ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

Q: What is the current NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option?

The latest NAV of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option is ₹20.16 as of 2026-07-17.

ICICI Prudential Mutual FundRetirementHigh Risk

₹20.16+0.02 (+0.09%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹95 Cr

1Y Return

+6.6%

3Y CAGR

+11.0%

5Y CAGR

+9.3%

Expense

0.79%

Risk

High

ICICI Prudential Retirement Fund

₹20.16+0.09%

1Y Return

+6.6%

3Y CAGR

+11.0%

5Y CAGR

+9.3%

Since Inception

+9.9%

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NAV History

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52-Week NAV Range

₹18.74

₹20.18

98% from 52W low

Fund Information

RetirementEquitySince 28-02-2019

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity20.5%

Cash18.9%

Market Cap Split

Large Cap15.0%

Mid Cap2.1%

Small Cap2.2%

Top Holdings

48 stocks

Weight1M Change

TREPS (Cash)

30.01%0.0%

6.48% Govt Stock 2035

27.09%0.0%

7.34% Govt Stock 2064

12.32%0.0%

6.94% Govt Stock 2036

10.63%+100.0%

National Bank For Agriculture And Rural Development

10.58%0.0%

6.68% Govt Stock 2040

10.16%0.0%

Rec Limited

8.68%0.0%

6.9% Govt Stock 2065

7.75%0.0%

Net Receivables

7.52%0.0%

Nirma Limited

7.39%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

9.2%+10%

Basic Materials

7.8%0%

Financial Services

7.7%+37%

Industrials

7.7%+100%

Consumer Defensive

3.9%0%

Technology

2.2%0%

Healthcare

1.6%0%

Communication Services

1.2%0%

Utilities

0.1%0%

Fundamentals

P/E Ratio

25.43

Cat avg: 25.95

P/B Ratio

3.99

Cat avg: 3.59

Dividend Yield

0.93%

Cat avg: 1.15%

Price/Sale

2.79

Price/Cash Flow

20.14

Risk Metrics (3Y)

Sharpe Ratio

1.02

Sortino Ratio

1.57

Std Deviation

4.49%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Ret Hybrid Cnsv Plan DirIDCW-P	95	0.79	+6.6%	+11.0%	+9.3%
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹95 Cr

Expense Ratio0.79%

Volatility (3Y)4.5%

Sharpe Ratio1.02

Sortino Ratio1.57

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹95 Cr

Expense Ratio0.79%

Volatility (3Y)4.5%

Sharpe Ratio1.02

Sortino Ratio1.57

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings41

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.