09/2026Financial2.25%₹1.99 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial2.25%₹1.99 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial2.40%₹1.99 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial2.42%₹1.99 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified2.33%₹1.92 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified2.27%₹1.89 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified2.12%₹1.88 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified2.12%₹1.88 Cr
Bharti Hexacom Ltd.Technology2.10%₹1.86 Cr
Bharti Hexacom Ltd.Technology2.10%₹1.86 Cr
Bharti Hexacom Ltd.Technology2.24%₹1.85 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.97%₹1.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.97%₹1.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.06%₹1.71 Cr
Bharti Hexacom Ltd.Technology2.00%₹1.66 Cr
National Aluminium Company LtdMaterials1.85%₹1.64 Cr
National Aluminium Company LtdMaterials1.85%₹1.64 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.94%₹1.60 Cr
Muthoot Finance LtdFinancial1.80%₹1.59 Cr
Muthoot Finance LtdFinancial1.80%₹1.59 Cr
Muthoot Finance LtdFinancial1.85%₹1.54 Cr
Sagar Cements LtdMaterials1.81%₹1.51 Cr
National Aluminium Company LtdMaterials1.80%₹1.50 Cr
Sagar Cements LtdMaterials1.80%₹1.48 Cr
Multi Commodity Exchange Of India LtdFinancial1.63%₹1.44 Cr
Multi Commodity Exchange Of India LtdFinancial1.63%₹1.44 Cr
Net Current AssetsUnspecified1.73%₹1.44 Cr
Sagar Cements LtdMaterials1.55%₹1.37 Cr
Sagar Cements LtdMaterials1.55%₹1.37 Cr
Jsw Steel LtdMaterials1.54%₹1.36 Cr
Jsw Steel LtdMaterials1.54%₹1.36 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.60%₹1.32 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.49%₹1.32 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.49%₹1.32 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.58%₹1.32 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial-—
Muthoot Finance LtdFinancial1.58%₹1.31 Cr
National Aluminium Company LtdMaterials1.57%₹1.30 Cr
Jsw Steel LtdMaterials1.55%₹1.29 Cr
Multi Commodity Exchange Of India LtdFinancial1.46%₹1.22 Cr
Multi Commodity Exchange Of India LtdFinancial1.45%₹1.20 Cr
RepoUnspecified1.42%₹1.18 Cr
Jsw Steel LtdMaterials1.43%₹1.18 Cr
Net Current AssetsUnspecified1.36%₹1.12 Cr
Tech Mahindra LtdTechnology1.33%₹1.10 Cr
Tech Mahindra LtdTechnology1.20%₹1.07 Cr
Tech Mahindra LtdTechnology1.20%₹1.07 Cr
Tech Mahindra LtdTechnology1.26%₹1.05 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified1.23%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.15%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.15%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.22%₹1.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Vedanta LtdMaterials1.12%₹0.99 Cr
Vedanta LtdMaterials1.12%₹0.99 Cr
Vedanta LtdMaterials1.12%₹0.93 Cr
Info Edge (india) LtdTechnology1.10%₹0.91 Cr
Info Edge (india) LtdTechnology1.01%₹0.90 Cr
Info Edge (india) LtdTechnology1.01%₹0.90 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.08%₹0.89 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified1.04%₹0.86 Cr
Jindal Steel & Power LtdMaterials0.96%₹0.85 Cr
Jindal Steel & Power LtdMaterials0.96%₹0.85 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.96%₹0.85 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.96%₹0.85 Cr
Vedanta LtdMaterials1.03%₹0.85 Cr
Info Edge (india) LtdTechnology1.02%₹0.85 Cr
Jindal Steel & Power LtdMaterials1.02%₹0.85 Cr
Net Current AssetsUnspecified0.95%₹0.84 Cr
Net Current AssetsUnspecified0.95%₹0.84 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.97%₹0.81 Cr
Jindal Steel & Power LtdMaterials0.94%₹0.77 Cr
Hindalco Industries LtdMaterials0.83%₹0.73 Cr
