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Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
ICICI Prudential Conservative Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
4.74% ↑
NAV (₹) on 29 Sep 2026
14.66
1 Day NAV Change
-0.03%
Risk Level
High Risk
Rating
ICICI Prudential Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,286.02 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.04%
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
₹ 3,286.02 Cr
Equity
23%
Debt
71.08%
Money Market & Cash
0.82%
Other Assets & Liabilities
5.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.40% |
| Finance & Investments | 8.97% |
| Non-Banking Financial Company (NBFC) | 8.37% |
| Non Convertible Debentures | 6.94% |
| Finance - Banks - Private Sector | 6.42% |
| Pharmaceuticals | 5.74% |
| Finance - Banks - Public Sector | 5.41% |
| Personal Care | 4.17% |
| Realty | 3.93% |
| Finance - Housing | 3.85% |
| Mining/Minerals | 3.22% |
| Trading & Distributors | 3.05% |
| Debt | 2.99% |
| Finance - Life Insurance | 2.53% |
| Power - Generation/Distribution | 2.45% |
| Current Assets | 2.40% |
| Construction, Contracting & Engineering | 1.84% |
| Auto - Cars & Jeeps | 1.60% |
| Hospitals & Medical Services | 1.52% |
| Finance - Term Lending Institutions | 1.52% |
| Auto Ancl - Shock Absorber | 1.52% |
| Cement | 1.14% |
| IT Consulting & Software | 0.86% |
| Food Processing & Packaging | 0.83% |
| Telecom Services | 0.79% |
| Refineries | 0.75% |
| Finance - Non Life Insurance | 0.67% |
| Treps/Reverse Repo | 0.52% |
| Agro Chemicals/Pesticides | 0.51% |
| Retail - Apparel/Accessories | 0.51% |
| Entertainment & Media | 0.49% |
| Internet & Catalogue Retail | 0.31% |
| Others | 0.31% |
| Cash | 0.30% |
| Abrasives And Grinding Wheels | 0.27% |
| Domestic Appliances | 0.25% |
| Plastics - Plastic & Plastic Products | 0.24% |
| Petrochemicals - Polymers | 0.24% |
| Power - Transmission/Equipment | 0.23% |
| Aluminium | 0.23% |
| Consumer Electronics | 0.20% |
| Insurance Distributor | 0.19% |
| Auto - LCVs/HCVs | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Animal/Shrimp Feed | 0.16% |
| Forgings | 0.15% |
| Furniture, Furnishing & Flooring | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Footwears | 0.09% |
| Agro Products | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.10% | ₹ 134.67 | Others |
| Adani Enterprises Ltd. | 3.05% | ₹ 100.17 | Trading & Distributors |
| Manappuram Finance Ltd. | 3.02% | ₹ 99.31 | Non-Banking Financial Company (NBFC) |
| Government Securities | 3.00% | ₹ 98.68 | Others |
| Net Current Assets | 2.40% | ₹ 78.91 | Others |
| Godrej Properties Ltd. | 2.29% | ₹ 75.21 | Realty |
| NABARD | 2.28% | ₹ 74.97 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.98% | ₹ 65.01 | Finance - Banks - Private Sector |
| Government Securities | 1.68% | ₹ 55.22 | Others |
| Vedanta Ltd. | 1.54% | ₹ 50.44 | Mining/Minerals |
| Eris Lifesciences Ltd. | 1.53% | ₹ 50.14 | Pharmaceuticals |
| Indostar Capital Finance Ltd. | 1.53% | ₹ 50.14 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.52% | ₹ 50.05 | Pharmaceuticals |
| 360 One Prime Ltd | 1.52% | ₹ 50.03 | Others |
| Narayana Hrudayalaya Ltd. | 1.52% | ₹ 50.01 | Hospitals & Medical Services |
| Adani Power Ltd. | 1.52% | ₹ 49.93 | Power - Generation/Distribution |
| Rural Electrification Corporation Ltd. | 1.52% | ₹ 49.82 | Finance - Term Lending Institutions |
| Gabriel India Ltd | 1.52% | ₹ 49.82 | Auto Ancl - Shock Absorber |
| Muthoot Finance Ltd. | 1.51% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.51% | ₹ 49.73 | Others |
| Siddhivinayak Securitisation Trust | 1.51% | ₹ 49.59 | Others |
| Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.43 | Finance & Investments |
| HDFC Bank Ltd. | 1.46% | ₹ 47.95 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.38% | ₹ 45.49 | Finance - Life Insurance |
| ICICI Bank Ltd. | 1.33% | ₹ 43.58 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.12% | ₹ 36.66 | Personal Care |
| Godrej Industries Ltd. | 1.12% | ₹ 36.65 | Personal Care |
| Axis Bank Ltd. | 1.03% | ₹ 33.75 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.93% | ₹ 30.59 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.92% | ₹ 30.10 | Mining/Minerals |
