Scheme Information
ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P
as of 07 Jun 2026, 10:38 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 14.01% |
| 7.34% Govt Stock 2064 | - | BT | 6.34% |
| Summit Digitel Infrastructure Limited | - | B | 5.53% |
| National Bank For Agriculture And Rural Development | - | B | 5.52% |
| Power Finance Corporation Limited | - | B | 5.32% |
| 6.68% Govt Stock 2040 | - | BT | 5.21% |
| Rec Limited | - | B | 4.51% |
| 6.9% Govt Stock 2065 | - | BT | 3.99% |
| Nirma Limited | - | B | 3.88% |
| Vedanta Limited | - | B | 2.22% |
| Yes Bank Limited | - | B | 2.20% |
| Power Finance Corporation Limited | - | B | 2.20% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.98% |
| 6.53% Govt Stock 2034 | - | BT | 1.85% |
| Bharti Hexacom Ltd | Communication Services | E | 1.73% |
| JSW Steel Ltd | Basic Materials | E | 1.59% |
| Larsen & Toubro Ltd | Industrials | E | 1.51% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.48% |
| Indian Railway Finance Corporation Limited | - | B | 1.44% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.31% |
| Titan Co Ltd | Consumer Cyclical | E | 1.15% |
| Tech Mahindra Ltd | Technology | E | 1.13% |
| Small Industries Development Bank Of India | - | B | 1.09% |
| Jindal Steel Ltd | Basic Materials | E | 1.09% |
| AAVAS Financiers Ltd | Financial Services | E | 1.09% |
| HDFC Bank Ltd | Financial Services | E | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.98% |
| Pfizer Ltd | Healthcare | E | 0.96% |
| InterGlobe Aviation Ltd | Industrials | E | 0.92% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.86% |
| Jindal Stainless Ltd | Basic Materials | E | 0.70% |
| JSW Dulux Ltd | Basic Materials | E | 0.69% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.67% |
| Vedanta Ltd | Basic Materials | E | 0.61% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.46% |
| Malco Energy Ltd. | - | E | 0.22% |
| Talwandi Sabo Power Ltd. | - | E | 0.22% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.22% |
| Vedanta Iron And Steel Ltd. | - | E | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.12% |
| Treps | - | CR | 10.01% |
| Net Current Assets | - | C | 1.29% |
| UltraTech Cement Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
20.43%
Debt
62.74%
Cash
16.83%
Equity sector allocation
Basic Materials
4.69%
Communication Services
1.73%
Consumer Cyclical
4.92%
Consumer Defensive
1.13%
Financial Services
2.09%
Healthcare
0.96%
Industrials
2.89%
Technology
1.13%
Others
80.46%
Fund House Contact Details
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.78%
Fund Manager
Sharmila D’mello
Risk Profile
Moderately High Risk
Expense Ratio
1.84%
Fund Size
₹89.95 Cr
FAQ's
What has been the returns generated by ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P over different time periods?
What is the expense ratio of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
What is the AUM (Assets Under Management) of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
What are the top stock holdings of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
The ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 14.01% |
| 7.34% Govt Stock 2064 | 6.34% |
| Summit Digitel Infrastructure Limited | 5.53% |
| National Bank For Agriculture And Rural Development | 5.52% |
| Power Finance Corporation Limited | 5.32% |
| 6.68% Govt Stock 2040 | 5.21% |
| Rec Limited | 4.51% |
| 6.9% Govt Stock 2065 | 3.99% |
| Nirma Limited | 3.88% |
| Vedanta Limited | 2.22% |
| Yes Bank Limited | 2.20% |
| Power Finance Corporation Limited | 2.20% |
| INDIA UNIVERSAL TRUST AL1 | 1.98% |
| 6.53% Govt Stock 2034 | 1.85% |
| Bharti Hexacom Ltd | 1.73% |
| JSW Steel Ltd | 1.59% |
| Larsen & Toubro Ltd | 1.51% |
| Mahindra & Mahindra Ltd | 1.48% |
| Indian Railway Finance Corporation Limited | 1.44% |
| Bajaj Auto Ltd | 1.31% |
| Titan Co Ltd | 1.15% |
| Tech Mahindra Ltd | 1.13% |
| Small Industries Development Bank Of India | 1.09% |
| Jindal Steel Ltd | 1.09% |
| AAVAS Financiers Ltd | 1.09% |
| HDFC Bank Ltd | 1.00% |
| Samvardhana Motherson International Ltd | 0.98% |
| Pfizer Ltd | 0.96% |
| InterGlobe Aviation Ltd | 0.92% |
| INDIA UNIVERSAL TRUST AL1 | 0.86% |
| Jindal Stainless Ltd | 0.70% |
| JSW Dulux Ltd | 0.69% |
| Radico Khaitan Ltd | 0.67% |
| Vedanta Ltd | 0.61% |
| Britannia Industries Ltd | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.46% |
| Malco Energy Ltd. | 0.22% |
| Talwandi Sabo Power Ltd. | 0.22% |
| Vedanta Aluminium Metal Ltd. | 0.22% |
| Vedanta Iron And Steel Ltd. | 0.22% |
| INDIA UNIVERSAL TRUST AL1 | 0.12% |
| Treps | 10.01% |
| Net Current Assets | 1.29% |
| UltraTech Cement Ltd | - |
| Maruti Suzuki India Ltd | - |
In which sectors has ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P invested in?
The ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.69% |
| Communication Services | 1.73% |
| Consumer Cyclical | 4.92% |
| Consumer Defensive | 1.13% |
| Energy | - |
| Financial Services | 2.09% |
| Healthcare | 0.96% |
| Industrials | 2.89% |
| Real Estate | - |
| Technology | 1.13% |
| Utilities | - |
What is the risk level of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
Who are the fund managers of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
Is there a minimum SIP amount to invest in ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
Can I invest in ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P both in SIP and lump sum?
How to invest in ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P?
The exit load of ICICI Pru Ret Hybrid Cnsv Plan RgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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