Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansICICI Prudential Retirement Fund Hybrid Conservative · Regular · Growth
NAV
₹18.0124
as of 01 Oct 2026
Expense Ratio
2.26%
AUM
₹91 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.89%
- 3Y
- +8.14%
- 5Y
- +7.27%
- Since Inception
- +8.06%
SIP returns (XIRR)
- 1Y
- +1.32%
- 3Y
- +5.37%
- 5Y
- +7.43%
- Since Inception
- +7.77%
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.17
Beta
-0.04
Sortino
4.64%
Std Dev
-3.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks2.73%
- Retailing2.67%
- Ferrous Metals2.55%
- Auto Components2.53%
- Insurance2.16%
- Consumer Durables2.00%
- Automobiles1.59%
- Pharmaceuticals & Biotechnology1.44%
- Aerospace & Defense1.43%
- Transport Services1.03%
- Capital Markets0.99%
- Healthcare Services0.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities23.71%
- 2Government Securities5.91%
- 3Housing And Urban Development Corporation Ltd. **5.26%
- 4Nabard5.12%
- 5Rural Electrification Corporation Ltd. **4.18%
- 6Government Securities3.72%
- 7Nirma Ltd. **3.59%
- 8Life Insurance Corporation Of India2.16%
- 9Vedanta Ltd.2.07%
- 10Power Finance Corporation Ltd. **2.05%
What this fund does
ICICI Prudential Retirement Fund Hybrid Conservative · Regular · Growth by ICICI Prudential Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
ICICI Prudential Retirement Fund Hybrid Conservative · Regular · Growth is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹90.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. The current expense ratio is 2.26%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach