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Scheme Profile

ICICI Pru Retirement Fund - Hybrid CP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
90
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.0399 (07-Jan-2026) / 16.0855 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.98 ( 0.03) ( 0.17 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 1,79,784
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 8.70 times
  • Portfolio P/B
  • 1.94 times
  • Average Maturity
  • 7.45 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 3.97 years
  • Turnover Ratio (%)
  • 0.07

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 1.19
  • Beta
  • 0.33
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,000
  • 2.06
  • UltraTech Cement Ltd
  • Equity
  • 1,548
  • 2.03
  • Bharti Hexacom Ltd
  • Equity
  • 10,000
  • 2.02
  • National Aluminium Company Ltd
  • Equity
  • 53,340
  • 1.86
  • Muthoot Finance Ltd
  • Equity
  • 3,820
  • 1.62

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 24,265
  • 12.34
  • Cement
  • 4,829
  • 9.08
  • Automobile
  • 5,000
  • 8.89
  • Telecom-Service
  • 10,000
  • 8.73
  • Non Ferrous Metals
  • 53,340
  • 8.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.04 -1.08 - -2.12 0
2025 8.63 5.13 - 8.55 90.02
2024 9.80 14.06 - 8.12 78.10
2023 14.73 18.58 - 18.10 56.20
2022 1.62 0.76 - 2.80 62.32
2021 7.10 16.23 - 21.69 70.05
2020 11.66 11.62 - 15.60 54.06
2019 7.09 5.05 - 13.79 61.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.54 2.21 - 5.23 90.02
Sep-2025 0.20 -1.86 - -4.10 83.12
Jun-2025 5.22 7.59 - 9.97 82.50
Mar-2025 -0.21 -3.22 - -1.39 79.45

Peer Comparison

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Asset Allocation

Sector Allocation

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