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ICICI Pru Retirement Fund - Hybrid CP (IDCW)

Retirement Fund • OPEN
NAV as of May 18, 2026
₹17.81
1 day change
Returns since inception
8.33%
CAGR
AUM (Fund size)
₹90 Cr
NAV: ₹ 17.81
as on May 18, 2026
ICICI Pru Retirement Fund - Hybrid CP (IDCW)

ICICI Pru Retirement Fund - Hybrid CP (IDCW) Overview

AUM (Fund size) ₹ 90 Cr
Expense ratio 2.13 %
Exit load Nil
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 3 m since Feb 07, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
78.64%
Ferrous Metals
3.10%
Automobiles
2.59%
Cement & Cement Products
1.87%
Telecom-Services
1.70%

Top Holdings

TREPS 20.80%
GSEC 6.43%
GSEC 5.77%
N A B A R D 5.56%
Summit Digitel. 5.53%
Power Fin.Corpn. 5.41%
GSEC 5.27%
REC Ltd 4.55%
Nirma 3.89%
Power Fin.Corpn. 2.24%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 4.87% 10.25% 7.81%

Scheme Information

ICICI Pru Retirement Fund - Hybrid CP (IDCW) was launched on 07/02/2019. The fund manages ₹90 Cr in assets. Its current expense ratio is 2.13%.

Fund Manager: Manasvi Shah

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FAQs on ICICI Pru Retirement Fund - Hybrid CP (IDCW)

The current expense ratio of ICICI Pru Retirement Fund - Hybrid CP (IDCW) is 2.13%.

The AUM of ICICI Pru Retirement Fund - Hybrid CP (IDCW) is ₹90 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Retirement Fund - Hybrid CP (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹17.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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