ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth
The fund is rated 3 stars. Balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 2.26% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 97.601 AUM and a 2.26 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (35)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| GOIकूपन 6.94% · परिपक्वता 11/05/2036 · रेटिंग SOV | 32.70% | ₹31.15 Cr | 31,66,400 |
| GOIकूपन 7.34% · परिपक्वता 22/04/2064 · रेटिंग SOV | 5.99% | ₹5.71 Cr | 6,00,000 |
| Housing & Urban Development Corporation Ltd.कूपन 8.60% · परिपक्वता 12/11/2028 · रेटिंग ICRA AAA | 5.35% | ₹5.1 Cr | 50 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · परिपक्वता 31/01/2028 · रेटिंग CRISIL AAA | 5.24% | ₹4.99 Cr | 500 |
| REC Ltd.कूपन 8.30% · परिपक्वता 25/03/2029 · रेटिंग CRISIL AAA | 4.26% | ₹4.06 Cr | 40 |
| GOIकूपन 6.90% · परिपक्वता 15/04/2065 · रेटिंग SOV | 3.77% | ₹3.59 Cr | 4,00,000 |
| Nirma Ltd.कूपन 8.50% · परिपक्वता 07/04/2027 · रेटिंग CRISIL AA | 3.68% | ₹3.51 Cr | 350 |
| Others | 2.32% | ₹2.21 Cr | — |
| Vedanta Ltd.कूपन 9.31% · परिपक्वता 03/12/2027 · रेटिंग CRISIL AA+ | 2.12% | ₹2.02 Cr | 200 |
| Life Insurance Corporation of India | 2.09% | ₹1.99 Cr | 50,400 |
फंड विवरण
Medium to long term regular income. A hybrid scheme that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
The scheme seeks 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.