What is the current price / NAV of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The current NAV of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is ₹20.18, as of 18th September 2026.What are the returns of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) was launched on 27th February 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 5.40%
- 3 Year Returns: 9.72%
- 5 Year Returns: 8.69%
What are the top 5 sectoral holdings of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The top sectors ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) has invested in are as follows:- G-Sec | 35.06%
- Miscellaneous | 10.70%
- Consumer Finance | 7.55%
- Public Banks | 6.13%
- Home Financing | 5.26%
What are the top 5 holdings of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The top 5 holdings for ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) are as follows:- 6.94% Government Securities | 23.71%
- TREPS | 10.70%
- 7.34% Government Securities | 5.91%
- 8.6% Housing and Urban Development Corporation Ltd. ** | 5.26%
- 7.62% NABARD ** | 5.12%
What is the asset allocation of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The asset allocation for ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is as follows:- Government Securities | 35.06%
- Corporate Debt | 26.66%
- Equity | 23.78%
- Cash & Equivalents | 12.27%
- Secured Debt | 2.24%
What is the AUM of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The AUM (i.e. assets under management) of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is ₹96.69 Cr as of 18th September 2026.What is the expense ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The expense ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Plan is 0.79 as of 18th September 2026.Is there any lock-in period for ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The alpha ratio for the ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is 1.92
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The volatility or standard deviation for the ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is 4.43
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The Sharpe ratio for the ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is 0.25
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)?
The Sortino Ratio for the ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Direct IDCW
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ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Direct IDCW
IDCW
₹20.180.15% (+0.03)
High
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6M
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SIP
1M
6M
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Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
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ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Performance & Key Metrics
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.06 | 0.79 | 0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -0.57 | 7.11 |
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Scheme InfoICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 50 Hybrid Composite Debt 15:85 Index |
About Solution Oriented, Retirement Fund - Debt Oriented
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Peers
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) | 5.40% | 9.72% | 9.73% |
| Franklin India Retirement Fund(IDCW) | -8.41% | -1.37% | 1.96% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW) | 1.68% | 6.83% | 9.16% |
| Nippon India Retirement Fund-Income Generation(IDCW) | 0.38% | 6.36% | 7.52% |
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Returns Comparison
Compare ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) with any MF, ETF, stock or indexCompare ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
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ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Asset Allocation
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Sector Distribution
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Sector Weightage
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Current Holdings
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.16 %
2.16 %Holdings
1.79 %
0.73 %Holdings
1.66 %
0.07 %
AMC Profile of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
AMC Profile of ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
114
Total AUM
₹ 10,79,222.65 Cr.
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Details
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Details
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Profile
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Profile
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Performance (0)
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Review & Opinions
ICICI Pru Retirement Fund-Hybrid Cons Plan(IDCW) Review & Opinions
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