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Fund Overview of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
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₹82.5 CrAUM
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₹17.92NAV
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2.12%Expense Ratio
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HybridFund Category
As on Fri Jan 09, 2026
Returns of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 0.55% |
| 6 Months | 8.25% | NA | 5.55% |
| 1 Year | 6.47% | 6.47% | 5.63% |
| 2 Years | 23.91% | 11.31% | 10.55% |
| 3 Years | 36.85% | 11.02% | 10.07% |
| 5 Years | 54.52% | 9.09% | 10.06% |
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As on Fri Jan 09, 2026
Asset Allocation
equities
23.18%debt instruments
62.73%other assets or cash equivalents
14.09%Large Cap: 59.15%
Mid Cap: 32.47%
Small Cap: 8.38%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 09, 2026
Invest Now
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-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 2.12%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
The portfolio allocation consists of 23.18% in equities, 62.73% in debt instruments, 14.09% in other assets or cash equivalents. Managed by Lalit Kumar, it has delivered a return of 6.47% in the last year, a total return since inception of 8.91%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Key Metrics of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
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Standard Deviation4.28%
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Sharpe Ratio0.79%
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Alpha0.86%
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Beta1.01%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth  |
₹16 | 0.21% | 0.84% | 7.78% | 11.83% | 10.00% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | 0.09% | 1.02% | 8.26% | 10.80% | 9.73% |
UTI Conservative Hybrid Fund Direct-flexi Idcw  |
₹1,707 | -0.06% | 0.57% | 6.41% | 10.06% | 9.28% |
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | 0.03% | 0.84% | 7.47% | 9.97% | 8.87% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.19% | 0.84% | 7.48% | 9.03% | 8.63% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | -0.11% | 0.42% | 5.77% | 9.39% | 8.63% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | -0.10% | -0.12% | 5.49% | 9.14% | 8.36% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 1.19% | 1.73% | 9.33% | 11.15% | 8.20% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.20% | -0.40% | 4.28% | 7.88% | 7.06% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | 0.21% | 0.93% | 7.34% | 9.50% | 6.92% |
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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 Direct-growth
|
₹3,237 | 0.09% | 1.02% | 2.75% | 8.26% | 10.80% |
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ICICI Prudential Regular Savings Fund-growth
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
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ICICI Prudential Regular Savings Fund-idcw Half Yearly
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
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ICICI Prudential Regular Savings Fund Direct-idcw Half Yearly
|
₹3,237 | 0.09% | 1.02% | 2.75% | 8.26% | 10.80% |
|
ICICI Prudential Regular Savings Fund Direct-idcw Monthly
|
₹3,237 | 0.09% | 1.02% | 2.75% | 8.26% | 10.80% |
|
ICICI Prudential Regular Savings Fund-idcw Monthly
|
₹3,237 | 0.03% | 0.84% | 2.38% | 7.47% | 9.97% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth
|
₹82 | 1.29% | 2.03% | 3.99% | 10.72% | 12.41% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
|
₹82 | 1.19% | 1.73% | 3.37% | 9.33% | 11.15% |
|
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
|
₹82 | 1.29% | 2.03% | 3.99% | 10.72% | 12.41% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund-growth |
₹3,237 | ₹77.68 | 9.97% | 8.87% | 9.49% |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹3,237 | ₹85.77 | 10.80% | 9.73% | 10.32% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹49.51 | 10.06% | 9.28% | 8.95% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹44.41 | 9.39% | 8.63% | 8.25% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.51 | 9.03% | 8.63% | 8.68% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.29 | 7.88% | 7.06% | 7.88% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.27 | 9.14% | 8.36% | 9.11% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.92 | 11.15% | 8.20% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹26 | ₹16.24 | 9.50% | 6.92% | - |
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹16 | ₹36.99 | 11.83% | 10.00% | 9.63% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.52% | ₹11.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.56% | ₹8.71 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.74% | ₹8.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.74% | ₹8.62 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.59% | ₹8.61 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 10.33% | ₹8.58 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.53% | ₹8.58 Cr |
