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Oct 21, 2026


Category Others
AUM (Cr.) 95.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.26
Sharpe Ratio 6.42
Beta Ratio 0.00
Fund Manager Manasvi Shah
Inception Date Feb 27, 2019
Risk Level Moderately High

Investment 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.

Invest Now
NIFTY 50 Hybrid Composite Debt 15:85 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid CP (IDCW) -2.37 -0.85 0.95 7.74 6.99 7.87
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.49 -2.16 -3.42 7.74 6.91 9.24
Category Rank 3/4 3/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.4405 -0.11 1.38 4.53 3.70 13.55 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.5128 -0.11 1.38 4.52 3.70 13.55 2.05 1,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 14.2471 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 15.4608 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
Union Retirement Fund (G) 15.4000 -1.66 -4.11 9.62 0.00 206.52 2.69 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Sep 15, 2026 24.92 25.99 6.23
Reverse Repo-TREPS Sep 15, 2026 9.63 10.04 -5.86
Govt. Securities-GSEC Sep 15, 2026 5.71 5.95 -3.40
NCD-H U D C O Sep 15, 2026 5.12 5.34 -0.53
NCD-N A B A R D Sep 15, 2026 5.00 5.21 -0.40
NCD-REC Ltd Sep 15, 2026 4.07 4.24 -1.00
Govt. Securities-GSEC Sep 15, 2026 3.59 3.75 -3.50
NCD-Nirma Sep 15, 2026 3.51 3.66 -0.13
PTC-India Universal Trust AL1 Sep 15, 2026 2.19 2.29 -5.49
NCD-Vedanta Sep 15, 2026 2.02 2.10 -0.10

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
Contact Person
Manasvi Shah
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com