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Sensex
74,175.63
▲ +0.03%
Nifty
22,943.55
▲ +0.03%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.92
USD
₹ 95.26
ICICI Prudential Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
4.04% ↑
NAV (₹) on 29 Oct 2026
11.83
1 Day NAV Change
0.16%
Risk Level
High Risk
Rating
ICICI Prudential Conservative Hybrid Fund is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Mar 2004, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Mar 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 3,253.11 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,253.11 Cr
Equity
23.54%
Debt
67.11%
Money Market & Cash
1.26%
Other Assets & Liabilities
3.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 47.35% |
| Government Securities | 11.86% |
| Finance & Investments | 5.46% |
| Finance - Banks - Private Sector | 4.31% |
| Pharmaceuticals | 3.08% |
| Finance - Life Insurance | 2.59% |
| Debt | 2.44% |
| Current Assets | 2.27% |
| Auto - Cars & Jeeps | 1.68% |
| Personal Care | 1.18% |
| IT Consulting & Software | 1.15% |
| Treps/Reverse Repo | 0.95% |
| Power - Generation/Distribution | 0.90% |
| Food Processing & Packaging | 0.82% |
| Telecom Services | 0.81% |
| Finance - Non Life Insurance | 0.76% |
| Finance - Banks - Public Sector | 0.75% |
| Refineries | 0.74% |
| Agro Chemicals/Pesticides | 0.50% |
| Retail - Apparel/Accessories | 0.45% |
| Entertainment & Media | 0.37% |
| Finance - Housing | 0.34% |
| Realty | 0.33% |
| Others | 0.31% |
| Cash | 0.31% |
| Internet & Catalogue Retail | 0.30% |
| Abrasives And Grinding Wheels | 0.30% |
| Petrochemicals - Polymers | 0.29% |
| Power - Transmission/Equipment | 0.23% |
| Plastics - Plastic & Plastic Products | 0.23% |
| Domestic Appliances | 0.23% |
| Cement | 0.23% |
| Consumer Electronics | 0.20% |
| Aluminium | 0.20% |
| Insurance Distributor | 0.19% |
| Auto - LCVs/HCVs | 0.17% |
| Construction, Contracting & Engineering | 0.17% |
| Finance - Mutual Funds | 0.15% |
| Animal/Shrimp Feed | 0.15% |
| Forgings | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Agro Products | 0.09% |
| Footwears | 0.08% |
| Fertilisers | 0.07% |
| Textiles - Readymade Apparels | 0.07% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 4.91% | ₹ 159.65 | Others |
| 6.9 Government Securities | 4.07% | ₹ 132.54 | Others |
| 8.7 Adani Enterprises Ltd. | 3.06% | ₹ 99.65 | Others |
| 8 Manappuram Finance Ltd. | 3.05% | ₹ 99.10 | Others |
| 8.4 Godrej Properties Ltd. | 2.31% | ₹ 75.03 | Others |
| 7.62 NABARD | 2.30% | ₹ 74.67 | Others |
| Net Current Assets | 2.27% | ₹ 73.73 | Others |
| 6.45 Government Securities | 1.70% | ₹ 55.22 | Others |
| 9.31 Vedanta Ltd. | 1.55% | ₹ 50.34 | Others |
| 9.2 360 One Prime Ltd | 1.55% | ₹ 50.30 | Others |
| 10 Indostar Capital Finance Ltd. | 1.54% | ₹ 50.11 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.54% | ₹ 49.99 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.53% | ₹ 49.91 | Others |
| 8 Adani Power Ltd. | 1.53% | ₹ 49.72 | Others |
| 8.8 360 One Prime Ltd | 1.53% | ₹ 49.64 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 1.52% | ₹ 49.55 | Others |
| 7.9 Reliance Industries Ltd. | 1.52% | ₹ 49.49 | Others |
| 8.15 Gabriel India Ltd | 1.52% | ₹ 49.38 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.51% | ₹ 49.28 | Others |
| HDFC Bank Ltd. | 1.50% | ₹ 48.64 | Finance - Banks - Private Sector |
| Siddhivinayak Securitisation Trust | 1.46% | ₹ 47.60 | Others |
| SBI Life Insurance Company Ltd. | 1.40% | ₹ 45.70 | Finance - Life Insurance |
| ICICI Bank Ltd. | 1.38% | ₹ 44.84 | Finance - Banks - Private Sector |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 36.13 | Others |
