Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202695.3−2.4%
Aug 202697.6+0.9%
Jul 202696.7+1.6%
Jun 202695.2+4.6%
May 202691+1.2%
Apr 202689.9+1.1%
Mar 202688.9−4.2%
Feb 202692.9+2.7%
Jan 202690.4+0.4%
Dec 202590+0.2%
Nov 202589.9+1.6%
Oct 202588.4+6.4%
AUM at month end, Sept 2026
₹95 Cr
+7.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.71%+0.01 pt
Jun 202611.70%−0.38 pt
Mar 202612.08%+0.87 pt
Dec 202511.21%+0.23 pt
Direct plans' share of AUM, Sept 2026
11.71%
+0.50 pt since Dec 2025
Fig. 2.ICICI Prudential Retirement Fund Hybrid Conservative Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.15%−2.24%––−3.16%
3 months *
−1.19%−1.49%––−2.75%
6 months *
+1.50%+0.89%––+2.21%
1 year
+3.16%+1.92%−0.67%+3.83 pt+0.55%
3 years
+9.48%+8.23%+5.90%+3.58 pt+8.61%
5 years
+8.35%+7.16%+5.41%+2.95 pt+8.18%
Since launch
+9.41%+7.98%+7.71%+1.71 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.