| NABARD | 0.91% | ₹ 29.92 | Finance - Banks - Public Sector |
| Ashiana Housing Ltd. | 0.91% | ₹ 30.02 | Realty |
| Prism Johnson Ltd. | 0.91% | ₹ 29.90 | Cement |
| Dr. Reddy's Laboratories Ltd. | 0.90% | ₹ 29.69 | Pharmaceuticals |
| Keystone Realtors Ltd. | 0.90% | ₹ 29.66 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 0.83% | ₹ 27.38 | Food Processing & Packaging |
| Bharti Airtel Ltd. | 0.79% | ₹ 26.03 | Telecom Services |
| Muthoot Finance Ltd. | 0.79% | ₹ 25.87 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.76% | ₹ 25.11 | Pharmaceuticals |
| JM Financial Credit Solution Ltd. | 0.76% | ₹ 25.09 | Others |
| Vedanta Ltd. | 0.76% | ₹ 25.08 | Mining/Minerals |
| Godrej Industries Ltd. | 0.76% | ₹ 25.07 | Personal Care |
| Tata Projects Ltd. | 0.76% | ₹ 25.01 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.76% | ₹ 24.97 | Finance - Housing |
| Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.96 | Others |
| Manappuram Finance Ltd. | 0.76% | ₹ 24.95 | Non-Banking Financial Company (NBFC) |
| Aavas Financiers Ltd. | 0.76% | ₹ 24.90 | Finance - Housing |
| Muthoot Finance Ltd. | 0.76% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| Shriram Pistons & Rings Ltd | 0.76% | ₹ 24.83 | Others |
| Kogta Financial (India) Ltd. | 0.75% | ₹ 24.79 | Finance & Investments |
| Hiranandani Financial Services Pvt Ltd | 0.75% | ₹ 24.77 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.69 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.75% | ₹ 24.60 | Finance - Housing |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | Others |
| Hindustan Unilever Ltd. | 0.74% | ₹ 24.44 | Personal Care |
| State Government of Maharashtra | 0.74% | ₹ 24.37 | Finance & Investments |
| Bank Of Baroda | 0.74% | ₹ 24.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 24.36 | Finance - Banks - Public Sector |
| Canara Bank | 0.74% | ₹ 24.33 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 0.73% | ₹ 23.86 | Refineries |
| State Government of Uttar Pradesh | 0.73% | ₹ 23.97 | Finance & Investments |
| Government Securities | 0.72% | ₹ 23.80 | Others |
| HDFC Life Insurance Company Ltd. | 0.68% | ₹ 22.39 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 22.06 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | ₹ 22.02 | Finance - Non Life Insurance |
| State Government of Telangana | 0.66% | ₹ 21.77 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 21.30 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.62% | ₹ 20.44 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.06 | Finance - Housing |
| Aavas Financiers Ltd. | 0.61% | ₹ 20 | Finance - Housing |
| State Government of Telangana | 0.60% | ₹ 19.80 | Finance & Investments |
| Medplus Health Services Ltd | 0.58% | ₹ 19.17 | Pharmaceuticals |
| State Government of Rajasthan | 0.57% | ₹ 18.76 | Finance & Investments |
| TREPS | 0.52% | ₹ 17.10 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.51% | ₹ 16.85 | Retail - Apparel/Accessories |
| State Government of Rajasthan | 0.50% | ₹ 16.53 | Finance & Investments |
| Infosys Ltd. | 0.47% | ₹ 15.41 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.47% | ₹ 15.34 | Finance - Life Insurance |
| State Government of Telangana | 0.46% | ₹ 15.15 | Others |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.05 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 14.73 | Others |
| UPL Ltd. | 0.44% | ₹ 14.52 | Agro Chemicals/Pesticides |
| Government Securities | 0.44% | ₹ 14.31 | Others |
| Oberoi Realty Ltd. | 0.43% | ₹ 13.99 | Realty |
| Godrej Consumer Products Ltd. | 0.43% | ₹ 14.18 | Personal Care |
| Affle India Ltd. | 0.39% | ₹ 12.96 | Entertainment & Media |
| KPIT Technologies Ltd | 0.39% | ₹ 12.93 | IT Consulting & Software |
| Can Fin Homes Ltd. | 0.36% | ₹ 11.96 | Finance - Housing |
| State Government of Maharashtra | 0.36% | ₹ 11.80 | Finance & Investments |
| JM Financial Products Ltd. | 0.36% | ₹ 11.68 | Finance & Investments |
| Biocon Ltd. | 0.34% | ₹ 11.02 | Pharmaceuticals |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 10.06 | Internet & Catalogue Retail |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 10.06 | Others |
