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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 95.2 Cr.
NAV as on 03 aug, 2026
₹ 20.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw
Inception Date
27 Feb 2019
Lock In
1825
Risk
Principal at moderately high risk
Category Average Annual Returns
4.71
Portfolio Composition Analysis
Equity
20.54%
Debt
60.57%
Cash
18.89%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Entities
Financial
Technology
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.57% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.57% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.96% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.74% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.74% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.59% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 9.53% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.41% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.04% |
| Standard Deviation | 4.43% |
| Sortino Ratio | 1.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.40% | NA | 0.33% |
| 6 Months | 3.10% | NA | 5.09% |
| 9 Months | 4.89% | NA | 4.33% |
| 1 Year | 8.01% | 8.01% | 4.71% |
| 2 Years | 15.91% | 7.66% | 9.59% |
| 3 Years | 36.87% | 11.03% | 9.11% |
| 5 Years | 55.78% | 9.27% | 9.02% |
| 7 Years | 93.88% | 9.92% | NA |
ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Medium to long term regular income. A hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹95.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.04%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-growth | 144.7 | +0.60% | +5.34% | +7.53% | +8.59% | +12.28% | +10.65% |
| SBI Children's Fund - Savings Plan Regular-growth | 144.7 | +0.57% | +5.24% | +7.34% | +8.19% | +11.88% | +10.24% |
| Bank Of India Conservative Hybrid Fund Direct-growth | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | 65.1 | +0.25% | +1.44% | +2.95% | +4.52% | +7.30% | +10.15% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund Direct-growth | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-growth | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Monthly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Monthly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund-idcw Quarterly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Quarterly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| SBI Conservative Hybrid Fund-idcw Yearly | 10,144.7 | +0.19% | +2.80% | +3.60% | +5.76% | +8.64% | +8.55% |
| SBI Conservative Hybrid Fund Direct-idcw Yearly | 10,144.7 | +0.23% | +2.92% | +3.84% | +6.27% | +9.17% | +9.10% |
| Parag Parikh Conservative Hybrid Fund Regular-growth | 3,418.9 | +0.21% | +2.32% | +2.85% | +5.43% | +10.47% | +9.62% |
| Parag Parikh Conservative Hybrid Fund Direct-growth | 3,418.9 | +0.24% | +2.41% | +3.02% | +5.76% | +10.81% | +9.95% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Savings Plan Direct-growth | ₹129.95 | +12.28% | +10.65% | — |
| Sbi Children's Fund - Savings Plan Regular-growth | ₹118.76 | +11.88% | +10.24% | — |
| Bank Of India Conservative Hybrid Fund Direct-growth | ₹38.14 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Monthly | ₹16.99 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Quarterly | ₹18.74 | +7.30% | +10.15% | — |
| Bank Of India Conservative Hybrid Fund Direct-idcw Yearly | ₹17.38 | +7.30% | +10.15% | — |
| Parag Parikh Conservative Hybrid Fund Direct-growth | ₹16.18 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Direct-idcw Monthly | ₹11.07 | +10.81% | +9.95% | — |
| Parag Parikh Conservative Hybrid Fund Regular-growth | ₹15.93 | +10.47% | +9.62% | — |
| Parag Parikh Conservative Hybrid Fund Regular-idcw Monthly | ₹10.82 | +10.47% | +9.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.29 |
| 31 Jul 2026 | ₹20.22 |
| 30 Jul 2026 | ₹20.20 |
| 29 Jul 2026 | ₹20.19 |
| 28 Jul 2026 | ₹20.18 |
| 27 Jul 2026 | ₹20.17 |
| 24 Jul 2026 | ₹20.06 |
| 23 Jul 2026 | ₹20.08 |
| 22 Jul 2026 | ₹20.12 |
| 21 Jul 2026 | ₹20.16 |
| 20 Jul 2026 | ₹20.14 |
| 17 Jul 2026 | ₹20.16 |
| 16 Jul 2026 | ₹20.14 |
| 15 Jul 2026 | ₹20.10 |
| 14 Jul 2026 | ₹20.08 |
| 13 Jul 2026 | ₹20.15 |
| 10 Jul 2026 | ₹20.15 |
| 09 Jul 2026 | ₹20.09 |
| 08 Jul 2026 | ₹20.05 |
| 07 Jul 2026 | ₹20.16 |
| 06 Jul 2026 | ₹20.18 |
| 03 Jul 2026 | ₹20.15 |
| 02 Jul 2026 | ₹20.14 |
| 01 Jul 2026 | ₹20.09 |
| 30 Jun 2026 | ₹20.08 |
| 29 Jun 2026 | ₹20.07 |
| 25 Jun 2026 | ₹20.07 |
| 24 Jun 2026 | ₹20.02 |
| 23 Jun 2026 | ₹19.96 |
| 22 Jun 2026 | ₹20.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹95.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw Returns Comparison
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 4.43%
- Sortino Ratio: 1.25%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw stand at approximately ₹ 95.2 crore.
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.40%
- 6 Months Return: 3.10%
The historical growth of the ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.03%
- 5 Year CAGR: 9.27%
- Return Since Launch: 9.99%
The portfolio of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is distributed across different asset classes as follows:
- Equity: 20.54%
- Debt Instruments: 60.57%
- Other Assets: 18.89%
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw is managed by Lalit Kumar, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.00%
- Mid Cap Stocks: 10.19%
- Small Cap Stocks: 16.81%
Top stock holdings of ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.57% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.57% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 13.96% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.74% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.74% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.59% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 9.53% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 10.41% of the portfolio
Major sector exposures in ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-idcw are:
- Entities – accounts for 442.59% of the portfolio
- Financial – accounts for 314.77% of the portfolio
- Materials – accounts for 145.56% of the portfolio
- Technology – accounts for 113.81% of the portfolio
- Consumer Staples – accounts for 60.85% of the portfolio
