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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (35)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 32.70% | ₹31.15 Cr | 31,66,400 |
| GOICoupon 7.34% · முதிர்வு 22/04/2064 · Rating SOV | 5.99% | ₹5.71 Cr | 6,00,000 |
| Housing & Urban Development Corporation Ltd.Coupon 8.60% · முதிர்வு 12/11/2028 · Rating ICRA AAA | 5.35% | ₹5.1 Cr | 50 |
| National Bank For Agriculture & Rural DevelopmentCoupon 7.62% · முதிர்வு 31/01/2028 · Rating CRISIL AAA | 5.24% | ₹4.99 Cr | 500 |
| REC Ltd.Coupon 8.30% · முதிர்வு 25/03/2029 · Rating CRISIL AAA | 4.26% | ₹4.06 Cr | 40 |
| GOICoupon 6.90% · முதிர்வு 15/04/2065 · Rating SOV | 3.77% | ₹3.59 Cr | 4,00,000 |
| Nirma Ltd.Coupon 8.50% · முதிர்வு 07/04/2027 · Rating CRISIL AA | 3.68% | ₹3.51 Cr | 350 |
| Others | 2.32% | ₹2.21 Cr | — |
| Vedanta Ltd.Coupon 9.31% · முதிர்வு 03/12/2027 · Rating CRISIL AA+ | 2.12% | ₹2.02 Cr | 200 |
| Life Insurance Corporation of India | 2.09% | ₹1.99 Cr | 50,400 |
Fund விவரங்கள்
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.