Hindalco Industries LtdMaterials0.83%₹0.73 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.80%₹0.71 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.80%₹0.71 Cr
Hindalco Industries LtdMaterials0.79%₹0.66 Cr
Ambuja Cements LtdMaterials0.79%₹0.65 Cr
Uno Minda LtdConsumer Discretionary0.78%₹0.65 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.76%₹0.63 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.71%₹0.63 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.71%₹0.63 Cr
Ambuja Cements LtdMaterials0.75%₹0.63 Cr
Uno Minda LtdConsumer Discretionary0.70%₹0.62 Cr
Uno Minda LtdConsumer Discretionary0.70%₹0.62 Cr
Bharat Forge LtdConsumer Discretionary0.68%₹0.60 Cr
Bharat Forge LtdConsumer Discretionary0.68%₹0.60 Cr
Hindalco Industries LtdMaterials0.72%₹0.59 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.71%₹0.58 Cr
Bharat Forge LtdConsumer Discretionary0.66%₹0.55 Cr
Bharat Forge LtdConsumer Discretionary0.64%₹0.53 Cr
Uno Minda LtdConsumer Discretionary0.63%₹0.52 Cr
Gland Pharma LtdHealthcare0.56%₹0.46 Cr
Gland Pharma LtdHealthcare0.53%₹0.44 Cr
Gland Pharma LtdHealthcare0.49%₹0.43 Cr
Gland Pharma LtdHealthcare0.49%₹0.43 Cr
Indusind Bank LtdFinancial0.48%₹0.40 Cr
Indusind Bank LtdFinancial0.45%₹0.40 Cr
Indusind Bank LtdFinancial0.45%₹0.40 Cr
Jindal Stainless LtdMaterials0.43%₹0.38 Cr
Jindal Stainless LtdMaterials0.43%₹0.38 Cr
Jindal Stainless LtdMaterials0.44%₹0.37 Cr
Indusind Bank LtdFinancial0.44%₹0.37 Cr
Jindal Stainless LtdMaterials0.42%₹0.35 Cr
Rategain Travel Technologies LtdTechnology0.15%₹0.12 Cr
Rategain Travel Technologies LtdTechnology0.14%₹0.12 Cr
Rategain Travel Technologies LtdTechnology0.14%₹0.12 Cr
Rategain Travel Technologies LtdTechnology0.10%₹0.08 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.05%₹0.04 Cr
Siemens Energy India LtdEnergy & Utilities0.05%₹0.04 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.05%₹0.04 Cr
Siemens Energy India LtdEnergy & Utilities0.05%₹0.04 Cr
Siemens LtdDiversified0.04%₹0.04 Cr
Siemens LtdDiversified0.04%₹0.04 Cr
Siemens LtdDiversified0.04%₹0.04 Cr
Siemens LtdDiversified0.04%₹0.04 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.04%₹0.03 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.04%₹0.03 Cr
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Frequently Asked Questions

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw

What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw manages assets worth ₹82.5 crore

How has ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw performed recently?

  • 3 Months: 1.94%
  • 6 Months: 8.95%

What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw?

  • 3 Years CAGR: 12.27%
  • 5 Years CAGR: 10.40%
  • Since Inception: 10.37%

What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw?

Equity: 26.56%, Debt: 70.13%, Others: 3.31%.

Who manages ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw?

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is managed by Lalit Kumar from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw?

Large Cap: 55.39%, Mid Cap: 36.29%, Small Cap: 8.32%.

Which are the top companies ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw has invested in?

  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.56% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.74% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.74% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 10.33% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw focuses on?

  • Entities – 139.84% of the fund's portfolio
  • Financial – 89.91% of the fund's portfolio
  • Materials – 55.99% of the fund's portfolio
  • Technology – 42.50% of the fund's portfolio
  • Unspecified – 37.18% of the fund's portfolio
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