| Repo | Unspecified | 8.35% | ₹6.89 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 8.22% | ₹6.78 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 8.15% | ₹6.77 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 7.51% | ₹6.74 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 7.62% | ₹6.74 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 7.62% | ₹6.74 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.49% | ₹6.18 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.27% | ₹6.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.80% | ₹6.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.80% | ₹6.02 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.65% | ₹5.98 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 6.62% | ₹5.95 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.32% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.76% | ₹5.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.83% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.83% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.19% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.71% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.19% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.76% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.76% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.67% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 6.11% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 5.64% | ₹5.07 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.62% | ₹5.05 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.68% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.68% | ₹5.02 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.07% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 6.02% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.66% | ₹5.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.66% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.57% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.65% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.65% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.55% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 6.01% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.56% | ₹4.99 Cr |
| Power Finance Corporation Ltd. Sr 205-b 7.20 Bd 10ag35 Fvrs10lac | Financial | 5.54% | ₹4.99 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.51% | ₹4.96 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.31% | ₹3.55 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.00% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.00% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 4.26% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.94% | ₹3.54 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 3.92% | ₹3.53 Cr |
| Interglobe Aviation Ltd | Industrials | 3.01% | ₹2.49 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹2.48 Cr |
| Ultratech Cement Ltd | Materials | 2.91% | ₹2.40 Cr |
| Ultratech Cement Ltd | Materials | 2.88% | ₹2.39 Cr |
| Interglobe Aviation Ltd | Industrials | 2.67% | ₹2.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.67% | ₹2.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹2.35 Cr |
| Ultratech Cement Ltd | Materials | 2.64% | ₹2.34 Cr |
| Ultratech Cement Ltd | Materials | 2.64% | ₹2.34 Cr |
| Ultratech Cement Ltd | Materials | 2.53% | ₹2.27 Cr |
| Repo | Unspecified | 2.36% | ₹2.08 Cr |
| Repo | Unspecified | 2.36% | ₹2.08 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.52% | ₹2.08 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.31% | ₹2.07 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.34% | ₹2.07 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.34% | ₹2.07 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.48% | ₹2.06 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 2.28% | ₹2.06 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.24% | ₹2.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.23% | ₹2.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.44% | ₹2.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.26% | ₹2.00 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.26% | ₹2.00 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.41% | ₹2.00 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.22% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.25% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.25% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.40% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.42% | ₹1.99 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 2.21% | ₹1.99 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.33% | ₹1.92 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.27% | ₹1.89 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.12% | ₹1.88 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.12% | ₹1.88 Cr |
| Muthoot Finance Ltd | Financial | 2.08% | ₹1.87 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.08% | ₹1.86 Cr |
| Bharti Hexacom Ltd. | Technology | 2.10% | ₹1.86 Cr |
| Bharti Hexacom Ltd. | Technology | 2.10% | ₹1.86 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹1.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 2.06% | ₹1.85 Cr |
| Bharti Hexacom Ltd. | Technology | 2.24% | ₹1.85 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹1.82 Cr |
| Bharti Hexacom Ltd. | Technology | 2.02% | ₹1.82 Cr |
| National Aluminium Company Ltd | Materials | 2.03% | ₹1.82 Cr |
