ICICI Prudential Conservative Hybrid Fund
Conservative HybridHighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹78.52+0.01%1 day
- Return since launch
- 9.6%
- 52-week range
- ₹75.73 — ₹79.69
- AUM
- ₹3,329 Cr
ICICI Prudential Conservative Hybrid Fund is a Conservative Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹3,329 Cr under management, launched in 2004. Over three years it has returned 5.6% a year, against 7.0% 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 +2.4% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.7% | −0.9 pts | 2.6% | 0.8% |
| 2Y | 3.8% | +0.7 pts | 3.1% | 2.7% |
| 3Y | 5.6% | −1.4 pts | 7.0% | 4.5% |
| 5Y | 7.3% | +0.7 pts | 6.6% | 6.2% |
| 7Y | 8.0% | +0.9 pts | 7.1% | 6.8% |
| 10Y | 8.3% | +1.4 pts | 6.8% | 7.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.9% | 0.0 pts | -0.9% | -1.1% |
| 3M | -0.3% | −0.2 pts | -0.1% | -0.2% |
| 6M | 3.2% | 0.0 pts | 3.2% | 3.3% |
| 1Y | 2.4% | −0.1 pts | 2.6% | 1.7% |
| 2Y | 4.1% | +1.1 pts | 3.0% | 2.9% |
| 3Y | 8.0% | +1.0 pts | 7.0% | 7.0% |
| 5Y | 7.4% | +0.9 pts | 6.6% | 6.2% |
| 7Y | 8.7% | +1.0 pts | 7.7% | 7.4% |
| 10Y | 8.4% | +1.6 pts | 6.8% | 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 22 Sep 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 | 0.83 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.72 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.94 | 1.05 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 3.50 | 4.53 | 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 31 Aug 2026
Asset allocation
- Equity23.3%
- Debt73.8%
- Other2.9%
Market cap split
- Large61.3%
- Mid14.4%
- Small24.4%
- P/E
- 21.64
- P/B
- 2.97
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 4.65% | ₹155 Cr | +9.07% | +9.03% | +9.40% |
| Others | Others | 3.57% | ₹119 Cr | +1.50% | +1.46% | +1.47% |
| Adani Enterprises Ltd. | Services | 3.01% | ₹100 Cr | +3.00% | +2.98% | — |
| 360 ONE Wealth Ltd. | Financial | 3.00% | ₹99.78 Cr | +3.03% | +4.49% | +4.66% |
| Godrej Properties Ltd. | Construction | 2.26% | ₹75.27 Cr | +2.27% | +1.52% | +1.58% |
| Yes Bank Ltd. | Financial | 1.95% | ₹64.99 Cr | +1.96% | +1.93% | +2.00% |
| Godrej Industries Ltd. | Consumer Staples | 1.86% | ₹61.88 Cr | +1.51% | +3.03% | +3.15% |
| Muthoot Finance Ltd. | Financial | 1.52% | ₹50.66 Cr | +1.51% | — | — |
| Indostar Capital Finance Ltd. | Financial | 1.51% | ₹50.14 Cr | +1.52% | +1.51% | +1.56% |
| Eris Lifesciences Ltd. | Healthcare | 1.51% | ₹50.12 Cr | +1.52% | +1.51% | +1.56% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.50% | ₹49.97 Cr | +1.50% | +1.50% | +1.55% |
| company:4975 | Financial | 1.50% | ₹49.91 Cr | — | — | — |
| Adani Power Ltd. | Energy | 1.49% | ₹49.71 Cr | +1.50% | +1.49% | — |
| Siddhivinayak Securitisation Trust | Others | 1.49% | ₹49.54 Cr | +1.50% | +1.52% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.49% | ₹49.48 Cr | +1.50% | +1.49% | — |
