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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 ()
  • 18.0987 (29-Jan-2026) / 16.6713 (09-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.97 ( 0.04) ( 0.22 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
  • Fund Manager
  • Manasvi Shah
  • Value of () 1,00,000 since inception
  • 1,79,738
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.67 times
  • Portfolio P/B
  • 1.62 times
  • Average Maturity
  • 6.43 years
  • Yield To Maturity
  • 7.36 %
  • Modified Duration
  • 3.15 years
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 3.10
  • Standard Deviation
  • 1.31
  • Beta
  • 0.31
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 20.80
  • GSEC
  • Govt. Securities
  • 6,00,000
  • 6.43
  • GSEC
  • Govt. Securities
  • 5,36,400
  • 5.77
  • N A B A R D
  • NCD
  • 500
  • 5.56
  • Summit Digitel.
  • NCD
  • 50
  • 5.53

Sector Top 5 Holdings

  [ As on 15 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 18,068
  • 15.91
  • Steel
  • 27,755
  • 15.52
  • Cement
  • 1,548
  • 9.39
  • Telecom-Service
  • 10,000
  • 7.93
  • Infrastructure Developers & Operators
  • 3,498
  • 7.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.01 -1.96 - -7.86 90.41
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
Mar-2026 -2.78 -8.49 - -15.54 88.92
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

Peer Comparison

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Asset Allocation

Sector Allocation

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