| Bharti Hexacom Ltd. | Technology | 1.97% | ₹1.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹1.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹1.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹1.71 Cr |
| National Aluminium Company Ltd | Materials | 1.86% | ₹1.68 Cr |
| Bharti Hexacom Ltd. | Technology | 2.00% | ₹1.66 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 1.84% | ₹1.66 Cr |
| National Aluminium Company Ltd | Materials | 1.85% | ₹1.64 Cr |
| National Aluminium Company Ltd | Materials | 1.85% | ₹1.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹1.60 Cr |
| Muthoot Finance Ltd | Financial | 1.80% | ₹1.59 Cr |
| Muthoot Finance Ltd | Financial | 1.80% | ₹1.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.75% | ₹1.57 Cr |
| Muthoot Finance Ltd | Financial | 1.85% | ₹1.54 Cr |
| Sagar Cements Ltd | Materials | 1.81% | ₹1.51 Cr |
| National Aluminium Company Ltd | Materials | 1.80% | ₹1.50 Cr |
| Sagar Cements Ltd | Materials | 1.80% | ₹1.48 Cr |
| Muthoot Finance Ltd | Financial | 1.62% | ₹1.46 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹1.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.63% | ₹1.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.63% | ₹1.44 Cr |
| Net Current Assets | Unspecified | 1.73% | ₹1.44 Cr |
| Repo | Unspecified | 1.60% | ₹1.43 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹1.43 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹1.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹1.37 Cr |
| Sagar Cements Ltd | Materials | 1.55% | ₹1.37 Cr |
| Sagar Cements Ltd | Materials | 1.55% | ₹1.37 Cr |
| Jsw Steel Ltd | Materials | 1.54% | ₹1.36 Cr |
| Jsw Steel Ltd | Materials | 1.54% | ₹1.36 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.60% | ₹1.32 Cr |
| Sagar Cements Ltd | Materials | 1.47% | ₹1.32 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.49% | ₹1.32 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.49% | ₹1.32 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.46% | ₹1.32 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.58% | ₹1.32 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| Jsw Steel Ltd | Materials | 1.46% | ₹1.31 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.46% | ₹1.31 Cr |
| Jsw Steel Ltd | Materials | 1.46% | ₹1.31 Cr |
| Muthoot Finance Ltd | Financial | 1.58% | ₹1.31 Cr |
| National Aluminium Company Ltd | Materials | 1.57% | ₹1.30 Cr |
| Jsw Steel Ltd | Materials | 1.55% | ₹1.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹1.22 Cr |
| Vedanta Ltd | Materials | 1.34% | ₹1.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.45% | ₹1.20 Cr |
| Tech Mahindra Ltd | Technology | 1.32% | ₹1.19 Cr |
| Repo | Unspecified | 1.42% | ₹1.18 Cr |
| Jsw Steel Ltd | Materials | 1.43% | ₹1.18 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹1.14 Cr |
| Net Current Assets | Unspecified | 1.36% | ₹1.12 Cr |
| Tech Mahindra Ltd | Technology | 1.33% | ₹1.10 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹1.07 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹1.07 Cr |
| Vedanta Ltd | Materials | 1.17% | ₹1.05 Cr |
| Tech Mahindra Ltd | Technology | 1.26% | ₹1.05 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.13% | ₹1.02 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 1.23% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.15% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.22% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.12% | ₹1.01 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹0.99 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹0.99 Cr |
| Vedanta Ltd | Materials | 1.12% | ₹0.93 Cr |
| Info Edge (india) Ltd | Technology | 1.10% | ₹0.91 Cr |
| Icici Bank Ltd | Financial | 1.00% | ₹0.90 Cr |
| Info Edge (india) Ltd | Technology | 1.01% | ₹0.90 Cr |
| Info Edge (india) Ltd | Technology | 1.01% | ₹0.90 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.08% | ₹0.89 Cr |
| Pfizer Ltd | Healthcare | 0.97% | ₹0.87 Cr |
| Pfizer Ltd | Healthcare | 0.97% | ₹0.87 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 1.04% | ₹0.86 Cr |
| Info Edge (india) Ltd | Technology | 0.96% | ₹0.86 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹0.85 Cr |
| Jindal Steel & Power Ltd | Materials | 0.96% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.96% | ₹0.85 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.96% | ₹0.85 Cr |
| Vedanta Ltd | Materials | 1.03% | ₹0.85 Cr |
| Info Edge (india) Ltd | Technology | 1.02% | ₹0.85 Cr |
| Jindal Steel & Power Ltd | Materials | 1.02% | ₹0.85 Cr |
| Net Current Assets | Unspecified | 0.95% | ₹0.84 Cr |
| Net Current Assets | Unspecified | 0.95% | ₹0.84 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹0.84 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.93% | ₹0.84 Cr |
| Jindal Steel & Power Ltd | Materials | 0.93% | ₹0.84 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.92% | ₹0.83 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.97% | ₹0.81 Cr |
| Jindal Steel & Power Ltd | Materials | 0.94% | ₹0.77 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹0.73 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹0.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.80% | ₹0.72 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.80% | ₹0.71 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.80% | ₹0.71 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹0.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.78% | ₹0.70 Cr |