| HDFC Bank Ltd. | Financial | 1.43% | ₹47.44 Cr | +1.35% | +0.97% | +1.00% |
| ICICI Bank Ltd. | Financial | 1.41% | ₹46.92 Cr | +1.42% | +1.54% | +1.61% |
| Keystone Realtors Ltd | Construction | 1.09% | ₹36.33 Cr | +1.27% | +1.49% | — |
| Axis Bank Ltd. | Financial | 1.08% | ₹35.87 Cr | +1.08% | +1.10% | +0.81% |
| Aadhar Housing Finance Ltd | Financial | 1.05% | ₹34.92 Cr | +1.51% | +1.50% | +1.56% |
| SBI Life Insurance Company Ltd. | Insurance | 0.92% | ₹30.57 Cr | +0.97% | +1.07% | +1.33% |
| NTPC Ltd. | Energy | 0.91% | ₹30.40 Cr | +0.81% | +1.17% | +0.91% |
| Vedanta Ltd. | Metals & Mining | 0.90% | ₹30.11 Cr | +0.91% | +0.90% | +0.93% |
| Ashiana Housing Ltd. | Construction | 0.90% | ₹30.03 Cr | +0.90% | +1.20% | +1.25% |
| company:953 | Healthcare | 0.90% | ₹29.94 Cr | — | — | — |
| Prism Johnson Ltd. | Materials | 0.90% | ₹29.92 Cr | +0.90% | +0.90% | +0.93% |
| Britannia Industries Ltd. | Consumer Staples | 0.87% | ₹29.05 Cr | +0.87% | +0.99% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.82% | ₹27.16 Cr | +0.67% | +0.64% | +0.88% |
| Bharti Airtel Ltd. | Communication | 0.77% | ₹25.77 Cr | +0.93% | +0.95% | +0.49% |
| JM Financial Credit Solutions Ltd. | Financial | 0.75% | ₹25.06 Cr | +0.76% | +0.75% | +0.78% |
| Tata Projects Ltd. | Construction | 0.75% | ₹25.00 Cr | +0.75% | +0.75% | +0.78% |
| LIC Housing Finance Ltd. | Financial | 0.75% | ₹24.96 Cr | +0.75% | +0.75% | +0.79% |
| Aavas Financiers Ltd. | Financial | 0.75% | ₹24.90 Cr | +0.75% | +0.75% | +0.78% |
| Manappuram Finance Ltd. | Financial | 0.75% | ₹24.90 Cr | +0.75% | +2.99% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.75% | ₹24.82 Cr | +0.75% | +0.75% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.75% | ₹24.81 Cr | +0.82% | +0.85% | +1.00% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 0.74% | ₹24.76 Cr | +0.75% | — | — |
| Reliance Industries Ltd. | Energy | 0.74% | ₹24.67 Cr | +0.77% | +0.79% | +0.80% |
| Bajaj Housing Finance Ltd. | Financial | 0.74% | ₹24.66 Cr | — | — | — |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.74% | ₹24.66 Cr | +0.74% | +0.75% | — |
| Shivshakti Securitisation Trust | Others | 0.74% | ₹24.64 Cr | +0.75% | +0.76% | — |
| Bank Of Baroda | Financial | 0.73% | ₹24.34 Cr | +1.44% | +1.41% | — |
| company:5434 | Financial | 0.73% | ₹24.29 Cr | — | — | — |
| Canara Bank | Financial | 0.73% | ₹24.27 Cr | +1.43% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.73% | ₹24.17 Cr | +0.84% | +0.79% | +0.67% |
| GOI | Sovereign | 0.72% | ₹24.07 Cr | +0.72% | +0.74% | +0.01% |
| Mahindra & Mahindra Ltd. | Automobile | 0.72% | ₹23.90 Cr | +0.67% | +0.29% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.71% | ₹23.57 Cr | +0.78% | +0.89% | +0.80% |
| Telangana State | Financial | 0.66% | ₹22.12 Cr | +0.66% | +0.67% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.63% | ₹20.91 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.60% | ₹20.06 Cr | +0.60% | +0.60% | +0.77% |
