ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Fund Category: Retirement

Fund Category Retirement

High Other G

0 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 17.92

2.52%

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ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

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Performance

11.1%3y Returns

-0.34% 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

₹ 89 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 %
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	3.94%
Britannia Industries Ltd	0.47%
HDFC Bank Ltd	0.97%
Akzo Nobel India Ltd	0.68%
Jindal Stainless Ltd	0.68%
Jindal Steel Ltd	1.0%
JSW Steel Ltd	1.42%
Larsen & Toubro Ltd	1.38%
Mahindra & Mahindra Ltd	1.33%
Maruti Suzuki India Ltd	1.27%
Samvardhana Motherson International Ltd	0.81%
Muthoot Finance Ltd	0.86%
Pfizer Ltd	0.93%
Radico Khaitan Ltd	0.51%
Vedanta Ltd	1.22%
Yes Bank Ltd Bonds 8.00 30/09/2026	2.23%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.12%
Repo	21.59%
Net Current Assets	1.59%
RateGain Travel Technologies Ltd	0.09%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035	5.45%
Bharti Hexacom Ltd	1.7%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027	1.46%
Tata Motors Ltd	0.58%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	2.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.61%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	4.61%
Tech Mahindra Ltd	1.16%
Ultratech Cement Ltd	1.87%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	2.26%
GOI Sec 4.45 30/10/2034	1.88%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033	2.26%
GOI Sec 7.34 22/04/2064	6.4%
GOI Sec 6.48 06/10/2035	5.81%
GOI Sec 6.68 07/07/2040	5.25%
Interglobe Aviation Ltd	0.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.23%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.88%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	5.63%

Sectors

Company	Allocation %
Others	26.31%
Services	0.85%
Construction	1.38%
Automobile	3.99%
Sovereign	19.34%
Consumer Staples	4.92%
Technology	1.25%
Materials	2.55%
Metals & Mining	6.58%
Financial	24.59%
Healthcare	0.93%
Communication	7.31%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

105
AUM

₹ 10,80,506 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,94,696 Cr
Highest Return

44.73%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

The current NAV of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G is ₹ 17.9165

How much does ICICI Pru Retirement Fund - Hybrid Conservative Plan-G charge as expense ratio?

The expense ratio of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G is 2.12%

How to Redeem ICICI Pru Retirement Fund - Hybrid Conservative Plan-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G based on your investment objective and risk profile.

What is the return of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

For ICICI Pru Retirement Fund - Hybrid Conservative Plan-G, 3-year return is 11.1% per annum and 5-year return is 8.23% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

The lock-in-period of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

₹ 17.92

2.52%

ICICI Pru Retirement Fund - Hybrid Conservative Plan-G

Performance

11.1%3y Returns

Investment details

₹ 100

₹ 5000

1825

2.12%

NIL

L After 365 days

Fund details

₹ 89 Cr

REGULAR

7 Feb 2019

OPEN

NIFTY 50 Hybrid Composite Debt 15:85 Index

INF109KC1TY0

Fund allocation

Risk Associated

High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Manish Banthia

31

₹ 4,94,696 Cr

44.73%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

How much does ICICI Pru Retirement Fund - Hybrid Conservative Plan-G charge as expense ratio?

How to Redeem ICICI Pru Retirement Fund - Hybrid Conservative Plan-G Regular Growth?

What are the steps to invest in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

Can I invest in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G through both SIP and lump sum?

What is the return of ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

What is the lock-in period in ICICI Pru Retirement Fund - Hybrid Conservative Plan-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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