ICICI Prudential Retirement Fund Hybrid Conservative Plan
Direct · Growth ₹20.04
28 Sep 2026
NAV
—
Sharpe
—
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.88%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
19
Total Holdings
14.2%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Life Insurance Corporation of India | 2.16% |
| 2 | Samvardhana Motherson International Ltd. | 1.79% |
| 3 | Kotak Mahindra Bank Ltd. | 1.66% |
| 4 | Mahindra & Mahindra Ltd. | 1.59% |
| 5 | Hindustan Aeronautics Ltd. | 1.43% |
| 6 | Titan Company Ltd. | 1.31% |
| 7 | V-Mart Retail Ltd. | 1.15% |
| 8 | HDFC Bank Ltd. | 1.07% |
| 9 | Interglobe Aviation Ltd. | 1.03% |
| 10 | Nippon Life India Asset Management Ltd | 0.99% |