| Maruti Suzuki India Ltd. | Automobile | 0.58% | ₹19.36 Cr | +0.57% | +0.64% | +1.16% |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.53% | ₹17.61 Cr | +0.44% | +0.28% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.52% | ₹17.33 Cr | +0.30% | — | — |
| company:17168 | Healthcare | 0.51% | ₹16.86 Cr | — | — | — |
| Rajasthan State | Others | 0.50% | ₹16.70 Cr | +0.50% | +0.51% | — |
| Infosys Ltd. | Technology | 0.49% | ₹16.22 Cr | +0.71% | +0.78% | +0.80% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.45% | ₹15.06 Cr | +0.45% | +0.45% | +0.47% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.45% | ₹14.91 Cr | +0.40% | — | — |
| UPL Ltd. | Chemicals | 0.44% | ₹14.56 Cr | +0.40% | — | +0.28% |
| Oberoi Realty Ltd. | Construction | 0.42% | ₹13.99 Cr | +0.63% | +0.75% | +0.78% |
| Affle 3I Ltd. | Technology | 0.40% | ₹13.48 Cr | +0.35% | +0.33% | +0.47% |
| KPIT Technologies Ltd. | Technology | 0.40% | ₹13.44 Cr | +0.34% | +0.12% | +0.15% |
| Can Fin Homes Ltd. | Financial | 0.36% | ₹12.12 Cr | +0.21% | +0.21% | — |
| Maharashtra State | Others | 0.36% | ₹11.93 Cr | +0.29% | +0.07% | +0.30% |
| Biocon Ltd. | Healthcare | 0.36% | ₹11.88 Cr | — | — | — |
| JM Financial Products Ltd. | Financial | 0.35% | ₹11.68 Cr | +0.71% | +1.05% | +1.09% |
| DLF Ltd. | Construction | 0.33% | ₹11.14 Cr | +0.29% | +0.29% | +0.22% |
| Indiamart Intermesh Ltd. | Services | 0.32% | ₹10.64 Cr | +0.29% | +0.19% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.29% | ₹9.63 Cr | +0.27% | +0.22% | +0.25% |
| Hyundai Motor India Ltd. | Automobile | 0.28% | ₹9.42 Cr | +0.30% | — | — |
| PVR Inox Ltd. | Services | 0.28% | ₹9.34 Cr | +0.40% | +0.37% | +0.42% |
| India Universal Trust AL1 | Others | 0.27% | ₹9.11 Cr | +0.31% | +0.34% | +0.41% |
| Mindspace Business Parks REIT | Construction | 0.27% | ₹8.93 Cr | +0.76% | +0.80% | +0.94% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.27% | ₹8.87 Cr | +0.24% | +0.24% | — |
| Mold-Tek Packaging Ltd. | Materials | 0.26% | ₹8.64 Cr | +0.26% | +0.21% | +0.30% |
| Chemplast Sanmar Ltd. | Chemicals | 0.25% | ₹8.30 Cr | +0.31% | +0.35% | +0.53% |
| OnEMI Technology Solutions Ltd. | Financial | 0.24% | ₹7.99 Cr | +0.63% | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.24% | ₹7.99 Cr | — | — | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.24% | ₹7.85 Cr | — | — | — |
| Odisha State | Financial | 0.23% | ₹7.73 Cr | +0.23% | +0.23% | — |
| Medi Assist Healthcare Services Ltd. | Services | 0.20% | ₹6.74 Cr | +0.23% | +0.23% | +0.32% |
| Karnataka State | Others | 0.20% | ₹6.52 Cr | +0.19% | +0.34% | +0.20% |
| Mphasis Ltd. | Technology | 0.19% | ₹6.35 Cr | +0.18% | +0.18% | — |
| Haryana State | Others | 0.19% | ₹6.17 Cr | +0.18% | +0.19% | — |
| Shree Cement Ltd. | Materials | 0.19% | ₹6.16 Cr | +0.20% | — | — |
