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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 92.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.11
Sharpe Ratio 29.94
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid CP (IDCW) -3.14 0.18 5.96 10.63 7.7 8.18
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Hybrid CP (IDCW) -3.14 0.18 5.96 10.63 7.7 8.18
Benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 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
Reverse Repo-TREPS Mar 15, 2026 19.61 21.64 84.98
NCD-Power Fin.Corpn. Mar 15, 2026 6.94 7.66 -0.83
Govt. Securities-GSEC Mar 15, 2026 5.87 6.47 -1.30
Govt. Securities-GSEC Mar 15, 2026 5.29 5.84 -0.05
NCD-N A B A R D Mar 15, 2026 5.03 5.55 -0.41
NCD-Summit Digitel. Mar 15, 2026 4.99 5.50 -0.04
Govt. Securities-GSEC Mar 15, 2026 4.82 5.31 -0.37
NCD-REC Ltd Mar 15, 2026 4.12 4.55 0.00
NCD-Nirma Mar 15, 2026 3.51 3.87 -0.34
PTC-India Universal Trust AL1 Mar 15, 2026 2.93 3.23 0.10

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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