| Akzo Nobel India Ltd | Materials | 0.75% | ₹0.68 Cr |
| Hindalco Industries Ltd | Materials | 0.79% | ₹0.66 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.73% | ₹0.65 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹0.65 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.72% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.78% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.71% | ₹0.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.76% | ₹0.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹0.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹0.63 Cr |
| Ambuja Cements Ltd | Materials | 0.75% | ₹0.63 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹0.62 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹0.62 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.68% | ₹0.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹0.60 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.68% | ₹0.60 Cr |
| Hindalco Industries Ltd | Materials | 0.72% | ₹0.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.71% | ₹0.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.66% | ₹0.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.64% | ₹0.53 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.63% | ₹0.52 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.56% | ₹0.51 Cr |
| Gland Pharma Ltd | Healthcare | 0.56% | ₹0.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹0.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.49% | ₹0.44 Cr |
| Gland Pharma Ltd | Healthcare | 0.49% | ₹0.43 Cr |
| Gland Pharma Ltd | Healthcare | 0.49% | ₹0.43 Cr |
| Indusind Bank Ltd | Financial | 0.48% | ₹0.43 Cr |
| Jindal Stainless Ltd | Materials | 0.47% | ₹0.42 Cr |
| Indusind Bank Ltd | Financial | 0.48% | ₹0.40 Cr |
| Indusind Bank Ltd | Financial | 0.45% | ₹0.40 Cr |
| Indusind Bank Ltd | Financial | 0.45% | ₹0.40 Cr |
| Gland Pharma Ltd | Healthcare | 0.44% | ₹0.39 Cr |
| Jindal Stainless Ltd | Materials | 0.43% | ₹0.39 Cr |
| Jindal Stainless Ltd | Materials | 0.43% | ₹0.38 Cr |
| Jindal Stainless Ltd | Materials | 0.43% | ₹0.38 Cr |
| Jindal Stainless Ltd | Materials | 0.44% | ₹0.37 Cr |
| Indusind Bank Ltd | Financial | 0.44% | ₹0.37 Cr |
| Jindal Stainless Ltd | Materials | 0.42% | ₹0.35 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.15% | ₹0.13 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.15% | ₹0.13 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.15% | ₹0.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.14% | ₹0.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.14% | ₹0.12 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.10% | ₹0.08 Cr |
| Sagar Cements Ltd | Materials | 0.08% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.05% | ₹0.04 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹0.04 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.05% | ₹0.04 Cr |
| Siemens Ltd | Diversified | 0.04% | ₹0.04 Cr |
| Siemens Ltd | Diversified | 0.04% | ₹0.04 Cr |
| Siemens Ltd | Diversified | 0.04% | ₹0.04 Cr |
| Siemens Ltd | Diversified | 0.04% | ₹0.04 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.04% | ₹0.03 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active Fof Direct-growth |
₹36.99 | 11.83% | 10.00% | - |
| ICICI Prudential Regular Savings Fund Direct-growth |
₹85.77 | 10.80% | 9.73% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹49.51 | 10.06% | 9.28% | - |
| ICICI Prudential Regular Savings Fund-growth |
₹77.68 | 9.97% | 8.87% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.51 | 9.03% | 8.63% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹44.41 | 9.39% | 8.63% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.27 | 9.14% | 8.36% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.92 | 11.15% | 8.20% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.29 | 7.88% | 7.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct-growth |
₹16.24 | 9.50% | 6.92% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw
What is the current AUM of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw manages assets worth ₹82.5 crore
How has ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw performed recently?
- 3 Months: 1.63%
- 6 Months: 8.25%
What is the long-term performance of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw?
- 3 Years CAGR: 11.02%
- 5 Years CAGR: 9.09%
- Since Inception: 8.91%
What is the portfolio composition of ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw?
Equity: 23.18%, Debt: 62.73%, Others: 14.09%.
Who manages ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw?
ICICI Prudential Retirement Fund - Hybrid Conservative Plan-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-idcw?
Large Cap: 59.15%, Mid Cap: 32.47%, Small Cap: 8.38%.
Which are the top companies ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw has invested in?
- Repo – 12.52% of the fund's portfolio
- 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 – 9.59% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Hybrid Conservative Plan-idcw focuses on?
- Entities – 204.10% of the fund's portfolio
- Financial – 135.03% of the fund's portfolio
- Materials – 80.18% of the fund's portfolio
- Unspecified – 61.68% of the fund's portfolio
- Technology – 61.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
