ICICI Prudential Conservative Hybrid Fund Direct Plan Growth

ICICI Prudential Conservative Hybrid Fund Direct Plan Growth

Hybrid

ICICI Mutual Fund

Conservative Allocation

Get the latest NAV of ICICI Prudential Conservative Hybrid Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹87.37

NAV as on 10 Sep 2026

10.26%/per year

Since Inception

Absolute Gain%

▲▼

679 people have invested ₹ 90.5L in ICICI Prudential Conservative Hybrid Fund in the last three months

ICICI Prudential Conservative Hybrid Fund Performance vs. Conservative Allocation Index

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)

The fund has consistently outperformed the benchmark (Conservative Allocation Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.07%
1.37%
2.45%
3.53%
8.85%
8.54%
Conservative Allocation Index
-0.91%
1.33%
1.29%
1.78%
5.65%
5.8%
Conservative Allocation Avg
-0.94%
1.37%
1.49%
2.7%
7.14%
7.05%
Best in Conservative Allocation
-0.09%
3.14%
4.45%
7.43%
9.55%
9.8%
Worst in Conservative Allocation
-1.21%
1.1%
0.36%
0.56%
5.4%
5.76%
Category Rank
3/10
3/10
3/10
4/10
3/9
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ICICI Prudential Conservative Hybrid Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/10
67% Performance
69% Risk Management
46% Cost

Ranked 3 out of 10 mutual funds in the conservative allocation category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Conservative Hybrid Fund
3/10
3,356Cr
1.03%
3.53%
8.85%
1.63
0.87
0.80
1.24
1.13
Parag Parikh Conservative Hybrid Fund
1/10
3,473Cr
0.3%
5.76%
9.5%
2.69
0.82
1.03
1.80
1.25
Nippon India Conservative Hybrid Fund
2/10
977Cr
1%
7.27%
8.73%
1.63
0.58
1.04
1.62
0.70
Aditya Birla Sun Life Conservative Hybrid Fund
4/10
1,501Cr
0.82%
5.15%
8.8%
1.40
0.93
0.71
1.07
1.04
See all

ICICI Prudential Conservative Hybrid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Conservative Hybrid Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
14.5%
Small cap
5.9%
Mid cap
3.5%

ICICI Prudential Conservative Hybrid Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
27.7%
Consumer Cyclical
13.4%
Tech
9.6%
Health
8.9%
Consumer Defensive
8.1%
Communication
8%
Real Estate
6.2%
Energy
5.2%
Industrial
5%
Utilities
5%
Basic Materials
2.8%

Top 3 Sectors in July were Corporate, Financial Services & Government

Jul'26

Corporate

61%

Financial Services

35%

Government

32%

Jun'26

Corporate

63%

Financial Services

34%

Government

32%

ICICI Prudential Conservative Hybrid Fund Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
1.48%
0%
HDFC Bank Ltd
1.45%
0%
Axis Bank Ltd
1%
0%
NTPC Ltd
0.94%
0%
SBI Life Insurance Co Ltd
0.94%
0%
See all

ICICI Prudential Conservative Hybrid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.03%
Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR
AUM₹3356 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
20.86%
Risk
Risk meter
pointer
High Risk

About ICICI Prudential Conservative Hybrid Fund

ICICI Prudential Conservative Hybrid Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Roshan Chutkey, Akhil Kakkar, Manish Banthia. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Conservative Hybrid Fund has ₹3356 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Conservative Hybrid Fund has given a CAGR return of 10.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.53%, 8.85% and 8.54% respectively.

Holdings

ICICI Prudential Conservative Hybrid Fund has allocated its funds majorly in Corporate, Financial Services, Government, Consumer Cyclical, Health, Consumer Defensive, Cash Equivalent, Communication, Basic Materials, Tech, Industrial, Utilities, Energy, Real Estate.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of ICICI Prudential Conservative Hybrid Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Conservative Hybrid Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Conservative Hybrid Fund, since 31 July 2022

Roshan Chutkey

Fund Manager of ICICI Prudential Conservative Hybrid Fund, since 2 May 2022

Akhil Kakkar

Fund Manager of ICICI Prudential Conservative Hybrid Fund, since 22 January 2024

Manish Banthia

Fund Manager of ICICI Prudential Conservative Hybrid Fund, since 19 September 2013

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 3.4K Cr
₹ 3.3K Cr
₹ 3.3K Cr
  • AUM of the fund stands at 3.4K Cr as of Jul'26
  • AUM increased by 8.1 Cr between Jul'26 and Jun'26

Frequently Asked Questions for ICICI Prudential Conservative Hybrid Fund Direct Plan Growth

How do I invest in ICICI Prudential Conservative Hybrid Fund?

INDmoney makes it simple to invest in the ICICI Prudential Conservative Hybrid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Conservative Hybrid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Conservative Hybrid Fund?

The NAV of the fund today is ₹87.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Conservative Hybrid Fund fund has generated a return of 3.53% in 1 year, 8.85% in 3 years, 8.54% in 5 years.

Who is the fund manager of ICICI Prudential Conservative Hybrid Fund?

The fund managers are Sharmila D’mello, Roshan Chutkey, Akhil Kakkar, Manish Banthia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3356 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Conservative Hybrid Fund?

The top 3 holdings of the fund are 6.94% Govt Stock 2036(4.5%), 6.9% Govt Stock 2065(4.15%), Adani Enterprises Limited(2.98%)