ICICI Prudential Conservative Hybrid Fund
Conservative HybridHighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹79.71+0.14%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹75.73 — ₹79.69
- AUM
- ₹3,223 Cr
ICICI Prudential Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹3,223 Cr under management, launched in 2004. Over three years it has returned 5.9% a year, against 7.2% for its category. The expense ratio is 1.73% and the SEBI riskometer reading is High.
Performance
ICICI Prudential Conservative Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.8% against +1.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | +1.6 pts | 2.4% | 2.6% |
| 2Y | 4.8% | +1.0 pts | 3.8% | 3.4% |
| 3Y | 5.9% | −1.3 pts | 7.2% | 4.6% |
| 5Y | 7.5% | +1.0 pts | 6.5% | 6.4% |
| 7Y | 8.1% | +1.0 pts | 7.1% | 6.9% |
| 10Y | 8.3% | +1.5 pts | 6.9% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.3% | +0.2 pts | 2.0% | 2.0% |
| 3M | 0.1% | +0.3 pts | -0.2% | -0.3% |
| 6M | 2.3% | −0.1 pts | 2.4% | 2.3% |
| 1Y | 3.0% | +0.6 pts | 2.4% | 1.4% |
| 2Y | 5.4% | +1.2 pts | 4.2% | 4.2% |
| 3Y | 8.3% | +1.1 pts | 7.2% | 7.3% |
| 5Y | 7.5% | +0.9 pts | 6.5% | 6.3% |
| 7Y | 8.6% | +0.9 pts | 7.6% | 7.3% |
| 10Y | 8.6% | +1.7 pts | 6.9% | 6.9% |
Since launch (16 Feb 2004): 9.6%
Calendar-year returns
Category average10.9%
9.9%
5.1%
11.4%
11.3%
7.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.9% | +0.9 pts | 7.0% |
| 2024 | 11.3% | +0.3 pts | 11.0% |
| 2023 | 11.4% | −0.7 pts | 12.1% |
| 2022 | 5.1% | 0.0 pts | 5.1% |
| 2021 | 9.9% | −1.3 pts | 11.2% |
| 2020 | 10.9% | +0.4 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.73%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.43%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- Exit load
- Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
High
Your principal is treated as being at high risk — typically diversified and large cap equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.89 | 0.89 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.70 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.68 | 3.84 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Conservative Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity23.8%
- Debt78.9%
Market cap split
- Large61.1%
- Mid14.8%
- Small24.1%
- P/E
- 20.60
- P/B
- 2.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 5.43% | ₹177 Cr | +1.49% | +1.52% | +1.46% |
| National Bank For Agriculture & Rural Development | Financial | 3.20% | ₹105 Cr | +5.99% | +6.21% | +6.21% |
| 360 ONE Wealth Ltd. | Financial | 3.06% | ₹100.00 Cr | +2.99% | +4.65% | +4.63% |
| Adani Enterprises Ltd. | Services | 3.05% | ₹99.87 Cr | +3.00% | +3.06% | — |
| Godrej Properties Ltd. | Construction | 2.30% | ₹75.16 Cr | +2.26% | +1.56% | +1.56% |
| Godrej Industries Ltd. | Consumer Staples | 1.88% | ₹61.48 Cr | +1.50% | +3.12% | +3.13% |
| Muthoot Finance Ltd. | Financial | 1.55% | ₹50.71 Cr | +1.50% | — | — |
| Indostar Capital Finance Ltd. | Financial | 1.53% | ₹50.12 Cr | +1.50% | +1.56% | +1.55% |
