Mutual Funds

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Other | Moderately High | Solution Oriented - Retirement Fund - Debt

17.99 +0.07
NAV(₹) as on 12/6/2026

0.41%
1D

5.20%
1Y

9.93%
3Y

7.81%
5Y

ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 27 Feb 2019
Exit Load: Nil	AUM: ₹ 90.92 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Fund Manager: Manasvi Shah ,Darshil Dedhia ,Rohit Lakhotia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity		Debt
as on 31/5/2026		10.75 %		21.50 %		67.75 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

13.96 %

Tri-Party Repo (TREPS)

10.19 %

07.34% GOI - 22-Apr-2064

6.32 %

Summit Digitel Infrastructure Pvt Ltd. 6.59% (16-Jun-2026)

5.50 %

National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)

5.48 %

Power Finance Corpn. Ltd. SR-205 B 07.20% (10-Aug-2035)

5.29 %

06.68% GOI - 07-Jul-2040

5.19 %

Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-2029)

4.47 %

06.90% GOI - 15-Apr-2065

3.97 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)

3.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

2.15 %

Steel & Iron Products

1.66 %

Engineering - Construction

1.57 %

Automobiles - Passenger Cars

1.43 %

Automobile Two & Three Wheel

1.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.24 (in years)

4.45 (in years)

7.41 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.80	12.90	15.46	16.49	17.47
Net Assets (Rs Crores)	6,872.23	5,717.11	5,669.61	7,945.49	8,892.46
Scheme Returns(%)(Absolute)	5.95	0.65	19.76	6.06	5.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/26	14/27	18/28	20/30	3/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.51 +0.02	11/3/2019	₹ 14.09	2.60%	4.78%	3.85%	4.24%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.96 +0.11	11/2/2015	₹ 140.83	-1.44%	5.81%	5.46%	6.28%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 15.52 +0.01	27/2/2019	₹ 81.91	3.12%	5.85%	4.92%	6.22%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.34 +0.08	10/2/2021	₹ 144.96	0.27%	6.37%	6.63%	6.99%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 21.56 +0.11	25/2/2016	₹ 150.51	0.05%	6.38%	6.23%	7.74%
SBI Retirement Benefit Fund-Conservative Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.46 +0.14	10/2/2021	₹ 251.67	-0.55%	7.06%	7.86%	8.50%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 32.17 +0.22	8/11/2011	₹ 165.86	1.59%	7.28%	5.86%	8.32%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.70 +0.10	20/12/2019	₹ 47.47	-1.21%	7.31%	5.46%	7.21%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 14.97 +0.08	11/3/2019	₹ 26.72	3.66%	7.65%	5.62%	5.71%
Franklin India Retirement Fund(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 215.38 +1.66	30/4/1997	₹ 492.2	-1.31%	8.13%	6.81%	11.08%