
ICICI Prudential Conservative Hybrid Fund Direct Growth
ICICI Prudential Conservative Hybrid Fund Direct Growth
as on 03 Nov 2026
ICICI Prudential Conservative Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹87.1942 as of 03 Nov 2026. From the funds total AUM, its top holdings include GOI LOAN 6.90% 2065 at 4.11%, National Bank For Agriculture And Rural Development at 3.01%, Cash Offsets For Shorts & Derivatives at 3.01%, Adani Enterprises Limited at 3.01%, Manappuram Finance Limited at 2.98%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,253.11 Cr
- 5Y Returns (CAGR) : 8.02%
- Expense Ratio : 1.04%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.00 L
8.02%
Total Investment
₹ 30,00,000
Returns
₹ 7,00,325 (8.02%)
Maturity Value
₹ 37,00,325
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,253.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,253.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 75.72% | ||
| Financial Services | 7.67% | ||
| Consumer Cyclical | 3.80% | ||
| Communication Services | 2.22% | ||
| Consumer Defensive | 2.20% | ||
| Healthcare | 1.54% | ||
| Real Estate | 1.39% | ||
| Technology | 1.37% | ||
| Basic Materials | 1.36% | ||
| Industrials | 0.99% | ||
| Utilities | 0.97% | ||
| Energy | 0.76% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 4.11% | |
![]() N National Bank For Agriculture And Rural Development | 3.01% | |
![]() C Cash Offsets For Shorts & Derivatives | 3.01% | |
![]() A Adani Enterprises Limited | 3.01% | |
![]() M Manappuram Finance Limited | 2.98% | |
![]() G GOI LOAN 6.48% 2035 | 2.62% | |
![]() G Godrej Properties Limited | 2.27% | |
![]() Y Yes Bank Limited | 1.95% | |
![]() N Net Current Assets | 1.69% | |
![]() 6 6.45% Govt Stock 2034 | 1.66% | |
![]() V Vedanta Limited | 1.52% | |
![]() I Indostar Capital Finance Limited | 1.51% | |
![]() N National Bank For Agriculture And Rural Development | 1.51% | |
![]() E Eris Lifesciences Limited | 1.51% | |
![]() 3 360 One Prime Limited | 1.51% | |
![]() E Eris Lifesciences Limited | 1.51% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.51% | |
![]() 3 360 One Prime Limited | 1.50% | |
![]() I Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed) | 1.50% | |
![]() A Adani Power Limited | 1.50% | |
![]() N Narayana Hrudayalaya Limited | 1.50% | |
![]() 3 360 One Prime Limited | 1.50% | |
![]() M MOFS-8.15%-12122028-NCD | 1.50% | |
![]() I ICICI Bank | 1.49% | |
![]() B Bank Of Baroda | 1.44% | |
![]() C Canara Bank ** | 1.43% | |
![]() H HDFC Bank | 1.40% | |
![]() K Keystone Realtors Limited | 1.27% | |
![]() A Axis Bank | 1.14% | |
![]() N NTPC | 0.97% | |
![]() B Bharti Airtel | 0.93% | |
![]() S SBI Life Insurance | 0.93% | |
![]() V Vedanta Limited | 0.90% | |
![]() A AShiana Housing Limited | 0.90% | |
![]() P Prism Johnson Limited | 0.90% | |
![]() P Prism Johnson Limited | 0.90% | |
![]() B Britannia Industries | 0.86% | |
![]() H Hindustan Unilever | 0.82% | |
![]() T Treps | 0.81% | |
![]() I ICICI Lombard General Insurance | 0.80% | |
![]() S Sun Pharmaceutical | 0.80% | |
![]() M MFL TBILL LKD 2029 | 0.78% | |
![]() M Mindspace Business Parks REIT | 0.76% | |
![]() R Reliance Industries | 0.76% | |
![]() H HDFC Life Insurance | 0.76% | |
![]() G GIL-8.42%-27122027-NCD | 0.76% | |
![]() G GOI LOAN 6.94% 2036 | 0.76% | |
![]() V Vedanta Limited | 0.75% | |
![]() J JM Financial Credit Solutions Limited | 0.75% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 0.75% | |
![]() A Aadhar Housing Finance Limited | 0.75% | |
![]() I Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | 0.75% | |
![]() I Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed) | 0.75% | |
![]() M Manappuram Finance Limited | 0.75% | |
![]() M MFL 8.45% 2029 | 0.75% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.75% | |
![]() T TPL-8.6%-07022031-NCD | 0.75% | |
![]() A Aavas Financiers Limited | 0.75% | |
![]() K Kogta Financial (India) Limited | 0.75% | |
![]() S SPRL 7.35% 2028 SR 2 | 0.75% | |
![]() H Hiranandani Financial Services Private Limited | 0.74% | |
![]() M Mahindra Rural Housing Finance Limited | 0.74% | |
![]() S SDL MH 7.24% 2034 | 0.74% | |
![]() S SDL UP 7.24% 2036 | 0.73% | |
![]() G GOI LOAN 7.24% 2055 | 0.73% | |
![]() B Bank Of Baroda | 0.72% | |
![]() P Punjab National Bank | 0.72% | |
![]() G GOI LOAN 6.68% 2040 | 0.72% | |
![]() J JM Financial Products Limited | 0.70% | |
![]() M Mahindra & Mahindra | 0.69% | |
![]() I Infosys | 0.69% | |
![]() S SDL TS 7.76% 2039 | 0.66% | |
![]() O Oberoi Realty Limited | 0.62% | |
