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Net Change on 03-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government Securities
7.53% Government Securities
7.34% Government Securities
7.1% Government Securities
7.62% NABARD **
6.59% Summit Digitel Infrastructure Ltd **
TREPS
8.5% Nirma Ltd. **
7.17% Godrej Industries Ltd. **
Aditya Birla Finance Ltd. **
Ultratech Cement Ltd.
Interglobe Aviation Ltd.
8% Yes Bank Ltd. **
India Universal Trust AL1 **
Bharti Hexacom Ltd.
Mahindra & Mahindra Ltd.
National Aluminium Company Ltd.
JSW Steel Ltd.
Muthoot Finance Ltd.
Sagar Cements Ltd.
Tech Mahindra Ltd.
6.79% Government Securities
Net Current Assets
Info Edge (India) Ltd.
Multi Commodity Exchange Of India Ltd.
Jindal Steel & Power Ltd.
Larsen & Toubro Ltd.
Ambuja Cements Ltd.
Hindalco Industries Ltd.
Bharat Forge Ltd.
Samvardhana Motherson International Ltd.
Vedanta Ltd.
UNO Minda Ltd.
Gland Pharma Ltd.
IndusInd Bank Ltd.
Britannia Industries Ltd.
Jindal Stainless Ltd.
ICICI Prudential Life Insurance Company Ltd.
Titan Company Ltd.
Rategain Travel Technologies Ltd.
Siemens Ltd.
Zee Entertainment Enterprises Ltd.
Miscellaneous
Cement & Construction Materials
Airlines
Steel & Iron Products
Telecommunication - Service Provider
Automobiles - Passenger Cars
Aluminium & Aluminium Products
IT - Software
Finance - NBFC
BPO/ITeS
Auto Ancillary
Finance - Stock Broking
Steel/Sponge Iron/Pig Iron
Engineering - Construction
Diamond & Jewellery
Metal - Non Ferrous
Bank - Private
Forgings
Pharmaceuticals & Drugs
Consumer Food
Insurance
Electric Equipment
TV Broadcasting & Software Production
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
FITCH AAA(SO)
ICRA A
ICRA AAA
SOV
ICICI Prudential Retirement Fund - Hybrid Conservative Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹79.45 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended down ₹-0.02(-0.13%)yesterday to ₹16.4935.
Among its top 3 holdings the fund has exposure to 7.18% Government Securities, and
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is managed by Lalit Kumar and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051