| KNR Constructions Ltd. | Construction | 0.18% | ₹5.84 Cr | +0.18% | +0.19% | +0.18% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.17% | ₹5.81 Cr | +0.22% | +0.22% | +0.39% |
| Sheela Foam Ltd. | Consumer Discretionary | 0.15% | ₹5.00 Cr | +0.15% | +0.15% | +0.16% |
| Kogta Financial India Ltd. | Financial | 0.15% | ₹4.99 Cr | +0.15% | +0.15% | +0.15% |
| CIE Automotive India Ltd. | Metals & Mining | 0.15% | ₹4.98 Cr | +0.17% | +0.18% | +0.15% |
| UTI Asset Management Company Ltd. | Financial | 0.15% | ₹4.87 Cr | +0.17% | +0.17% | — |
| Mankind Pharma Ltd. | Healthcare | 0.12% | ₹4.00 Cr | +0.12% | +0.12% | +0.12% |
| Embassy Office Parks REIT | Construction | 0.11% | ₹3.71 Cr | +0.33% | +0.37% | +0.37% |
| company:366 | Consumer Staples | 0.10% | ₹3.39 Cr | — | — | — |
| Amrutanjan Health Care Ltd. | Healthcare | 0.10% | ₹3.20 Cr | — | — | — |
| Campus Activewear Ltd. | Consumer Discretionary | 0.10% | ₹3.17 Cr | +0.11% | +0.02% | +0.09% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.09% | ₹3.16 Cr | +0.06% | — | — |
| West Bengal State | Others | 0.08% | ₹2.79 Cr | +0.08% | +0.08% | +0.09% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.08% | ₹2.63 Cr | +0.08% | +0.08% | +0.10% |
| Arvind Fashions Ltd. | Textiles | 0.07% | ₹2.43 Cr | +0.07% | +0.07% | — |
| Sagar Cements Ltd. | Materials | 0.05% | ₹1.57 Cr | +0.05% | +0.06% | +0.08% |
| Dhanuka Agritech Ltd. | Chemicals | 0.04% | ₹1.40 Cr | +0.05% | +0.04% | — |
| Uttar Pradesh State | Others | 0.03% | ₹1.05 Cr | +0.03% | +0.03% | — |
| TeamLease Services Ltd. | Services | 0.03% | ₹0.98 Cr | +0.12% | +0.10% | +0.10% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.02% | ₹0.70 Cr | — | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.01% | ₹0.50 Cr | — | — | — |
| Birla Corporation Ltd. | Materials | 0.01% | ₹0.29 Cr | +0.01% | 0.00% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:4975 | 0.00% | 1.50% | +1.50% |
| company:953 | 0.00% | 0.90% | +0.90% |
| company:5434 | 0.00% | 0.73% | +0.73% |
| company:17168 | 0.00% | 0.51% | +0.51% |
| Aadhar Housing Finance Ltd | 0.75% | 0.30% | -0.45% |
| JM Financial Products Ltd. | 0.70% | 0.35% | -0.35% |
| Eternal Ltd. | 0.30% | 0.00% | -0.30% |
| Gland Pharma Ltd. | 0.26% | 0.00% | -0.26% |
| Deepak Nitrite Ltd. | 0.21% | 0.00% | -0.21% |
| Bajaj Finserv Ltd. | 0.19% | 0.00% | -0.19% |
| Mindspace Business Parks REIT | 0.46% | 0.27% | -0.19% |
| ICICI Bank Ltd. | 1.59% | 1.41% | -0.18% |
| Keystone Realtors Ltd | 1.26% | 1.09% | -0.17% |
| Can Fin Homes Ltd. | 0.21% | 0.36% | +0.16% |
| Larsen & Toubro Ltd. | 0.13% | 0.00% | -0.13% |
| OnEMI Technology Solutions Ltd. | 0.36% | 0.24% | -0.12% |
| Aditya Birla Lifestyle Brands Ltd. | 0.41% | 0.53% | +0.12% |
| company:366 | 0.00% | 0.10% | +0.10% |
| Godrej Consumer Products Ltd. | 0.53% | 0.45% | -0.08% |
| SBI Life Insurance Company Ltd. | 0.98% | 0.92% | -0.07% |
| HDFC Bank Ltd. | 1.49% | 1.43% | -0.07% |
| Axis Bank Ltd. | 1.01% | 1.08% | +0.07% |
