Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
88strong
Latest NAV
₹20.3830
as of 07 Aug 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
88/100strong
Rank #13 of 147 in Retirement Fund · top 12%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.65%
3M
3.06%
6M
3.53%
1Y
8.32%
3Y CAGR
11.05%
5Y CAGR
9.35%
Since incep.
10.03%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 4.6%
- Rating (external)
- —
Investment objective
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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.2%
Mid cap10.2%
Small cap20.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
NABARD
debt
5.28%
Rural Electrification Corporation Ltd. **
debt
4.34%
Nirma Ltd. **
debt
3.69%
Power Finance Corporation Ltd. **
debt
2.14%
Vedanta Ltd. **
debt
2.12%
Yes Bank Ltd. **
debt
2.10%
India Universal Trust AL1
debt
1.85%
Government Securities
debt
1.76%
Kotak Mahindra Bank Ltd.
equity
1.59%
Mahindra & Mahindra Ltd.
equity
1.52%
Larsen & Toubro Ltd.
equity
1.52%
Indian Railway Finance Corporation Ltd. **
debt
1.37%
Hindustan Aeronautics Ltd.
equity
1.34%
Titan Company Ltd.
equity
1.16%
Aavas Financiers Ltd.
equity
1.14%
Tech Mahindra Ltd.
equity
1.10%
Interglobe Aviation Ltd.
equity
1.08%
Samvardhana Motherson International Ltd.
equity
1.06%
Small Industries Development Bank Of India.
debt
1.05%
HDFC Bank Ltd.
equity
0.98%
Jindal Steel Ltd.
equity
0.89%
Tata Consumer Products Ltd.
equity
0.85%
Pfizer Ltd.
equity
0.81%
Vedanta Aluminium Metal Ltd.
equity
0.78%
Nippon Life India Asset Management Ltd
equity
0.76%
Radico Khaitan Ltd.
equity
0.72%
Jsw Dulux Ltd.
equity
0.72%
India Universal Trust AL1 **
debt
0.71%
Tata Steel Ltd.
equity
0.69%
Motherson Sumi Wiring India Ltd.
equity
0.65%