| Eris Lifesciences Ltd. | Healthcare | 1.53% | ₹50.10 Cr | +1.50% | +1.56% | +1.55% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.53% | ₹49.97 Cr | +1.49% | +1.55% | +1.54% |
| REC Ltd. | Financial | 1.52% | ₹49.80 Cr | — | — | — |
| Adani Power Ltd. | Energy | 1.52% | ₹49.79 Cr | +1.49% | +1.54% | — |
| Gabriel India Ltd. | Automobile | 1.52% | ₹49.66 Cr | — | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.51% | ₹49.46 Cr | +1.49% | +1.53% | — |
| Siddhivinayak Securitisation Trust | Others | 1.46% | ₹47.80 Cr | +1.48% | +1.53% | +1.53% |
| HDFC Bank Ltd. | Financial | 1.45% | ₹47.42 Cr | +1.59% | +1.02% | +0.99% |
| SBI Life Insurance Company Ltd. | Insurance | 1.43% | ₹46.66 Cr | +0.93% | +0.97% | +1.31% |
| ICICI Bank Ltd. | Financial | 1.30% | ₹42.65 Cr | +1.53% | +1.39% | -2.30% |
| Aadhar Housing Finance Ltd | Financial | 1.07% | ₹34.91 Cr | +1.50% | +1.55% | +1.55% |
| Axis Bank Ltd. | Financial | 1.03% | ₹33.83 Cr | +1.11% | +0.99% | +0.87% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.98% | ₹31.98 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.92% | ₹30.08 Cr | +0.90% | +0.93% | +0.92% |
| Ashiana Housing Ltd. | Construction | 0.92% | ₹30.01 Cr | +0.90% | +1.24% | +1.24% |
| NTPC Ltd. | Energy | 0.92% | ₹29.97 Cr | +0.99% | +0.80% | +0.94% |
| Prism Johnson Ltd. | Materials | 0.91% | ₹29.87 Cr | +0.90% | +0.93% | +0.92% |
| Keystone Realtors Ltd | Construction | 0.91% | ₹29.64 Cr | +1.26% | +1.54% | +1.53% |
| Britannia Industries Ltd. | Consumer Staples | 0.82% | ₹26.73 Cr | +0.85% | +0.93% | — |
| JM Financial Credit Solutions Ltd. | Financial | 0.77% | ₹25.11 Cr | +0.75% | +0.78% | +0.78% |
| Tata Projects Ltd. | Construction | 0.76% | ₹25.00 Cr | +0.75% | +0.77% | +0.77% |
| Bharti Airtel Ltd. | Communication | 0.76% | ₹24.98 Cr | +0.93% | +0.93% | +0.49% |
| LIC Housing Finance Ltd. | Financial | 0.76% | ₹24.93 Cr | +0.75% | +0.77% | +0.78% |
| Manappuram Finance Ltd. | Financial | 0.76% | ₹24.87 Cr | +0.75% | +3.08% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | ₹24.86 Cr | +0.82% | +0.67% | +0.87% |
| Aavas Financiers Ltd. | Financial | 0.76% | ₹24.84 Cr | +0.75% | +0.77% | +0.77% |
| SPR Auto Technologies Ltd. | Automobile | 0.76% | ₹24.78 Cr | +0.74% | +0.77% | — |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 0.76% | ₹24.73 Cr | +0.74% | — | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.76% | ₹24.70 Cr | +0.74% | +0.77% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.75% | ₹24.53 Cr | +0.80% | +0.82% | +0.68% |
| Bajaj Housing Finance Ltd. | Financial | 0.75% | ₹24.49 Cr | — | — | — |
| Canara Bank | Financial | 0.75% | ₹24.40 Cr | — | +1.45% | — |
| Shivshakti Securitisation Trust | Others | 0.73% | ₹23.88 Cr | +0.73% | +0.76% | +0.77% |
| GOI | Sovereign | 0.73% | ₹23.73 Cr | +0.74% | +0.73% | +0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.72% | ₹23.70 Cr | +0.80% | +0.80% | +0.93% |
| Reliance Industries Ltd. | Energy | 0.70% | ₹22.93 Cr | +0.75% | +1.05% | +0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | ₹22.61 Cr | +0.75% | +0.76% | +1.00% |
