Scheme

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · Solution Oriented Scheme - Retirement FundNAV 18.1142 on 04 Nov 20261Y 2.51%3Y 8.21%5Y 7.27%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderately High

Inception
27 Feb 2019
Fund managers
Rohit Lakhotia
Benchmark
Nifty 50 TRI
AUM
97.6 crore
Direct expense
0.79%
Exit load
for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Portfolio as on August 31, 2026 ICICI Prudential Retirement Fund - Hybrid Conservative Plan An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) 1 Year 3 Years 5 Years Since inception Particulars 17.2020 14.1043 Scheme Nifty 50 Hybrid Composite Debt 15:85 Conse
Beta
1.03
Sharpe
0.92

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
06.94% GOI 203623.71%
India Universal Trust AL110.7%
07.34% GOI 20645.91%
Development Corporation Ltd5.26%
Rural Electrification Corporation Ltd4.18%
06.90% GOI 20653.72%
Nirma Ltd3.59%
Life Insurance Corporation of India2.16%
Vedanta Ltd2.07%
Power Finance Corporation Ltd2.05%

Sectors

Corporate Securities26.66%
Banks2.73%
Retailing2.67%
Pass Through Certificates2.24%
Insurance2.16%
Auto Components1.79%
Automobiles1.59%
Aerospace & Defense1.43%
Consumer Durables1.31%
Transport Services1.03%