ICICI Pru Retirement Fund-Hybrid Cons Plan(G)
OtherSolution Oriented - Retirement Fund - DebtModerately High
₹17.915627 Apr 2026
Chart
PlanNormal
Returns (6 months)2.524%
Expense ratio2.12%
Min Investment5,000
AUM88.92 Cr
Inception date27 Feb 2019
Return Calculator
₹500₹1,00,00,000
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1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 21.59% |
Government Securities | 6.40% |
Government Securities | 5.81% |
Corporate Debt | 5.63% |
Corporate Debt | 5.61% |
Corporate Debt | 5.45% |
Government Securities | 5.25% |
Corporate Debt | 4.61% |
Corporate Debt | 3.94% |
Corporate Debt | 2.26% |
Corporate Debt | 2.26% |
Corporate Debt | 2.23% |
PTC & Securitized Debt | 2.02% |
Government Securities | 1.88% |
Domestic Equities | 1.87% |
Domestic Equities | 1.70% |
Cash & Cash Equivalents and Net Assets | 1.59% |
Corporate Debt | 1.46% |
Domestic Equities | 1.42% |
Domestic Equities | 1.38% |
Domestic Equities | 1.33% |
Domestic Equities | 1.27% |
Domestic Equities | 1.22% |
Domestic Equities | 1.16% |
Corporate Debt | 1.12% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
PTC & Securitized Debt | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.81% |
Domestic Equities | 0.68% |
Domestic Equities | 0.68% |
Domestic Equities | 0.58% |
Domestic Equities | 0.51% |
Domestic Equities | 0.47% |
PTC & Securitized Debt | 0.23% |
Domestic Equities | 0.09% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MS
Manasvi ShahDD
Darshil DedhiaRL
Rohit LakhotiaLock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