| Telangana State | Financial | 0.67% | ₹21.75 Cr | +0.67% | +0.68% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.66% | ₹21.48 Cr | +0.67% | +0.62% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.64% | ₹20.84 Cr | +0.60% | +0.55% | +1.02% |
| Kotak Mahindra Bank Ltd. | Financial | 0.64% | ₹20.79 Cr | +0.31% | — | +0.19% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.61% | ₹20.05 Cr | +0.60% | +0.62% | +0.76% |
| Medplus Health Services Ltd. | Healthcare | 0.59% | ₹19.13 Cr | — | — | — |
| Rajasthan State | Others | 0.50% | ₹16.42 Cr | +0.50% | +0.51% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.48% | ₹15.54 Cr | +0.42% | +0.40% | — |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.46% | ₹15.05 Cr | +0.45% | +0.47% | +0.47% |
| ICICI Life Insurance Ltd. | Insurance | 0.45% | ₹14.88 Cr | +0.29% | — | — |
| Infosys Ltd. | Technology | 0.44% | ₹14.23 Cr | +0.60% | +0.78% | +0.97% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.43% | ₹14.06 Cr | +0.50% | — | — |
| UPL Ltd. | Chemicals | 0.43% | ₹13.98 Cr | +0.44% | — | +0.25% |
| Oberoi Realty Ltd. | Construction | 0.43% | ₹13.97 Cr | +0.62% | +0.78% | +0.78% |
| Affle 3I Ltd. | Technology | 0.39% | ₹12.75 Cr | +0.39% | +0.36% | +0.47% |
| Maharashtra State | Others | 0.36% | ₹11.72 Cr | +0.36% | +0.07% | +0.77% |
| JM Financial Products Ltd. | Financial | 0.36% | ₹11.68 Cr | +0.70% | +1.09% | +1.08% |
| KPIT Technologies Ltd. | Technology | 0.35% | ₹11.46 Cr | +0.30% | +0.14% | +0.17% |
| Can Fin Homes Ltd. | Financial | 0.34% | ₹10.96 Cr | +0.22% | +0.21% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.33% | ₹10.90 Cr | +0.31% | +0.21% | +0.25% |
| DLF Ltd. | Construction | 0.33% | ₹10.87 Cr | +0.30% | +0.25% | +0.21% |
| Biocon Ltd. | Healthcare | 0.33% | ₹10.68 Cr | — | — | — |
| Indiamart Intermesh Ltd. | Services | 0.30% | ₹9.87 Cr | +0.35% | +0.19% | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.27% | ₹8.74 Cr | +0.28% | +0.39% | +0.48% |
| Hyundai Motor India Ltd. | Automobile | 0.27% | ₹8.68 Cr | +0.30% | +0.16% | — |
| India Universal Trust AL1 | Others | 0.25% | ₹8.12 Cr | +0.30% | +0.34% | +0.40% |
| Mold-Tek Packaging Ltd. | Materials | 0.25% | ₹8.04 Cr | +0.26% | +0.18% | +0.27% |
| Odisha State | Financial | 0.23% | ₹7.60 Cr | +0.23% | +0.24% | +0.38% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.23% | ₹7.59 Cr | +0.23% | +0.25% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.23% | ₹7.58 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.23% | ₹7.56 Cr | — | — | — |
| Karnataka State | Others | 0.20% | ₹6.42 Cr | +0.20% | +0.34% | +0.20% |
| PG Electroplast Ltd. | Capital Goods | 0.19% | ₹6.26 Cr | — | — | — |
| Medi Assist Healthcare Services Ltd. | Services | 0.19% | ₹6.19 Cr | +0.22% | +0.19% | +0.33% |
| Haryana State | Others | 0.18% | ₹6.04 Cr | +0.19% | +0.19% | +0.11% |
| Shree Cement Ltd. | Materials | 0.18% | ₹5.93 Cr | +0.20% | — | — |
| KNR Constructions Ltd. | Construction | 0.17% | ₹5.72 Cr | +0.19% | +0.17% | +0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.16% | ₹5.33 Cr | +0.20% | +0.17% | +0.39% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.15% | ₹5.00 Cr | +0.15% | +0.15% | +0.15% |
