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ICICI Prudential Mutual Fund · Hybrid: Conservative
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 15:85 Conservative IndexTER · 1.73%Inception · 10-03-2004
NAV
₹78.02
-0.14% · as of 14-10-2026
Since inception
9.54%
CAGR
Benchmark (inception)
10.86%
CAGR
Fund size
₹3,270 Cr
AUM
Expense ratio
1.73%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.54% CAGR vs benchmark +10.86%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India4.17%
Adani Enterprises Ltd.3.00%
7.83% National Bk for Agriculture & Rural Dev.2.99%
Manappuram Finance Ltd.2.97%
6.94% GOI (MD 11/05/2036)2.27%
8.40% Godrej Properties Limited (25/01/2028)2.26%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)2.25%
Yes Bank Ltd.1.94%
Government of India (30/10/2034)1.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.59%
Sector allocation
Financial Services8.41%
Automobile and Auto Components2.35%
Fast Moving Consumer Goods2.15%
Information Technology1.46%
Consumer Services1.24%
Healthcare1.24%
Chemicals1.20%
Power0.99%
Telecommunication0.93%
Oil, Gas & Consumable Fuels0.75%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,11,207
Invested: ₹12,00,000
Gained: ₹8,11,207
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Akhil Kakkar, Roshan Chutkey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102330
ISIN (Growth)
INF109K01902
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Conservative funds
Nippon India Conservative Hybrid Fund Gr Plan
₹61.85
1Y
+4.8%
3Y
+7.6%
5Y
+7.2%
SBI Conservative Hybrid Reg Gr
₹76.03
1Y
+3.5%
3Y
+7.6%
5Y
+7.5%
Parag Parikh Conservative Hybrid Fund Reg Gr
₹15.70
1Y
+2.7%
3Y
+8.5%
5Y
+8.4%
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr
₹46.08
1Y
+2.1%
3Y
+6.6%
5Y
+5.6%
Bank Of India Cons Hybrid Eco Gr
₹36.20
1Y
+1.8%
3Y
+5.7%
5Y
+8.8%
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