| DLF Ltd. | 0.30% | ₹ 10.01 | Realty |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.93 | Others |
| State Government of Maharashtra | 0.29% | ₹ 9.49 | Finance & Investments |
| State Government of Maharashtra | 0.29% | ₹ 9.46 | Finance & Investments |
| Hyundai Motor India Ltd. | 0.28% | ₹ 9.15 | Auto - Cars & Jeeps |
| India Universal Trust AL2 | 0.28% | ₹ 9.14 | Others |
| Carborundum Universal Ltd. | 0.27% | ₹ 8.98 | Abrasives And Grinding Wheels |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.24 | Domestic Appliances |
| Mold-Tek Packaging Ltd | 0.24% | ₹ 7.94 | Plastics - Plastic & Plastic Products |
| Chemplast Sanmar Ltd | 0.24% | ₹ 7.77 | Petrochemicals - Polymers |
| State Government of Odisha | 0.23% | ₹ 7.64 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.23% | ₹ 7.63 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 0.23% | ₹ 7.45 | Aluminium |
| State Government of Karnataka | 0.20% | ₹ 6.45 | Finance & Investments |
| Pg Electroplast Ltd. | 0.20% | ₹ 6.57 | Consumer Electronics |
| Medi Assist Healthcare Services Ltd | 0.19% | ₹ 6.34 | Insurance Distributor |
| Shree Cements Ltd. | 0.18% | ₹ 5.82 | Cement |
| State Government of Haryana | 0.18% | ₹ 6.08 | Finance & Investments |
| KNR Constructions Ltd. | 0.18% | ₹ 5.84 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | ₹ 5.71 | Auto - LCVs/HCVs |
| Avanti Feeds Ltd. | 0.16% | ₹ 5.15 | Animal/Shrimp Feed |
| UTI Asset Management Co Ltd | 0.16% | ₹ 5.10 | Finance - Mutual Funds |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 5 | Finance & Investments |
| CIE Automotive India Ltd | 0.15% | ₹ 4.78 | Forgings |
| Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.72 | Real Estate Investment Trusts (REIT) |
| PVR INOX Ltd. | 0.10% | ₹ 3.39 | Entertainment & Media |
| Amrutanjan Health Care Ltd. | 0.09% | ₹ 3.07 | Pharmaceuticals |
| Campus Activewear Ltd | 0.09% | ₹ 2.98 | Footwears |
| Jubilant Ingrevia Ltd. | 0.09% | ₹ 2.95 | Agro Products |
| State Government of West Bengal | 0.08% | ₹ 2.76 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.52 | Fertilisers |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.30 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.04% | ₹ 1.45 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.37 | Agro Chemicals/Pesticides |
| PI Industries Ltd. | 0.03% | ₹ 1.10 | Agro Chemicals/Pesticides |
| State Government of Uttar Pradesh | 0.03% | ₹ 1.03 | Finance & Investments |
| Teamlease Services Ltd. | 0.03% | ₹ 0.94 | Services - Others |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.66 | Refineries |
| Anthem Biosciences Ltd | 0.02% | ₹ 0.53 | Pharmaceuticals |
| MINDSPACE BUSINESS PARKS REIT | 0.02% | ₹ 0.75 | Real Estate Investment Trusts (REIT) |
| Birla Corporation Ltd. | 0.01% | ₹ 0.27 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.09% | -1.18% | 1.33% | 1.56% |
| Category returns | 0.97% | 2.82% | 7.09% | 23.29% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹219.19 | 52.41% | 199.92% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.51 | 49.90% | 193.50% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.51 | 49.90% | 193.50% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.50 | 49.90% | 193.49% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.75 | 49.20% | 189.65% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.75 | 49.20% | 189.64% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.75 | 49.20% | 189.64% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.21 | 26.97% | 147.70% | 205.47% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.63 | 25.20% | 145.48% | 201.82% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.63 | 25.20% | 145.48% | 201.82% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.66 as of 29 Sep 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹3,286.02 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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.18% (1 Year), 1.56% (3 Year), -0.13% (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 - Direct Plan Quarterly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund - Direct Plan 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
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