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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
+12.03%
3Y annualised
+0.12% 1D
NAV: 30 Apr '26
₹19.63
Min. for SIP
₹100
Fund size (AUM)
₹88.92 Cr
Expense ratio
1.34%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,187 | +0.62% | |
| 1 year | ₹60,000 | ₹61,524 | +2.54% | |
| 3 years | ₹1,80,000 | ₹2,04,686 | +13.71% | |
| 5 years | ₹3,00,000 | ₹3,80,148 | +26.72% |
Holdings (37)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.40% |
| GOI | Sovereign | GOI Sec | 5.81% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.63% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.61% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.45% |
| GOI | Sovereign | GOI Sec | 5.25% |
| REC Ltd. | Financial | NCD | 4.61% |
| Nirma Ltd. | Consumer Staples | Debenture | 3.94% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.26% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.26% |
| Yes Bank Ltd. | Financial | Bonds | 2.23% |
| India Universal Trust AL1 | Others | Sec. Debt | 2.02% |
| GOI | Sovereign | GOI Sec | 1.88% |
| Ultratech Cement Ltd. | Construction | Equity | 1.87% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.70% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.46% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.42% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
| Tech Mahindra Ltd. | Technology | Equity | 1.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.12% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.00% |
| HDFC Bank Ltd. | Financial | Equity | 0.97% |
| Pfizer Ltd. | Healthcare | Equity | 0.93% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.88% |
| Muthoot Finance Ltd. | Financial | Equity | 0.86% |
| Interglobe Aviation Ltd. | Services | Equity | 0.85% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.81% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.68% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.68% |
| Tata Motors Ltd. | Automobile | Equity | 0.58% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| RateGain Travel Technologies Ltd. | Technology | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +12.0% | +9.3% | +9.9% |
| Category average (Hybrid Conservative Hybrid) | +5.5% | +9.1% | +8.0% | -- |
| Rank (Hybrid Conservative Hybrid) | 1 | 2 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.20% | +10.73% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +5.67% | +10.37% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +3.93% | +9.93% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +1.59% | +9.10% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +7.75% | +8.99% | 932.12 | |
| Compare | ||||
Fund management
MSManasvi ShahAug 2025 - PresentView details
MS
Manasvi Shah
Aug 2025 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manasvi Shah is the Current Fund Manager of ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 30 Apr 2026 is ₹19.63.
The ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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 investments under the Scheme.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,