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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
0.38% ↑
NAV (₹) on 19 Oct 2026
12.61
1 Day NAV Change
-0.32%
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
₹ 3,269.92 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
₹ 3,269.92 Cr
Equity
22.96%
Debt
70.72%
Money Market & Cash
2.97%
Other Assets & Liabilities
3.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.44% |
| Government Securities | 11.93% |
| Finance & Investments | 5.47% |
| Finance - Banks - Private Sector | 4.42% |
| Debt | 2.88% |
| Pharmaceuticals | 2.77% |
| Treps/Reverse Repo | 2.66% |
| Finance - Life Insurance | 2.57% |
| Current Assets | 2.16% |
| Auto - Cars & Jeeps | 1.57% |
| Personal Care | 1.15% |
| Power - Generation/Distribution | 0.92% |
| Food Processing & Packaging | 0.82% |
| IT Consulting & Software | 0.79% |
| Telecom Services | 0.76% |
| Finance - Banks - Public Sector | 0.75% |
| Finance - Non Life Insurance | 0.75% |
| Refineries | 0.72% |
| Agro Chemicals/Pesticides | 0.50% |
| Entertainment & Media | 0.49% |
| Retail - Apparel/Accessories | 0.48% |
| Finance - Housing | 0.34% |
| Abrasives And Grinding Wheels | 0.33% |
| Realty | 0.33% |
| Others | 0.31% |
| Cash | 0.31% |
| Internet & Catalogue Retail | 0.30% |
| Petrochemicals - Polymers | 0.27% |
| Plastics - Plastic & Plastic Products | 0.25% |
| Domestic Appliances | 0.23% |
| Aluminium | 0.23% |
| Power - Transmission/Equipment | 0.23% |
| Cement | 0.23% |
| Consumer Electronics | 0.19% |
| Insurance Distributor | 0.19% |
| Construction, Contracting & Engineering | 0.17% |
| Auto - LCVs/HCVs | 0.16% |
| Finance - Mutual Funds | 0.15% |
| Forgings | 0.15% |
| Animal/Shrimp Feed | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Agro Products | 0.09% |
| Footwears | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.06% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 4.50% | ₹ 147.19 | Others |
| 6.9 Government Securities | 4.12% | ₹ 134.56 | Others |
| 8.7 Adani Enterprises Ltd. | 3.05% | ₹ 99.87 | Others |
| 8 Manappuram Finance Ltd. | 3.03% | ₹ 99.05 | Others |
| TREPS | 2.66% | ₹ 86.88 | Others |
| 8.4 Godrej Properties Ltd. | 2.30% | ₹ 75.16 | Others |
| 7.62 NABARD | 2.29% | ₹ 74.83 | Others |
| Net Current Assets | 2.16% | ₹ 70.48 | Others |
| 6.45 Government Securities | 1.69% | ₹ 55.20 | Others |
| 9.31 Vedanta Ltd. | 1.54% | ₹ 50.42 | Others |
| 9.2 360 One Prime Ltd | 1.54% | ₹ 50.24 | Others |
| 10 Indostar Capital Finance Ltd. | 1.53% | ₹ 50.12 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.53% | ₹ 50.10 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.53% | ₹ 50.04 | Others |
| 8.45 Muthoot Finance Ltd. | 1.53% | ₹ 50.02 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.53% | ₹ 49.97 | Others |
| 8 Adani Power Ltd. | 1.52% | ₹ 49.79 | Others |
| 8.8 360 One Prime Ltd | 1.52% | ₹ 49.76 | Others |
| 8.15 Gabriel India Ltd | 1.52% | ₹ 49.66 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 1.52% | ₹ 49.80 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.51% | ₹ 49.46 | Others |
| Siddhivinayak Securitisation Trust | 1.46% | ₹ 47.80 | Others |
| HDFC Bank Ltd. | 1.45% | ₹ 47.42 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.43% | ₹ 46.66 | Finance - Life Insurance |
| ICICI Bank Ltd. | 1.30% | ₹ 42.65 | Finance - Banks - Private Sector |
| 8.23 Godrej Industries Ltd. | 1.12% | ₹ 36.49 | Others |
| 8.23 Godrej Industries Ltd. | 1.12% | ₹ 36.48 | Others |
| Axis Bank Ltd. | 1.03% | ₹ 33.83 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.98% | ₹ 31.98 | Pharmaceuticals |
| 9.4 Vedanta Ltd. | 0.92% | ₹ 30.08 | Others |
| 9.95 Ashiana Housing Ltd. | 0.92% | ₹ 30.01 | Others |
| NTPC Ltd. | 0.92% | ₹ 29.97 | Power - Generation/Distribution |
| 7.44 NABARD | 0.91% | ₹ 29.87 | Others |
