ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan is a retirement fund of ICICI Prudential Asset Management Company Limited with ₹94 cr under management. It is ahead of its benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index) in 3 of 3 periods. Its direct plan charges 1.03% a year.
Has ICICI Prudential Retirement Fund - Hybrid Conservative Plan beaten its benchmark?
Ahead of its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, in 3 of 3 periods in AMFI's figures; +3.14% over the last year against −0.92%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.75% | −3.60% | — |
| 3 months | −1.07% | −5.03% | — |
| 6 months | +1.40% | −1.83% | — |
| 1 year | +3.14% | −4.06% | +7.20 pts |
| 3 years | +9.22% | +9.27% | −0.05 pts |
| 5 years | +8.34% | +8.00% | +0.34 pts |
| 10 years | — | +12.69% | — |
| Since start from 28 Feb 2019 | +9.41% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.14% | +1.91% | −0.92% | +4.06 | 🔒 |
| 3y | +9.20% | +7.96% | +5.74% | +3.46 | 🔒 |
| 5y | +8.34% | +7.15% | +5.34% | +3.00 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2019 to 13 Oct 2026₹100 put in at the start of Feb 2019 would be ₹198 on 13 Oct 2026, against ₹267 in the Nifty 500 TRI.
What does ICICI Prudential Retirement Fund - Hybrid Conservative Plan cost?
1.03% a year on the direct plan, 2.24% on the regular plan; 8 of 29 funds in its category charge less.
Who manages ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
What does ICICI Prudential Retirement Fund - Hybrid Conservative Plan hold?
36 holdings as of 30 Sep 2026; the ten largest are 67.3% of the fund, the largest Life Insurance Corporation of India at 2.1%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Retirement Fund - Hybrid Conservative Plan score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Retirement Fund - Hybrid Conservative Plan run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Retirement Fund - Hybrid Conservative Plan?
1.03% a year on the direct plan and 2.24% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Retirement Fund - Hybrid Conservative Plan done?
Its direct plan returned +9.20% a year over 3 years against +5.74% for its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, as of 13 Oct 2026.
See ICICI Prudential Retirement Fund - Hybrid Conservative Plan beside your own funds in Valarth