![]() A APtus Value Housing Finance India Limited | 0.60% | |
![]() S SDL TS 7.34% 2038 | 0.60% | |
![]() A Aavas Financiers Limited | 0.60% | |
![]() M Maruti Suzuki | 0.59% | |
![]() S SDL RJ 7.24% 2036 | 0.57% | |
![]() G Godrej Consumer Products | 0.52% | |
![]() S SDL RJ 7.29% 2037 | 0.50% | |
![]() U UPL | 0.48% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.45% | |
![]() A Avanse Financial Services Limited | 0.45% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.45% | |
![]() A Aditya Birla Lifestyle Brands | 0.44% | |
![]() A Affle 3i | 0.41% | |
![]() P PVR Inox | 0.39% | |
![]() I IndiaMART InterMesh | 0.37% | |
![]() S SDL MH 7.25% 2037 | 0.36% | |
![]() K KPIT Technologies | 0.34% | |
![]() E Embassy Office Parks REIT | 0.33% | |
![]() S Sona BLW Precision Forgings | 0.33% | |
![]() H Hyundai Motor India | 0.32% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.31% | |
![]() O OnEMI Technology Solutions | 0.31% | |
![]() G Gland Pharma | 0.31% | |
![]() C Cash Margin - Derivatives | 0.30% | |
![]() C Corporate Debt Market Development Fund (Class A2) | 0.30% | |
![]() D DLF | 0.30% | |
![]() I ICICI Prudential Life Insurance | 0.29% | |
![]() S SDL MH 7.12% 2038 | 0.29% | |
![]() S SDL MH 7.14% 2039 | 0.29% | |
![]() C Chemplast Sanmar | 0.28% | |
![]() C Carborundum Universal | 0.28% | |
![]() E Eternal | 0.26% | |
![]() M Mold-Tek Packaging | 0.25% | |
![]() V V-Guard Industries | 0.23% | |
![]() S SDL OR 7.43% 2040 | 0.23% | |
![]() M Medi Assist Healthcare | 0.23% | |
![]() T Tata Motors Passenger Vehicles | 0.22% | |
![]() C Can Fin Homes | 0.22% | |
![]() S Shree Cement | 0.20% | |
![]() S SDL KA 7.13% 2034 | 0.20% | |
![]() C Cohance Lifesciences | 0.19% | |
![]() S SDL HR 7.78% 2040 | 0.18% | |
![]() K KNR Constructions | 0.18% | |
![]() M Mphasis | 0.18% | |
![]() C CIE Automotive | 0.18% | |
![]() C Coforge | 0.17% | |
![]() U UTI AMC | 0.17% | |
![]() B Bajaj Finserv | 0.17% | |
![]() N NABARD-7.44%-24022028-NCD | 0.15% | |
![]() S Sheela Foam Limited | 0.15% | |
![]() K Kogta Financial (India) Limited | 0.15% | |
![]() I IRCTC | 0.15% | |
![]() L Larsen & Toubro | 0.14% | |
![]() M Mankind Pharma Limited | 0.12% | |
![]() I Info Edge | 0.12% | |
![]() C Campus Activewear | 0.10% | |
![]() T Teamlease Services | 0.10% | |
![]() J Jubilant Ingrevia | 0.09% | |
![]() S SDL WB 7.29% 2038 | 0.08% | |
![]() G Gujarat State Fertilizers & Chemicals | 0.08% | |
![]() A Arvind Fashions | 0.07% | |
![]() D Deepak Nitrite | 0.07% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.06% | |
![]() G GNA Axles | 0.06% | |
![]() W Westlife Foodworld | 0.06% | |
![]() P PNC Infratech | 0.05% | |
![]() S Sagar Cements | 0.05% | |
![]() G Galaxy Surfactants | 0.05% | |
![]() O Orient Electric | 0.05% | |
![]() D Dhanuka Agritech | 0.05% | |
![]() B Bajaj Electricals | 0.04% | |
![]() S SDL UP 7.36% 2036 | 0.03% | |
![]() A Anthem Biosciences | 0.01% | |
![]() B Birla Corporation | 0.01% | |
![]() C Cholamandalam Investment | 0.01% | |
![]() S Sandhar Technologies | 0.00% | |
![]() E Emmvee Photovoltaic Power | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 88.3645
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,253.11
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 83.7540
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Akhil Kakkar | B.Tech (IIT Roorkee) and PGDM (Finance) |
| Roshan Chutkey | Bachelor's degree in Electrical Engineering from IIT, is an MBA and CFA |
Fund Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Conservative Hybrid Fund launched?
What is the current NAV of ICICI Prudential Conservative Hybrid Fund?
What is the AUM of ICICI Prudential Conservative Hybrid Fund?
What is the rate of return of ICICI Prudential Conservative Hybrid Fund?
- In the past 1Y: 1.99%
- In the past 3Y: 8.68%
- In the past 5Y: 8.02%
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?
What is exit load of ICICI Prudential Conservative Hybrid Fund?
What is the portfolio of ICICI Prudential Conservative Hybrid Fund?
- ICICI Bank: 1.49%
- HDFC Bank: 1.40%
- Axis Bank: 1.14%
- NTPC: 0.97%
- Bharti Airtel: 0.93%
Top 3 sectoral holdings include:
- Others: 81.74%
- Financial Services: 7.67%
- Consumer Cyclical: 3.80%
How risky is investing in ICICI Prudential Conservative Hybrid Fund?
Who is the fund manager ICICI Prudential Conservative Hybrid Fund?
What is the minimum investment required in ICICI Prudential Conservative Hybrid Fund?
How to invest in ICICI Prudential Conservative Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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