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ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Solution oriented fund · Regular plan · IDCW

RetirementRegular · IDCW
NAV · 6 Nov 2026
₹18.2573 ▼ 0.03%
ICICI Prudential Mutual Fund
Fund size₹96.56 crJuly - September 2026
1-month range₹17.70 – 18.26
1 year+3.50%
Expense ratio2.24%regular plan, a year
5 years+7.50%a year

What the fund does

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.

BenchmarkNifty 50 Hybrid Composite Debt 15:85 Conservative Index
Launched27 Feb 2019
Fund houseICICI Prudential Mutual Fund

NAV history

181819 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.45%avg 4.7%
1 month
+1.31%avg 3.4%
3 months
-1.19%avg -0.8%
6 months
+1.53%avg 2.6%
This year
+1.71%avg 1.7%
1 year
+3.50%avg 2.4%
3 years (a year)
+8.50%avg 10.0%
5 years (a year)
+7.50%avg 8.1%

Bars: this plan; the thin mark is the Retirement average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025-0.6-2.0+2.5+1.4+1.9+1.9-0.1-0.7+1.1+1.5+1.1+0.5
2026+0.2+0.3-3.1+2.2+0.3+1.8+0.6+0.5-1.8-1.5+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2037 lines in all
Top 10 stocks14.5%of the fund
Equity22.6%stocks and equity derivatives
Debt & cash79.6%everything else

Where the money is

Equity 22.6%Debt 73.7%Cash & others 5.9%

Sectors (stocks held)

Banks
2.6%
Ferrous Metals
2.6%
Auto Components
2.5%
Retailing
2.4%
Insurance
2.1%
Consumer Durables
1.9%
Automobiles
1.6%
Aerospace & Defense
1.4%

Credit quality (debt and money market)

Sovereign
44.2%
AAA
21.5%
AA
3.7%
Unrated / other
2.2%
AA+
2.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held22.6%23.8%-1.23
Debt73.7%66.2%+7.49
Cash & others5.9%12.3%-6.34
Top 10 stocks14.5%14.7%-0.18
Number of stocks2021-1
Stocks sold off 1
  • Radico Khaitan Ltd.was 0.79%
Bought more 1
  • Apollo Hospitals Enterprise Ltd.+0.40

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.09%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.76%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.60%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.54%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.42%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services1.38%
Swiggy Ltd
INE00H001014		Retailing1.38%
Titan Company Ltd.
INE280A01028		Consumer Durables1.20%
HDFC Bank Ltd.
INE040A01034		Banks1.09%
V-Mart Retail Ltd.
INE665J01013		Retailing1.05%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.00%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.98%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.95%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.92%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.85%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.70%
Jsw Dulux Ltd.
INE133A01011		Consumer Durables0.69%
Pfizer Ltd.
INE182A01018		Pharmaceuticals & Biotechnology0.67%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.67%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.60%

Debt, money market and cash 17

HoldingSector / type% of fund
Government Securities
IN0020260025		SOV32.70%
Government Securities
IN0020240035		SOV5.99%
Housing and Urban Development Corporation Ltd. **
INE031A08616		ICRA AAA5.35%
NABARD **
INE261F08DV4		CRISIL AAA5.24%
Rural Electrification Corporation Ltd. **
INE020B08BO2		CRISIL AAA4.26%
Government Securities
IN0020250018		SOV3.77%
Nirma Ltd. **
INE091A07208		CRISIL AA3.68%
TREPS–3.61%
Net Current Assets–2.32%
Securitized Debt Instruments–2.17%
Vedanta Ltd. **
INE205A08046		CRISIL AA+2.12%
Power Finance Corporation Ltd. **
INE134E08MI4		CRISIL AAA2.08%
India Universal Trust AL1 **
INE16J715035		FITCH AAA(SO)1.76%
Government Securities
IN0020210137		SOV1.76%
Indian Railway Finance Corporation Ltd. **
INE053F07AC3		CRISIL AAA1.36%
Small Industries Development Bank Of India. **
INE556F08KS8		CRISIL AAA1.04%
India Universal Trust AL1 **
INE16J715027		FITCH AAA(SO)0.41%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.8%yearly, from daily NAVs
Worst fall-5.94%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)₹96.56 cr across all plans · this plan ₹0.38 cr
Fund houseICICI Prudential Mutual Fund
CategorySolution oriented · Retirement
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.99% · Regular 2.24% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)146719
ISININF109KC1TZ7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹20.2011+4.76%
Direct · IDCW₹20.2007+4.76%
Regular · Growth₹18.2574+3.50%

Top Retirement funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan+2.49%+18.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan+1.68%+16.07%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.39%+16.00%
Tata Retirement Savings Fund-Progressive Plan+6.71%+13.55%
Axis Retirement Fund - Dynamic Plan+1.19%+13.32%
Tata Retirement Savings Fund-Moderate Plan+6.31%+12.87%
Union Retirement Fund+3.53%+12.45%
Axis Retirement Fund - Aggressive Plan+1.02%+12.44%

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW today?

₹18.2573 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW?

1 year: 3.50%, 3 years: 8.50% a year, 5 years: 7.50% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.