ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

3 Value Research

NAV( 28 Nov 2025)

₹ 17.85
1.12%

ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Invest now

Performance

10.75%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.12%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 88 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109KC1TY0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 2.36%
GOI Sec 7.10 08/04/2034 5.84%
GOI Sec 7.34 22/04/2064 6.8%
GOI Sec 6.79 07/10/2034 9.74%
GOI Sec 6.48 06/10/2035 5.66%
GOI Sec 4.45 30/10/2034 7.62%
Yes Bank Ltd Bonds 8.00 30/09/2026 2.25%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.15%
Bharat Forge Ltd 0.68%
Hindalco Industries Ltd 0.83%
Indusind Bank Ltd 0.45%
Info Edge (India) Ltd 1.01%
Jindal Stainless Ltd 0.43%
Jindal Steel Ltd 0.96%
JSW Steel Ltd 1.54%
Mahindra & Mahindra Ltd 1.97%
UNO Minda Ltd 0.7%
Samvardhana Motherson International Ltd 0.71%
Muthoot Finance Ltd 1.8%
National Aluminium Company Ltd 1.85%
Sagar Cements Ltd 1.55%
Vedanta Ltd 1.12%
Siemens Ltd 0.04%
Tech Mahindra Ltd 1.2%
Ultratech Cement Ltd 2.64%
Zee Entertainment Enterprises Ltd 0.04%
Multi Commodity Exchange Of India Ltd 1.63%
Net Current Assets 0.95%
Interglobe Aviation Ltd 2.67%
Bharti Hexacom Ltd 2.1%
Gland Pharma Ltd 0.49%
RateGain Travel Technologies Ltd 0.14%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.8%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.96%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 2.12%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 1.49%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 5.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 5.65%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 5.76%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 2.34%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 4.0%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.26%
Sectors
Company Allocation %
Others 7.19%
Services 5.31%
Automobile 4.06%
Sovereign 35.66%
Consumer Staples 4.00%
Technology 1.34%
Metals & Mining 8.99%
Materials 4.19%
Financial 20.92%
Healthcare 0.49%
Capital Goods 0.04%
Communication 7.79%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    31
  • AUM

    ₹ 5,14,733 Cr
  • Highest Return

    35.52%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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