| 8.6 Prism Johnson Ltd. | 0.91% | ₹ 29.87 | Others |
| 9.25 Keystone Realtors Ltd. | 0.91% | ₹ 29.64 | Others |
| Britannia Industries Ltd. | 0.82% | ₹ 26.73 | Food Processing & Packaging |
| 8.42 Muthoot Finance Ltd. | 0.79% | ₹ 25.97 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.77% | ₹ 25.11 | Others |
| 8.95 Vedanta Ltd. | 0.77% | ₹ 25.11 | Others |
| 8.42 Godrej Industries Ltd. | 0.76% | ₹ 25 | Others |
| 8.6 Tata Projects Ltd. | 0.76% | ₹ 25 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.76% | ₹ 24.93 | Others |
| 8.37 Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.90 | Others |
| 8.6 Manappuram Finance Ltd. | 0.76% | ₹ 24.87 | Others |
| 8.46 Aavas Financiers Ltd. | 0.76% | ₹ 24.84 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.76% | ₹ 24.78 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.76% | ₹ 24.75 | Others |
| 8.45 Muthoot Finance Ltd. | 0.76% | ₹ 24.74 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.76% | ₹ 24.73 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.76% | ₹ 24.70 | Others |
| Bharti Airtel Ltd. | 0.76% | ₹ 24.98 | Telecom Services |
| Sun Pharmaceutical Industries Ltd. | 0.76% | ₹ 24.86 | Pharmaceuticals |
| 7.64 Bajaj Housing Finance Ltd. | 0.75% | ₹ 24.49 | Others |
| Canara Bank | 0.75% | ₹ 24.40 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | ₹ 24.53 | Finance - Non Life Insurance |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.26 | Finance & Investments |
| Shivshakti Securitisation Trust | 0.73% | ₹ 23.88 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 23.87 | Finance & Investments |
| 7.24 Government Securities | 0.73% | ₹ 23.73 | Others |
| Hindustan Unilever Ltd. | 0.72% | ₹ 23.70 | Personal Care |
| Reliance Industries Ltd. | 0.70% | ₹ 22.93 | Refineries |
| HDFC Life Insurance Company Ltd. | 0.69% | ₹ 22.61 | Finance - Life Insurance |
| 7.76 State Government of Telangana | 0.67% | ₹ 21.75 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.66% | ₹ 21.48 | Auto - Cars & Jeeps |
| Maruti Suzuki India Ltd. | 0.64% | ₹ 20.84 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 20.79 | Finance - Banks - Private Sector |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.05 | Others |
| 7.75 Aavas Financiers Ltd. | 0.61% | ₹ 20 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 19.72 | Finance & Investments |
| Medplus Health Services Ltd | 0.59% | ₹ 19.13 | Pharmaceuticals |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.68 | Finance & Investments |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.42 | Finance & Investments |
| Aditya Birla Lifestyle Brands Ltd. | 0.48% | ₹ 15.54 | Retail - Apparel/Accessories |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.05 | Others |
| 7.53 State Government of Telangana | 0.46% | ₹ 15.15 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.45% | ₹ 14.88 | Finance - Life Insurance |
| India Universal Trust AL2 | 0.44% | ₹ 14.51 | Others |
| Infosys Ltd. | 0.44% | ₹ 14.23 | IT Consulting & Software |
| 8 Oberoi Realty Ltd. | 0.43% | ₹ 13.97 | Others |
| UPL Ltd. | 0.43% | ₹ 13.98 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 0.43% | ₹ 14.06 | Personal Care |
| 6.68 Government Securities | 0.43% | ₹ 14.17 | Others |
| Affle India Ltd. | 0.39% | ₹ 12.75 | Entertainment & Media |
| 8.92 JM Financial Products Ltd. | 0.36% | ₹ 11.68 | Others |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.72 | Finance & Investments |
| KPIT Technologies Ltd | 0.35% | ₹ 11.46 | IT Consulting & Software |
| Can Fin Homes Ltd. | 0.34% | ₹ 10.96 | Finance - Housing |
| Biocon Ltd. | 0.33% | ₹ 10.68 | Pharmaceuticals |
| Carborundum Universal Ltd. | 0.33% | ₹ 10.90 | Abrasives And Grinding Wheels |
| DLF Ltd. | 0.33% | ₹ 10.87 | Realty |