| Axis Bank Ltd. | 1.09% | ₹ 35.54 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.97% | ₹ 31.61 | Pharmaceuticals |
| TREPS | 0.95% | ₹ 30.76 | Others |
| 9.4 Vedanta Ltd. | 0.92% | ₹ 30.04 | Others |
| 9.95 Ashiana Housing Ltd. | 0.92% | ₹ 29.99 | Others |
| 8.6 Prism Johnson Ltd. | 0.92% | ₹ 29.83 | Others |
| 7.44 NABARD | 0.92% | ₹ 29.77 | Others |
| 9.25 Keystone Realtors Ltd. | 0.91% | ₹ 29.62 | Others |
| NTPC Ltd. | 0.90% | ₹ 29.21 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.82% | ₹ 26.84 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 0.81% | ₹ 26.27 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 0.81% | ₹ 26.36 | Telecom Services |
| 8.42 Muthoot Finance Ltd. | 0.80% | ₹ 25.95 | Others |
| Infosys Ltd. | 0.78% | ₹ 25.24 | IT Consulting & Software |
| 9.3 JM Financial Credit Solution Ltd. | 0.77% | ₹ 25.09 | Others |
| 8.95 Vedanta Ltd. | 0.77% | ₹ 25.03 | Others |
| 8.6 Tata Projects Ltd. | 0.77% | ₹ 24.98 | Others |
| 8.42 Godrej Industries Ltd. | 0.77% | ₹ 24.95 | Others |
| 8.6 Manappuram Finance Ltd. | 0.77% | ₹ 24.90 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.77% | ₹ 24.90 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.76% | ₹ 24.71 | Others |
| Medplus Health Services Ltd | 0.76% | ₹ 24.86 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Ltd. | 0.76% | ₹ 24.71 | Finance - Non Life Insurance |
| 8.45 Muthoot Finance Ltd. | 0.76% | ₹ 24.61 | Others |
| 8.37 Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.84 | Others |
| 7.89 JM Financial Home Loans | 0.76% | ₹ 24.79 | Others |
| 8.46 Aavas Financiers Ltd. | 0.76% | ₹ 24.75 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.76% | ₹ 24.73 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.76% | ₹ 24.73 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.55 | Others |
| Canara Bank | 0.75% | ₹ 24.45 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 0.74% | ₹ 24.14 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.74% | ₹ 23.92 | Personal Care |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.03 | Finance & Investments |
| Shivshakti Securitisation Trust | 0.73% | ₹ 23.78 | Others |
| HDFC Life Insurance Company Ltd. | 0.73% | ₹ 23.88 | Finance - Life Insurance |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 23.63 | Finance & Investments |
| Reliance Industries Ltd. | 0.72% | ₹ 23.47 | Refineries |
| 7.24 Government Securities | 0.72% | ₹ 23.38 | Others |
| 7.76 State Government of Telangana | 0.66% | ₹ 21.52 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.62% | ₹ 20.04 | Others |
| 7.75 Aavas Financiers Ltd. | 0.61% | ₹ 20 | Others |
| Maruti Suzuki India Ltd. | 0.61% | ₹ 19.93 | Auto - Cars & Jeeps |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.54 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.48 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.23 | Finance & Investments |
| Biocon Ltd. | 0.48% | ₹ 15.67 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.46% | ₹ 15.05 | Finance - Life Insurance |
| 7.53 State Government of Telangana | 0.46% | ₹ 14.96 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.45% | ₹ 14.64 | Retail - Apparel/Accessories |
| Godrej Consumer Products Ltd. | 0.44% | ₹ 14.38 | Personal Care |
| 8 Oberoi Realty Ltd. | 0.43% | ₹ 13.98 | Others |
| UPL Ltd. | 0.43% | ₹ 14.01 | Agro Chemicals/Pesticides |
| Affle India Ltd. | 0.37% | ₹ 12.05 | Entertainment & Media |
| KPIT Technologies Ltd | 0.37% | ₹ 12.08 | IT Consulting & Software |
| 8.92 JM Financial Products Ltd. | 0.36% | ₹ 11.68 | Others |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.61 | Finance & Investments |