| PNC Infratech Ltd. | 0.06% | 0.00% | -0.06% |
| Bharti Airtel Ltd. | 0.84% | 0.77% | -0.06% |
| Galaxy Surfactants Ltd. | 0.05% | 0.00% | -0.05% |
| Kotak Mahindra Bank Ltd. | 0.58% | 0.63% | +0.05% |
| NTPC Ltd. | 0.96% | 0.91% | -0.05% |
| Hindustan Unilever Ltd. | 0.79% | 0.75% | -0.04% |
| Bajaj Electricals Ltd. | 0.04% | 0.00% | -0.04% |
| PVR Inox Ltd. | 0.31% | 0.28% | -0.03% |
| Embassy Office Parks REIT | 0.14% | 0.11% | -0.03% |
| UPL Ltd. | 0.47% | 0.44% | -0.03% |
| V-Guard Industries Ltd. | 0.24% | 0.27% | +0.03% |
| Maruti Suzuki India Ltd. | 0.61% | 0.58% | -0.02% |
| Adani Enterprises Ltd. | 2.98% | 3.01% | +0.02% |
| Voltamp Transformers Ltd. | 0.21% | 0.24% | +0.02% |
| Chemplast Sanmar Ltd. | 0.27% | 0.25% | -0.02% |
| Shree Cement Ltd. | 0.21% | 0.19% | -0.02% |
| Britannia Industries Ltd. | 0.89% | 0.87% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | 0.73% | -0.02% |
| Mahindra & Mahindra Ltd. | 0.74% | 0.72% | -0.02% |
| DLF Ltd. | 0.32% | 0.33% | +0.02% |
| Yes Bank Ltd. | 1.93% | 1.95% | +0.02% |
| India Universal Trust AL1 | 0.29% | 0.27% | -0.02% |
| Medi Assist Healthcare Services Ltd. | 0.22% | 0.20% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | 0.17% | -0.02% |
| Mold-Tek Packaging Ltd. | 0.24% | 0.26% | +0.02% |
| Carborundum Universal Ltd. | 0.28% | 0.29% | +0.01% |
| Siddhivinayak Securitisation Trust | 1.47% | 1.49% | +0.01% |
| National Bank For Agriculture & Rural Development | 1.49% | 1.51% | +0.01% |
| Narayana Hrudayalaya Ltd. | 1.49% | 1.50% | +0.01% |
| Eris Lifesciences Ltd. | 1.49% | 1.51% | +0.01% |
| Reliance Industries Ltd. | 0.75% | 0.74% | -0.01% |
| Indostar Capital Finance Ltd. | 1.49% | 1.51% | +0.01% |
| Canara Bank | 0.72% | 0.73% | +0.01% |
| Bank Of Baroda | 0.72% | 0.73% | +0.01% |
| Adani Power Ltd. | 1.48% | 1.49% | +0.01% |
| Godrej Properties Ltd. | 2.25% | 2.26% | +0.01% |
| Biocon Ltd. | 0.37% | 0.36% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.25% | 0.24% | -0.01% |
| Mphasis Ltd. | 0.18% | 0.19% | +0.01% |
| 360 ONE Wealth Ltd. | 1.49% | 1.50% | +0.01% |
| Jubilant Ingrevia Ltd. | 0.10% | 0.09% | -0.01% |
| Ashiana Housing Ltd. | 0.90% | 0.90% | +0.01% |
| Shivshakti Securitisation Trust | 0.73% | 0.74% | +0.01% |
| Vedanta Ltd. | 0.90% | 0.90% | +0.01% |
| Prism Johnson Ltd. | 0.89% | 0.90% | +0.01% |
| Affle 3I Ltd. | 0.40% | 0.40% | +0.01% |
| KPIT Technologies Ltd. | 0.41% | 0.40% | -0.01% |
| Tata Projects Ltd. | 0.75% | 0.75% | +0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.51% | 0.52% | +0.01% |
| CIE Automotive India Ltd. | 0.16% | 0.15% | -0.01% |
| Indiamart Intermesh Ltd. | 0.33% | 0.32% | -0.01% |
| Infosys Ltd. | 0.48% | 0.49% | +0.01% |
| Hyundai Motor India Ltd. | 0.28% | 0.28% | +0.01% |
| LIC Housing Finance Ltd. | 0.74% | 0.75% | +0.01% |
| JM Financial Credit Solutions Ltd. | 0.75% | 0.75% | +0.01% |
| Hiranandani Financial Services Pvt. Ltd. | 0.74% | 0.74% | 0.00% |
