BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ICICI Prudential Retirement Fund Hybrid Conservative

Mutual fund

Direct · Growth

· AMFI 146716

₹20.30

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.43 on 11 November 2025 to ₹20.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹95 crore
Started
27 February 2019
Exit load
None
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
20
36 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Retirement Fund Hybrid Conservative

Industries

  • Financial6%
  • Consumer Discretionary6%
  • Materials3%
  • Industrials3%
  • Healthcare3%
  • Technology1%
  • Consumer Staples1%

Top companies

10 of 20 companies · holdings as at 29 September 2026

  1. 1

    Life Insurance Corporation of India

    LargeFinancial

    2.1%
  2. 2

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.6%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  5. 5

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.4%
  7. 7

    Swiggy Ltd.

    MidTechnology

    1.4%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  9. 9

    HDFC Bank Ltd

    LargeFinancial

    1.1%
  10. 10

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.0%
Show all 20
  1. 11

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  2. 12

    Tata Steel Ltd

    LargeMaterials

    1.0%
  3. 13

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  4. 14

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.9%
  5. 15

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  6. 16

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.7%
  7. 17

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  8. 18

    Pfizer Ltd

    SmallHealthcare

    0.7%
  9. 19

    Jindal Stainless Ltd

    MidMaterials

    0.7%
  10. 20

    Biocon Ltd

    MidHealthcare

    0.6%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: None

How has it done?

1 year
+4.5%
3 years, per year
+9.8%
5 years, per year
+8.6%

Worst fall so far: −10.2% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 58 three-year stretches, it finished above the middle Conservative Hybrid fund in 40.

In Jan–Apr 2020 alone it fell 10.2%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.05% to 1.03% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee moved between 1.04% and 1.06% a year (3 changes, 1 Jul – 1 Sep 2026).
  4. 1 June 2026Fee changed from 0.93% to 1.06% a year.
  5. 30 May 2026Fee changed from 1.35% to 0.93% a year.
Show all 34
  1. 29 May 2026Fee changed from 0.93% to 1.35% a year.
  2. 27 May 2026Fee changed from 1.31% to 0.93% a year.
  3. 26 May 2026Fee changed from 0.93% to 1.31% a year.
  4. 21 May 2026Fee changed from 2.95% to 0.93% a year.
  5. 20 May 2026Fee changed from 0.93% to 2.95% a year.
  6. 14 May 2026Fee changed from 1.04% to 0.93% a year.
  7. 13 May 2026Fee changed from 0.95% to 1.04% a year.
  8. 12 May 2026Fee changed from 0.93% to 0.95% a year.
  9. 9 May 2026Fee changed from 4.38% to 0.93% a year.
  10. 8 May 2026Fee changed from 0.93% to 4.38% a year.
  11. 1 May 2026Fee changed from 0.87% to 0.93% a year.
  12. 1 April 2026Fee changed from 0.94% to 0.87% a year.
  13. 25 July 2025Fee changed from 0.87% to 0.94% a year.
  14. 26 June 2025Fee changed from 0.78% to 0.87% a year.
  15. 30 May 2025Fee moved between 0.78% and 0.79% a year (2 changes, 29 May – 30 May 2025).
  16. 27 May 2025Fee changed from 0.69% to 0.78% a year.
  17. 14 April 2025Fee changed from 0.60% to 0.69% a year.
  18. 25 March 2025Fee changed from 0.59% to 0.60% a year.
  19. 13 March 2025Fee changed from 0.71% to 0.59% a year.
  20. 7 March 2025Fee changed from 0.83% to 0.71% a year.
  21. 24 January 2025Fee changed from 0.94% to 0.83% a year.
  22. 26 December 2024Fee changed from 1.04% to 0.94% a year.
  23. 21 June 2024Fee changed from 1.03% to 1.04% a year.
  24. 10 May 2024Fee changed from 1.09% to 1.03% a year.
  25. 6 March 2024Fee changed from 1.00% to 1.09% a year.
  26. 2 May 2022Fee changed from 1.09% to 1.00% a year.
  27. 21 March 2022Fee changed from 0.99% to 1.09% a year.
  28. 4 March 2022Fee changed from 0.88% to 0.99% a year.
  29. 10 February 2022Fee changed from 0.77% to 0.88% a year.

Related

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026