| Can Fin Homes Ltd. | 0.34% | ₹ 11.20 | Finance - Housing |
| Kotak Mahindra Bank Ltd. | 0.34% | ₹ 10.91 | Finance - Banks - Private Sector |
| DLF Ltd. | 0.33% | ₹ 10.81 | Realty |
| 7.8 Aadhar Housing Finance Ltd. | 0.31% | ₹ 9.97 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 10.08 | Others |
| Cash Margin - Derivatives | 0.31% | ₹ 10 | Others |
| Indiamart Intermesh Ltd. | 0.30% | ₹ 9.87 | Internet & Catalogue Retail |
| Carborundum Universal Ltd. | 0.30% | ₹ 9.62 | Abrasives And Grinding Wheels |
| Chemplast Sanmar Ltd | 0.29% | ₹ 9.58 | Petrochemicals - Polymers |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.34 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.31 | Finance & Investments |
| Hyundai Motor India Ltd. | 0.26% | ₹ 8.48 | Auto - Cars & Jeeps |
| India Universal Trust AL2 | 0.25% | ₹ 8.15 | Others |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.37 | Domestic Appliances |
| Voltamp Transformers Ltd. | 0.23% | ₹ 7.48 | Power - Transmission/Equipment |
| Mold-Tek Packaging Ltd | 0.23% | ₹ 7.63 | Plastics - Plastic & Plastic Products |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.46 | Finance & Investments |
| Pg Electroplast Ltd. | 0.20% | ₹ 6.65 | Consumer Electronics |
| Vedanta Aluminium Metal Ltd. | 0.20% | ₹ 6.60 | Aluminium |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.36 | Finance & Investments |
| Medi Assist Healthcare Services Ltd | 0.19% | ₹ 6.27 | Insurance Distributor |
| Shree Cements Ltd. | 0.18% | ₹ 5.93 | Cement |
| 7.78 State Government of Haryana | 0.18% | ₹ 5.96 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | ₹ 5.40 | Auto - LCVs/HCVs |
| KNR Constructions Ltd. | 0.17% | ₹ 5.38 | Construction, Contracting & Engineering |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| UTI Asset Management Co Ltd | 0.15% | ₹ 4.90 | Finance - Mutual Funds |
| Avanti Feeds Ltd. | 0.15% | ₹ 4.87 | Animal/Shrimp Feed |
| CIE Automotive India Ltd | 0.15% | ₹ 4.80 | Forgings |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.68 | Real Estate Investment Trusts (REIT) |
| Amrutanjan Health Care Ltd. | 0.10% | ₹ 3.18 | Pharmaceuticals |
| Jubilant Ingrevia Ltd. | 0.09% | ₹ 2.96 | Agro Products |
| Campus Activewear Ltd | 0.08% | ₹ 2.76 | Footwears |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.73 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.07% | ₹ 2.44 | Fertilisers |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.14 | Textiles - Readymade Apparels |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.25 | Agro Chemicals/Pesticides |
| Sagar Cements Ltd. | 0.04% | ₹ 1.36 | Cement |
| PI Industries Ltd. | 0.03% | ₹ 1.07 | Agro Chemicals/Pesticides |
| Teamlease Services Ltd. | 0.03% | ₹ 0.85 | Services - Others |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.02 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.67 | Refineries |
| MINDSPACE BUSINESS PARKS REIT | 0.02% | ₹ 0.74 | Real Estate Investment Trusts (REIT) |
| Natco Pharma Ltd. | 0.02% | ₹ 0.50 | Pharmaceuticals |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.47 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.27 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.31% | -3.06% | 1.34% | 1.33% |
| Category returns | 0.99% | 0.74% | 7.36% | 22.54% |
Fund Objective
The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Conservative
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹11.83 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹3,253.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -3.06% (1 Year), 1.33% (3 Year), 0.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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