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NAV as on May 20, 2026
Benchmark
Nifty50 Hybrid Composite Debt 15:85 Index
Expense Ratio
0.93%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 90 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
9.78%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.99 | Equity | ||
| 1.69 | Equity | ||
| 1.58 | Equity | ||
| 1.56 | Equity | ||
| 1.37 | Equity | ||
| 1.36 | Equity | ||
| 1.23 | Equity | ||
| 1.09 | Equity | ||
| 1.09 | Equity | ||
| 1.01 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | -0.65 | -0.64 | 0.71 | 6.44 | 11.58 | 9.11 | NA | 9.78 |
| Category Average (%) | -0.02 | -0.81 | -1.67 | -2.96 | 1.53 | 10.28 | 8.64 | NA | 10.47 |
| Rank within Category | 78 | 37 | 35 | 10 | 13 | 36 | 41 | NA | 47 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.81 | 3,056 | 0.03 | -2.78 | -4.00 | -11.10 | -6.41 | 7.45 | 8.49 | 8.44 | 7.17 | 2.22 | |
| 20.41 | 3,013 | 0.16 | -2.24 | -4.25 | -6.59 | -1.62 | 10.90 | 13.73 | NA | 14.54 | 0.93 | |
| 37.90 | 1,869 | -0.37 | -0.92 | 0.29 | -0.18 | 12.97 | 25.62 | 23.47 | NA | 20.24 | 0.71 | |
| 19.76 | 1,582 | 0.08 | -1.58 | -3.04 | -4.05 | 2.19 | 11.44 | 13.17 | NA | 13.84 | 1.07 | |
| 30.39 | 1,157 | 0.40 | 0.30 | 0.43 | 0.80 | 12.14 | 22.46 | 17.78 | NA | 16.62 | 0.89 | |
| 19.41 | 701 | 0.05 | -1.57 | -3.67 | -5.96 | -2.02 | 13.09 | 9.71 | NA | 10.92 | 1.21 | |
| 17.93 | 497 | -0.32 | -1.52 | -2.76 | -11.64 | -8.59 | 0.24 | -1.00 | 0.05 | 4.46 | 1.52 | |
| 18.95 | 433 | -0.06 | 0.67 | 1.83 | 1.13 | 4.18 | 10.24 | 8.51 | NA | 9.29 | 1.99 | |
| 11.54 | 385 | 0.46 | -0.47 | -1.76 | -3.21 | 4.15 | NA | NA | NA | 7.54 | 1.05 | |
| 20.41 | 283 | -0.15 | -1.64 | -4.00 | -6.76 | -1.97 | 13.47 | 10.84 | NA | 11.79 | 1.30 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.44%)
Fund Manager
Ms. Manasvi Shah holds CA, B.Com, CFA Level - 2. She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
View MoreHere is the list of funds managed by Manasvi Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
Sorry, there's nothing to show here at the moment. Do check back later!
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.96 | 83,547 | 0.33 | -1.88 | -3.21 | -2.13 | 4.36 | 13.82 | 13.83 | 10.43 | 14.18 | 1.07 | |
| 58.96 | 75,650 | -0.15 | -3.07 | -6.77 | -12.31 | -5.74 | 10.21 | 9.33 | 8.87 | 14.17 | 1.20 | |
| 28.64 | 70,551 | -0.10 | -2.22 | -2.55 | -2.29 | -0.90 | 5.53 | 4.51 | 4.87 | 8.19 | 0.89 | |
| 114.03 | 59,588 | 0.28 | -2.16 | -9.48 | -10.76 | -3.26 | 13.52 | 13.15 | 10.76 | 19.94 | 1.21 | |
| 69.22 | 50,368 | -0.26 | -2.29 | -3.86 | -5.02 | 0.67 | 13.86 | 13.63 | 10.83 | 15.57 | 0.96 | |
| 23.80 | 36,083 | 0.59 | -2.30 | -13.17 | -13.55 | -6.08 | 10.73 | 10.91 | NA | 12.53 | 0.73 |
Source: Dion Global
May 20, 2026
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