ICICI Prudential Retirement Fund Hybrid Conservative Plan
NAV, ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth₹20.150925 Sep 2026 · Source: AMFI
Equity, % of fund23.8%Rest 76.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund14.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 50,400 | +50,400 | ₹2.1 cr |
| SWIGGY | New | — | 52,500 | +52,500 | ₹1.5 cr |
| VMART | Added | 9,560 | 13,260 | +3,700 | ₹1.1 cr |
| TATASTEEL | Added | 35,132 | 50,862 | +15,730 | ₹0.94 cr |
| PFIZER | Trimmed | 1,746 | 1,645 | −101 | ₹0.77 cr |
| TECHM | Exited | 7,481 | — | −7,481 | ₹1.2 cr |
| AAVAS | Exited | 7,110 | — | −7,110 | ₹0.97 cr |
| VAML | Exited | 16,560 | — | −16,560 | ₹0.75 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LICI Life Insurance Corporation Of India | Financial Services | 50,400 | ₹2.1 cr | 2.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.02 lakh | ₹1.7 cr | 1.79% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 38,640 | ₹1.6 cr | 1.66% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4,717 | ₹1.5 cr | 1.59% |
| SWIGGY Swiggy Limited | Consumer Services | 52,500 | ₹1.5 cr | 1.52% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 2,904 | ₹1.4 cr | 1.43% |
| TITAN Titan Company Limited | Consumer Durables | 2,500 | ₹1.3 cr | 1.31% |
| VMART V-Mart Retail Limited | Consumer Services | 13,260 | ₹1.1 cr | 1.15% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14,675 | ₹1.0 cr | 1.07% |
| INDIGO InterGlobe Aviation Limited | Services | 1,920 | ₹1.0 cr | 1.03% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 8,210 | ₹0.96 cr | 0.99% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 8,000 | ₹0.95 cr | 0.98% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1,071 | ₹0.95 cr | 0.98% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 50,862 | ₹0.94 cr | 0.96% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 8,523 | ₹0.88 cr | 0.91% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 1,726 | ₹0.77 cr | 0.79% |
| PFIZER Pfizer Limited | Healthcare | 1,645 | ₹0.77 cr | 0.79% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.96 lakh | ₹0.72 cr | 0.74% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 2,130 | ₹0.67 cr | 0.69% |
| BIOCON Biocon Limited | Healthcare | 15,381 | ₹0.63 cr | 0.65% |
| JSL Jindal Stainless Limited | Metals & Mining | 8,490 | ₹0.60 cr | 0.61% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services24.7%
- Automobile and Auto Components17.3%
- Consumer Services11.2%
- Metals & Mining10.7%
- Healthcare10.2%
- Consumer Durables8.4%
- Fast Moving Consumer Goods7.1%
- Capital Goods6.0%
- Services4.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap66.7%
- Mid Cap19.2%
- Small Cap14.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.47 % in total | 25 Sep 2025 · NAV ₹19.1055 | 25 Sep 2026 · NAV ₹20.1509 |
| 3 years | +9.90 % a year, compounded | 25 Sep 2023 · NAV ₹15.1775 | 25 Sep 2026 · NAV ₹20.1509 |
| 5 years | +8.61 % a year, compounded | 24 Sep 2021 · NAV ₹13.3289 | 25 Sep 2026 · NAV ₹20.1509 |
| Since first NAV | +9.68 % a year, compounded | 28 Feb 2019 · NAV ₹10.0078 | 25 Sep 2026 · NAV ₹20.1509 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146716).
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