| Kogta Financial India Ltd. | Financial | 0.15% | ₹4.99 Cr | +0.15% | +0.15% | +0.15% |
| UTI Asset Management Company Ltd. | Financial | 0.15% | ₹4.94 Cr | +0.17% | +0.17% | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.15% | ₹4.92 Cr | +0.17% | +0.18% | +0.16% |
| Avanti Feeds Ltd. | Consumer Staples | 0.15% | ₹4.79 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.12% | ₹4.00 Cr | +0.12% | +0.12% | +0.12% |
| Embassy Office Parks REIT | Construction | 0.11% | ₹3.67 Cr | +0.33% | +0.38% | +0.40% |
| PVR Inox Ltd. | Services | 0.10% | ₹3.24 Cr | +0.39% | +0.39% | +0.40% |
| Amrutanjan Health Care Ltd. | Healthcare | 0.10% | ₹3.23 Cr | — | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.09% | ₹3.06 Cr | +0.09% | +0.08% | — |
| Campus Activewear Ltd. | Consumer Discretionary | 0.09% | ₹2.93 Cr | +0.10% | +0.10% | +0.14% |
| West Bengal State | Others | 0.08% | ₹2.75 Cr | +0.08% | +0.09% | +0.09% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.08% | ₹2.51 Cr | +0.08% | +0.07% | +0.10% |
| Arvind Fashions Ltd. | Textiles | 0.06% | ₹2.08 Cr | +0.08% | +0.07% | — |
| Sagar Cements Ltd. | Materials | 0.04% | ₹1.47 Cr | +0.05% | +0.05% | +0.07% |
| Dhanuka Agritech Ltd. | Chemicals | 0.04% | ₹1.33 Cr | +0.05% | +0.04% | — |
| PI Industries Ltd. | Chemicals | 0.03% | ₹1.12 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.03% | ₹1.03 Cr | +0.03% | +0.03% | — |
| TeamLease Services Ltd. | Services | 0.03% | ₹0.87 Cr | +0.04% | +0.10% | +0.10% |
| Mindspace Business Parks REIT | Construction | 0.02% | ₹0.75 Cr | +0.77% | +0.80% | +1.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.02% | ₹0.67 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.01% | ₹0.48 Cr | +0.01% | — | — |
| Birla Corporation Ltd. | Materials | 0.01% | ₹0.28 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:7079 | 1.95% | 0.00% | -1.95% |
| Gabriel India Ltd. | 0.00% | 1.52% | +1.52% |
| National Bank For Agriculture & Rural Development | 1.51% | 2.29% | +0.78% |
| company:442 | 0.73% | 0.00% | -0.73% |
| company:5434 | 0.73% | 0.00% | -0.73% |
| SBI Life Insurance Company Ltd. | 0.92% | 1.43% | +0.51% |
| Mindspace Business Parks REIT | 0.27% | 0.02% | -0.25% |
| OnEMI Technology Solutions Ltd. | 0.24% | 0.00% | -0.24% |
| PG Electroplast Ltd. | 0.00% | 0.19% | +0.19% |
| Mphasis Ltd. | 0.19% | 0.00% | -0.19% |
| Keystone Realtors Ltd | 1.09% | 0.91% | -0.18% |
| PVR Inox Ltd. | 0.28% | 0.10% | -0.18% |
| ICICI Bank Ltd. | 1.41% | 1.30% | -0.11% |
| Medplus Health Services Ltd. | 0.51% | 0.59% | +0.08% |
| Dr. Reddy's Laboratories Ltd. | 0.90% | 0.98% | +0.08% |
| ICICI Life Insurance Ltd. | 0.52% | 0.45% | -0.07% |
| Mahindra & Mahindra Ltd. | 0.72% | 0.66% | -0.06% |
| Maruti Suzuki India Ltd. | 0.58% | 0.64% | +0.06% |
| Sun Pharmaceutical Industries Ltd. | 0.82% | 0.76% | -0.06% |
| Britannia Industries Ltd. | 0.87% | 0.82% | -0.06% |
| Aditya Birla Lifestyle Brands Ltd. | 0.53% | 0.48% | -0.05% |
| KPIT Technologies Ltd. | 0.40% | 0.35% | -0.05% |
| Infosys Ltd. | 0.49% | 0.44% | -0.05% |
| Adani Enterprises Ltd. | 3.01% | 3.05% | +0.05% |