| Aptus Value Housing Finance India Ltd. | 0.60% | 0.60% | 0.00% |
| Mahindra Rural Housing Finance Ltd. | 0.74% | 0.74% | 0.00% |
| Aavas Financiers Ltd. | 0.74% | 0.75% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 1.48% | 1.49% | 0.00% |
| SPR Auto Technologies Ltd. | 0.74% | 0.75% | 0.00% |
| UTI Asset Management Company Ltd. | 0.15% | 0.15% | 0.00% |
| Manappuram Finance Ltd. | 0.74% | 0.75% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.81% | 0.82% | 0.00% |
| Sagar Cements Ltd. | 0.05% | 0.05% | 0.00% |
| Others | 0.30% | 0.30% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.45% | 0.45% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.74% | 0.74% | 0.00% |
| Godrej Industries Ltd. | 1.11% | 1.11% | 0.00% |
| Muthoot Finance Ltd. | 0.74% | 0.75% | 0.00% |
| Oberoi Realty Ltd. | 0.42% | 0.42% | 0.00% |
| Maharashtra State | 0.36% | 0.36% | 0.00% |
| Rajasthan State | 0.50% | 0.50% | 0.00% |
| Campus Activewear Ltd. | 0.09% | 0.10% | 0.00% |
| GOI | 0.72% | 0.72% | 0.00% |
| Dhanuka Agritech Ltd. | 0.04% | 0.04% | 0.00% |
| Anthem Biosciences Ltd. | 0.01% | 0.01% | 0.00% |
| TeamLease Services Ltd. | 0.03% | 0.03% | 0.00% |
| Sheela Foam Ltd. | 0.15% | 0.15% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| Kogta Financial India Ltd. | 0.15% | 0.15% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.71% | 0.71% | 0.00% |
| Arvind Fashions Ltd. | 0.07% | 0.07% | 0.00% |
| Mankind Pharma Ltd. | 0.12% | 0.12% | 0.00% |
| Telangana State | 0.66% | 0.66% | 0.00% |
| West Bengal State | 0.08% | 0.08% | 0.00% |
| KNR Constructions Ltd. | 0.18% | 0.18% | 0.00% |
| Amrutanjan Health Care Ltd. | 0.10% | 0.10% | 0.00% |
| Gujarat State Fertilizers & Chemicals Ltd. | 0.08% | 0.08% | 0.00% |
| Karnataka State | 0.20% | 0.20% | 0.00% |
| Haryana State | 0.19% | 0.19% | 0.00% |
| Uttar Pradesh State | 0.03% | 0.03% | 0.00% |
| Odisha State | 0.23% | 0.23% | 0.00% |
| Birla Corporation Ltd. | 0.01% | 0.01% | 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 | ₹959 Cr | 1.25% | 2.9% | 5.7% | 7.7% |
 Parag Parikh Conservative Hybrid Fund | ₹3,481 Cr | 0.67% | 3.5% | 6.4% | 8.5% |
 DSP Conservative Hybrid Fund | ₹178 Cr | 1.25% | 2.2% | 5.4% | 7.0% |
 HSBC Conservative Hybrid Fund | ₹156 Cr | 2.18% | 2.2% | 5.1% | 6.9% |
 Aditya Birla Sun Life Conservative Hybrid Active FoF | ₹18.08 Cr | 0.89% | 3.6% | 6.1% | 8.3% |
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 months3.23% absolute | ₹60,000 | ₹61,938 | 3.23% | |
| 1 year2.44% annualised | ₹1,20,000 | ₹1,21,598 | 1.33% | |
| 3 years7.97% annualised | ₹3,60,000 | ₹4,07,863 | 13.30% | |
| 5 years7.43% annualised | ₹6,00,000 | ₹7,28,436 | 21.41% |
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 ₹78.52 as on 25 Sep 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 1.7% over 1 year, 5.6% over 3 years and 7.3% 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 ₹11,76,218 Cr under management.