| 7.8 Aadhar Housing Finance Ltd. | 0.31% | ₹ 10.01 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 10.07 | Others |
| Cash Margin - Derivatives | 0.31% | ₹ 10 | Others |
| Indiamart Intermesh Ltd. | 0.30% | ₹ 9.87 | Internet & Catalogue Retail |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.44 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.43 | Finance & Investments |
| Chemplast Sanmar Ltd | 0.27% | ₹ 8.74 | Petrochemicals - Polymers |
| Hyundai Motor India Ltd. | 0.27% | ₹ 8.68 | Auto - Cars & Jeeps |
| India Universal Trust AL2 | 0.25% | ₹ 8.12 | Others |
| Mold-Tek Packaging Ltd | 0.25% | ₹ 8.04 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.23% | ₹ 7.59 | Domestic Appliances |
| Vedanta Aluminium Metal Ltd. | 0.23% | ₹ 7.58 | Aluminium |
| Voltamp Transformers Ltd. | 0.23% | ₹ 7.56 | Power - Transmission/Equipment |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.60 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.42 | Finance & Investments |
| Pg Electroplast Ltd. | 0.19% | ₹ 6.26 | Consumer Electronics |
| Medi Assist Healthcare Services Ltd | 0.19% | ₹ 6.19 | Insurance Distributor |
| Shree Cements Ltd. | 0.18% | ₹ 5.93 | Cement |
| 7.78 State Government of Haryana | 0.18% | ₹ 6.04 | Finance & Investments |
| KNR Constructions Ltd. | 0.17% | ₹ 5.72 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.16% | ₹ 5.33 | Auto - LCVs/HCVs |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| UTI Asset Management Co Ltd | 0.15% | ₹ 4.94 | Finance - Mutual Funds |
| CIE Automotive India Ltd | 0.15% | ₹ 4.92 | Forgings |
| Avanti Feeds Ltd. | 0.15% | ₹ 4.79 | Animal/Shrimp Feed |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.67 | Real Estate Investment Trusts (REIT) |
| PVR INOX Ltd. | 0.10% | ₹ 3.24 | Entertainment & Media |
| Amrutanjan Health Care Ltd. | 0.10% | ₹ 3.23 | Pharmaceuticals |
| Jubilant Ingrevia Ltd. | 0.09% | ₹ 3.06 | Agro Products |
| Campus Activewear Ltd | 0.09% | ₹ 2.93 | Footwears |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.51 | Fertilisers |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.75 | Finance & Investments |
| Arvind Fashions Ltd. | 0.06% | ₹ 2.08 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.04% | ₹ 1.47 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.33 | Agro Chemicals/Pesticides |
| PI Industries Ltd. | 0.03% | ₹ 1.12 | Agro Chemicals/Pesticides |
| Teamlease Services Ltd. | 0.03% | ₹ 0.87 | Services - Others |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.03 | Finance & Investments |
| MINDSPACE BUSINESS PARKS REIT | 0.02% | ₹ 0.75 | Real Estate Investment Trusts (REIT) |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.67 | Refineries |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.48 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.28 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.50% | -2.20% | -0.26% | 0.13% |
| Category returns | 0.96% | 1.24% | 7.33% | 22.86% |
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 IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund Regular IDCW-Half Yearly is ₹12.61 as of 19 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 IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund Regular IDCW-Half Yearly is ₹3,269.92 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 IDCW-Half Yearly?
ICICI Prudential Conservative Hybrid Fund Regular IDCW-Half Yearly has delivered returns of -2.20% (1 Year), 0.13% (3 Year), 0.08% (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 IDCW-Half Yearly?
ICICI Prudential Conservative Hybrid Fund Regular IDCW-Half Yearly 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 IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund Regular IDCW-Half Yearly 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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