| Avanti Feeds Ltd. | 0.10% | 0.15% | +0.04% |
| Carborundum Universal Ltd. | 0.29% | 0.33% | +0.04% |
| Axis Bank Ltd. | 1.08% | 1.03% | -0.04% |
| Reliance Industries Ltd. | 0.74% | 0.70% | -0.04% |
| Godrej Properties Ltd. | 2.26% | 2.30% | +0.04% |
| PI Industries Ltd. | 0.00% | 0.03% | +0.03% |
| V-Guard Industries Ltd. | 0.27% | 0.23% | -0.03% |
| Biocon Ltd. | 0.36% | 0.33% | -0.03% |
| Adani Power Ltd. | 1.49% | 1.52% | +0.03% |
| Can Fin Homes Ltd. | 0.36% | 0.34% | -0.03% |
| Narayana Hrudayalaya Ltd. | 1.50% | 1.53% | +0.03% |
| Indostar Capital Finance Ltd. | 1.51% | 1.53% | +0.03% |
| 360 ONE Wealth Ltd. | 1.50% | 1.52% | +0.03% |
| Eris Lifesciences Ltd. | 1.51% | 1.53% | +0.03% |
| Motilal Oswal Financial Services Ltd. | 1.49% | 1.51% | +0.03% |
| Siddhivinayak Securitisation Trust | 1.49% | 1.46% | -0.03% |
| HDFC Bank Ltd. | 1.43% | 1.45% | +0.03% |
| India Universal Trust AL1 | 0.27% | 0.25% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | 0.75% | +0.02% |
| REC Ltd. | 1.50% | 1.52% | +0.02% |
| Hindustan Unilever Ltd. | 0.75% | 0.72% | -0.02% |
| Chemplast Sanmar Ltd. | 0.25% | 0.27% | +0.02% |
| Godrej Consumer Products Ltd. | 0.45% | 0.43% | -0.02% |
| Indiamart Intermesh Ltd. | 0.32% | 0.30% | -0.02% |
| Hyundai Motor India Ltd. | 0.28% | 0.27% | -0.02% |
| Canara Bank | 0.73% | 0.75% | +0.02% |
| HDFC Life Insurance Co Ltd. | 0.71% | 0.69% | -0.02% |
| Ashiana Housing Ltd. | 0.90% | 0.92% | +0.02% |
| Vedanta Ltd. | 0.90% | 0.92% | +0.02% |
| JM Financial Credit Solutions Ltd. | 0.75% | 0.77% | +0.02% |
| Affle 3I Ltd. | 0.40% | 0.39% | -0.02% |
| Prism Johnson Ltd. | 0.90% | 0.91% | +0.01% |
| Mahindra Rural Housing Finance Ltd. | 0.74% | 0.76% | +0.01% |
| Tata Projects Ltd. | 0.75% | 0.76% | +0.01% |
| Mold-Tek Packaging Ltd. | 0.26% | 0.25% | -0.01% |
| Medi Assist Healthcare Services Ltd. | 0.20% | 0.19% | -0.01% |
| Manappuram Finance Ltd. | 0.75% | 0.76% | +0.01% |
| LIC Housing Finance Ltd. | 0.75% | 0.76% | +0.01% |
| Hiranandani Financial Services Pvt. Ltd. | 0.74% | 0.76% | +0.01% |
| SPR Auto Technologies Ltd. | 0.75% | 0.76% | +0.01% |
| Aavas Financiers Ltd. | 0.75% | 0.76% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | 0.16% | -0.01% |
| Muthoot Finance Ltd. | 0.75% | 0.76% | +0.01% |
| Aptus Value Housing Finance India Ltd. | 0.60% | 0.61% | +0.01% |
| Godrej Industries Ltd. | 1.11% | 1.12% | +0.01% |
| UPL Ltd. | 0.44% | 0.43% | -0.01% |
| Bharti Airtel Ltd. | 0.77% | 0.76% | -0.01% |
| Shivshakti Securitisation Trust | 0.74% | 0.73% | -0.01% |
| Arvind Fashions Ltd. | 0.07% | 0.06% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.24% | 0.23% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.74% | 0.75% | +0.01% |
| Aadhar Housing Finance Ltd | 0.30% | 0.31% | +0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.45% | 0.46% | +0.01% |
| Kotak Mahindra Bank Ltd. | 0.63% | 0.64% | +0.01% |
| Oberoi Realty Ltd. | 0.42% | 0.43% | +0.01% |
| JM Financial Products Ltd. | 0.35% | 0.36% | +0.01% |
| Others | 0.30% | 0.31% | +0.01% |
| Campus Activewear Ltd. | 0.10% | 0.09% | -0.01% |
