ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Solution OrientedRetirement Fund

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

9.94%

NAV (₹)

17.8902

1 Day NAV Change

0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 90.34 Cr
Expense Ratio2.13%
Lock-in Period5 Yrs
Inception Date27 Feb 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.23%
3 Month Return-0.50%
6 Month Return0.20%
1 Year Return5.06%
3 Year Return9.94%
5 Year Return7.81%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 15 May 2026
SectorsAllocationWeightageValue (in Cr.)
Steel
16.60%14.992
Automobile
13.63%12.315
Telecom-Service
8.47%7.648
Infrastructure Developers & Operators
7.41%6.694
Others
6.59%5.955
Diamond, Gems and Jewellery
5.65%5.103
IT - Software
5.56%5.019
Finance
5.33%4.82
Banks
4.88%4.411
Auto Ancillaries
4.80%4.339

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
14.01%12.655Govt. Securities
TREPS
10.01%9.045Debt Others
GSEC
6.34%5.727Govt. Securities
Summit Digitel.
5.53%4.999Debt Others
N A B A R D
5.52%4.99Debt Others
Power Fin.Corpn.
5.32%4.805Debt Others
GSEC
5.21%4.704Govt. Securities
REC Ltd
4.51%4.076Debt Others
GSEC
3.99%3.606Govt. Securities
Nirma
3.88%3.502Debt Others

Fund Manager Details

He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015. CA and B.Com

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Retirement Fund - Hybrid CP (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Retirement Fund - Hybrid CP (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Retirement Fund - Hybrid CP (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window