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Scheme Profile

ICICI Pru Retirement Fund - Hybrid CP (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
96
Inception Date
27-02-2019
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.3115 (06-Jul-2026) / 17.1932 (08-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.27 ( -0.02) ( -0.09 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 1,82,686
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.71 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • 8.97 years
  • Yield To Maturity
  • 6.83 %
  • Modified Duration
  • 4.37 years
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 3.96
  • Standard Deviation
  • 1.30
  • Beta
  • 0.30
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 18,16,400
  • 19.20
  • TREPS
  • Reverse Repo
  • 0
  • 16.59
  • GSEC
  • Govt. Securities
  • 6,00,000
  • 6.13
  • N A B A R D
  • NCD
  • 500
  • 5.23
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 5.08

Sector Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,380
  • 11.67
  • Auto Ancillaries
  • 2,98,876
  • 10.78
  • Steel
  • 51,622
  • 10.13
  • Finance
  • 13,340
  • 8.74
  • Pharmaceuticals
  • 17,127
  • 7.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.65 1.37 - -8.78 95.68
2025 8.63 5.72 - 8.55 90.02
2024 9.80 10.11 - 8.12 78.10
2023 14.73 11.08 - 18.10 56.20
2022 1.62 3.95 - 2.80 62.32
2021 7.10 9.43 - 21.69 70.05
2020 11.66 9.79 - 15.60 54.06
2019 7.09 5.21 - 13.79 61.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.04 4.29 - 4.57 95.18
Mar-2026 -2.78 -3.39 - -15.54 88.92
Dec-2025 2.54 1.55 - 5.23 90.02
Sep-2025 0.20 -0.25 - -4.10 83.12

Peer Comparison

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Asset Allocation

Sector Allocation

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