| Voltamp Transformers Ltd. | 0.24% | 0.23% | 0.00% |
| UTI Asset Management Company Ltd. | 0.15% | 0.15% | 0.00% |
| Shree Cement Ltd. | 0.19% | 0.18% | 0.00% |
| NTPC Ltd. | 0.91% | 0.92% | 0.00% |
| Amrutanjan Health Care Ltd. | 0.10% | 0.10% | 0.00% |
| Kogta Financial India Ltd. | 0.15% | 0.15% | 0.00% |
| Sheela Foam Ltd. | 0.15% | 0.15% | 0.00% |
| GOI | 0.72% | 0.73% | 0.00% |
| TeamLease Services Ltd. | 0.03% | 0.03% | 0.00% |
| Sagar Cements Ltd. | 0.05% | 0.04% | 0.00% |
| DLF Ltd. | 0.33% | 0.33% | 0.00% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.08% | 0.08% | 0.00% |
| Mankind Pharma Ltd. | 0.12% | 0.12% | 0.00% |
| Jubilant Ingrevia Ltd. | 0.09% | 0.09% | 0.00% |
| Dhanuka Agritech Ltd. | 0.04% | 0.04% | 0.00% |
| Embassy Office Parks REIT | 0.11% | 0.11% | 0.00% |
| CIE Automotive India Ltd. | 0.15% | 0.15% | 0.00% |
| KNR Constructions Ltd. | 0.18% | 0.17% | 0.00% |
| Telangana State | 0.66% | 0.67% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| Haryana State | 0.19% | 0.18% | 0.00% |
| Karnataka State | 0.20% | 0.20% | 0.00% |
| Anthem Biosciences Ltd. | 0.01% | 0.01% | 0.00% |
| Rajasthan State | 0.50% | 0.50% | 0.00% |
| Maharashtra State | 0.36% | 0.36% | 0.00% |
| Birla Corporation Ltd. | 0.01% | 0.01% | 0.00% |
| Odisha State | 0.23% | 0.23% | 0.00% |
| Uttar Pradesh State | 0.03% | 0.03% | 0.00% |
| West Bengal State | 0.08% | 0.08% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,140 Cr | 1.15% | 4.3% | 6.1% | 7.8% |
 Parag Parikh Conservative Hybrid Fund | ₹3,395 Cr | 0.66% | 2.8% | 5.8% | 8.1% |
 Nippon India Conservative Hybrid Fund | ₹974 Cr | 1.80% | 6.0% | 7.2% | 7.7% |
 DSP Conservative Hybrid Fund | ₹174 Cr | 1.25% | 4.4% | 5.7% | 7.3% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.28 Cr | 0.89% | 4.0% | 5.8% | 8.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Roshan ChutkeyRoshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.29% absolute | ₹60,000 | ₹61,374 | 2.29% | |
| 1 year2.95% annualised | ₹1,20,000 | ₹1,21,935 | 1.61% | |
| 3 years8.30% annualised | ₹3,60,000 | ₹4,10,011 | 13.89% | |
| 5 years7.47% annualised | ₹6,00,000 | ₹7,29,217 | 21.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Conservative Hybrid Fund?
The NAV of ICICI Prudential Conservative Hybrid Fund is ₹79.71 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?
The expense ratio of ICICI Prudential Conservative Hybrid Fund is 1.73% per year.
What is the minimum SIP amount for ICICI Prudential Conservative Hybrid Fund?
You can start a SIP in ICICI Prudential Conservative Hybrid Fund with ₹3,000 a month.
What returns has ICICI Prudential Conservative Hybrid Fund given?
ICICI Prudential Conservative Hybrid Fund has returned 4.0% over 1 year, 5.9% over 3 years and 7.5% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Conservative Hybrid Fund?
Lock-in: None. Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
How risky is ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is rated High on the SEBI riskometer and belongs to the Conservative Hybrid category.
Which fund house manages ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.