Scheme

ICICI Prudential Retirement Fund Hybrid Conservative Plan

Holds 20 companies worth ₹21.5 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹95.3 CrICICI Prudential Retirement Fund Hybrid Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹97.6 Cr.
Largest holding
LIC of India LtdLIC of India Ltd is 2.1% of this scheme's NAV.
Fund manager
Rohit LakhotiaRuns its co-manager part since 12 Jun 2023, as the fund house dates it. With Darshil Dedhia (co-manager), Manasvi Shah (co-manager).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	LIC of India Ltd	2
	Motherson Sumi Systems	1.7
	Mahindra and Mahindra Limited	1.5
	Kotak Mahindra Bank Limited	1.5
	Hindustan Aeronautics Limited	1.4
	Apollo Hospitals Enterprise Limited	1.3
	Swiggy Limited	1.3
	Titan Co Ltd	1.2
	HDFC Bank	1
	V Mart Retail Limited	1
	Interglobe Aviation Limited	0.96
	Tata Steel Limited	0.94
	Jindal Steel and Power Limited	0.91
	Nippon Life Asset Management Limited	0.88
	Tata Consumer Products Limited	0.81
	Motherson Sumi Wiring India Limited	0.67
	Akzo Nobel India Limited	0.66
	Pfizer	0.64
	Jindal Stainless Limited	0.63
	Biocon	0.57

LIC of India Ltd
Motherson Sumi Systems

Market value of each ticked company in ICICI Prudential Retirement Fund Hybrid Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	LIC of India Ltd	Motherson Sumi Systems
Sept 2025	₹0 Cr	₹0.63 Cr
Oct 2025	₹0 Cr	₹0.63 Cr
Nov 2025	₹0 Cr	₹0.7 Cr
Dec 2025	₹0 Cr	₹0.72 Cr
Jan 2026	₹0 Cr	₹0.77 Cr
Feb 2026	₹0 Cr	₹0.91 Cr
Mar 2026	₹0 Cr	₹0.72 Cr
Apr 2026	₹0 Cr	₹0.83 Cr
May 2026	₹0 Cr	₹0.99 Cr
Jun 2026	₹0 Cr	₹1 Cr
Jul 2026	₹0 Cr	₹1.5 Cr
Aug 2026	₹2.1 Cr	₹1.8 Cr
Sept 2026	₹2 Cr	₹1.7 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Retirement Fund Hybrid Conservative Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	14.90

Mid Cap	4	3.56

Small Cap	4	3.11

Other equity	1	0.98

Cash & others		77.45

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

LIC of India Ltd	Equity	Insurance	50.4K	2	2.09
Motherson Sumi Systems	Equity	Auto Components	1.02L	1.7	1.76
Mahindra and Mahindra Limited	Equity	Automobiles	5.18K	1.5	1.60
Kotak Mahindra Bank Limited	Equity	Banks	35.2K	1.5	1.54
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.9K	1.4	1.42
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.61K	1.3	1.38
Swiggy Limited	Equity	Retailing	52.5K	1.3	1.38
Titan Co Ltd	Equity	Consumer Durables	2.5K	1.2	1.20
HDFC Bank	Equity	Banks	14.7K	1	1.09
V Mart Retail Limited	Equity	Retailing	13.3K	1	1.05
Interglobe Aviation Limited	Equity	Transport Services	1.92K	0.96	1.00
Tata Steel Limited	Rights	Ferrous Metals	50.9K	0.94	0.98
Jindal Steel and Power Limited	Equity	Ferrous Metals	8K	0.91	0.95
Nippon Life Asset Management Limited	Equity	Capital Markets	8.21K	0.88	0.92
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	8.52K	0.81	0.85
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.96L	0.67	0.70
Akzo Nobel India Limited	Equity	Consumer Durables	2.13K	0.66	0.69
Pfizer	Equity	Pharmaceuticals & Biotechnology	1.65K	0.64	0.67
Jindal Stainless Limited	Equity	Ferrous Metals	8.49K	0.63	0.67
Biocon	Equity	Pharmaceuticals & Biotechnology	15.4K	0.57	0.60

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.