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| NAV: 26 Mar 2025 | ₹17.86 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹74.97Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,153 (+1.92%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.62% |
GOI | Sovereign | GOI Sec | 8.93% |
GOI | Sovereign | GOI Sec | 6.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.58% |
Nirma Ltd. | Consumer Staples | Debenture | 4.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.01% |
Godrej Industries Ltd. | Consumer Staples | NCD | 3.99% |
Aditya Birla Finance Ltd. | Financial | Debenture | 3.25% |
HDFC Bank Ltd. | Financial | Debenture | 2.66% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Yes Bank Ltd. | Financial | Bonds | 2.61% |
India Universal Trust AL1 | Others | Securitised Debt | 2.61% |
Interglobe Aviation Ltd. | Services | Equity | 2.51% |
India Universal Trust AL1 | Others | Securitised Debt | 2.02% |
Bharti Hexacom Ltd. | Communication | Equity | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.66% |
Tech Mahindra Ltd. | Technology | Equity | 1.48% |
Sagar Cements Ltd. | Construction | Equity | 1.46% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.43% |
Muthoot Finance Ltd. | Financial | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.34% |
India Universal Trust AL1 | Others | Securitised Debt | 1.26% |
Info Edge (India) Ltd. | Services | Equity | 1.21% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Ambuja Cements Ltd. | Construction | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.63% |
Bharat Forge Ltd. | Automobile | Equity | 0.62% |
UNO Minda Ltd. | Automobile | Equity | 0.55% |
Gland Pharma Ltd. | Healthcare | Equity | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.40% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.12% |
Siemens Ltd. | Capital Goods | Equity | 0.07% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 10.1% | 11.8% | 10.0% |
| Category average | 8.1% | 8.5% | 10.4% | NA |
| Rank with in category | 24 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Debt Hybrid Fund Direct Growth | 4 | 9.9% | 11.3% | 2,975.06 |
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 10.1% | 11.2% | 2,409.19 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 8.7% | 10.7% | 3,236.56 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 9.3% | 10.2% | 9,552.80 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 9.9% | 8.8% | 916.34 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Lalit KumarMay 2022 - PresentView details
Lalit Kumar
May 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.64
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.83%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.13%
Lock-in period: 5Y
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
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