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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.53
USD
₹ 94.82
ICICI Prudential Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
-0.27% ↓
NAV (₹) on 07 Sep 2026
16.20
1 Day NAV Change
-0.15%
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
₹ 3,364.57 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.03%
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
₹ 3,364.57 Cr
Equity
23.26%
Debt
71.27%
Money Market & Cash
1.12%
Other Assets & Liabilities
4.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.61% |
| Government Securities | 12.21% |
| Finance & Investments | 5.83% |
| Finance - Banks - Private Sector | 4.51% |
| Debt | 2.96% |
| Pharmaceuticals | 2.48% |
| Finance - Life Insurance | 2.14% |
| Current Assets | 2.05% |
| Auto - Cars & Jeeps | 1.61% |
| Finance - Banks - Public Sector | 1.44% |
| Personal Care | 1.24% |
| IT Consulting & Software | 1.12% |
| Power - Generation/Distribution | 0.94% |
| Food Processing & Packaging | 0.91% |
| Telecom Services | 0.84% |
| Treps/Reverse Repo | 0.82% |
| Refineries | 0.77% |
| Finance - Non Life Insurance | 0.75% |
| Entertainment & Media | 0.69% |
| Real Estate Investment Trusts (REIT) | 0.57% |
| Retail - Apparel/Accessories | 0.54% |
| Agro Chemicals/Pesticides | 0.47% |
| Realty | 0.32% |
| Internet & Catalogue Retail | 0.32% |
| Others | 0.30% |
| Cash | 0.30% |
| Abrasives And Grinding Wheels | 0.30% |
| Cement | 0.26% |
| Petrochemicals - Polymers | 0.26% |
| Plastics - Plastic & Plastic Products | 0.25% |
| Domestic Appliances | 0.25% |
| Aluminium | 0.24% |
| Finance - Housing | 0.23% |
| Power - Transmission/Equipment | 0.22% |
| Insurance Distributor | 0.21% |
| Construction, Contracting & Engineering | 0.19% |
| Auto - LCVs/HCVs | 0.19% |
| Forgings | 0.15% |
| Finance - Mutual Funds | 0.15% |
| Agricultural Products | 0.10% |
| Footwears | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94 Government Securities | 4.50% | ₹ 151.54 | Others |
| 6.9 Government Securities | 4.15% | ₹ 139.55 | Others |
| 8.7 Adani Enterprises Ltd. | 2.98% | ₹ 100.31 | Others |
| 8 Manappuram Finance Ltd. | 2.95% | ₹ 99.28 | Others |
| 8.4 Godrej Properties Ltd. | 2.25% | ₹ 75.54 | Others |
| 7.62 NABARD | 2.24% | ₹ 75.27 | Others |
| Net Current Assets | 2.05% | ₹ 68.94 | Others |
| 8 Yes Bank Ltd. | 1.93% | ₹ 64.97 | Others |
| 6.45 Government Securities | 1.64% | ₹ 55.13 | Others |
| 9.31 Vedanta Ltd. | 1.50% | ₹ 50.49 | Others |
| 9.2 360 One Prime Ltd | 1.49% | ₹ 50.14 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.49% | ₹ 50.14 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.49% | ₹ 50.02 | Others |
| 10 Indostar Capital Finance Ltd. | 1.49% | ₹ 50.19 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.49% | ₹ 50.19 | Others |
| 7.83 NABARD | 1.49% | ₹ 50.15 | Others |
| 8.45 Muthoot Finance Ltd. | 1.48% | ₹ 49.79 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.48% | ₹ 49.77 | Others |
| 8.8 360 One Prime Ltd | 1.48% | ₹ 49.94 | Others |
| 8 Adani Power Ltd. | 1.48% | ₹ 49.89 | Others |
| Siddhivinayak Securitisation Trust | 1.48% | ₹ 49.75 | Others |
| ICICI Bank Ltd. | 1.48% | ₹ 49.64 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.45% | ₹ 48.65 | Finance - Banks - Private Sector |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 37.25 | Others |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 37.23 | Others |
| 9.25 Keystone Realtors Ltd. | 1.08% | ₹ 36.41 | Others |
| Axis Bank Ltd. | 1.00% | ₹ 33.60 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.94% | ₹ 31.53 | Finance - Life Insurance |
| NTPC Ltd. | 0.94% | ₹ 31.57 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Ltd. | 0.92% | ₹ 31.12 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.91% | ₹ 30.75 | Food Processing & Packaging |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.15 | Others |
| 9.95 Ashiana Housing Ltd. | 0.89% | ₹ 30.08 | Others |
| 7.44 NABARD | 0.89% | ₹ 30.04 | Others |
| 8.6 Prism Johnson Ltd. | 0.89% | ₹ 29.98 | Others |
| Bharti Airtel Ltd. | 0.84% | ₹ 28.33 | Telecom Services |
| TREPS | 0.82% | ₹ 27.67 | Others |
| Hindustan Unilever Ltd. | 0.78% | ₹ 26.19 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 0.78% | ₹ 26.41 | Pharmaceuticals |
| 8.58 Muthoot Finance Ltd. | 0.77% | ₹ 25.92 | Others |
| 8.95 Vedanta Ltd. | 0.75% | ₹ 25.19 | Others |
| 8.42 Godrej Industries Ltd. | 0.75% | ₹ 25.16 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.10 | Others |
| 8.37 Aadhar Housing Finance Ltd. | 0.75% | ₹ 25.09 | Others |
| Reliance Industries Ltd. | 0.75% | ₹ 25.30 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.75% | ₹ 25.15 | Finance - Non Life Insurance |
| 8.46 Aavas Financiers Ltd. | 0.74% | ₹ 24.98 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.74% | ₹ 24.96 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.74% | ₹ 24.92 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.74% | ₹ 24.89 | Others |
| 8.45 Muthoot Finance Ltd. | 0.74% | ₹ 24.89 | Others |
| 8.6 Tata Projects Ltd. | 0.74% | ₹ 25.02 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.74% | ₹ 25.02 | Others |
| 8.5 Aadhar Housing Finance Ltd. | 0.74% | ₹ 25 | Others |
| 8.6 Manappuram Finance Ltd. | 0.74% | ₹ 24.99 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.86 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.74% | ₹ 24.96 | Auto - Cars & Jeeps |
| Shivshakti Securitisation Trust | 0.74% | ₹ 24.74 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.82 | Others |
| 6.68 Government Securities | 0.73% | ₹ 24.40 | Others |
| 7.24 Government Securities | 0.73% | ₹ 24.67 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.63 | Finance & Investments |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 24.71 | Others |
| Bank Of Baroda | 0.72% | ₹ 24.28 | Finance - Banks - Public Sector |
| Canara Bank | 0.72% | ₹ 24.20 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Ltd. | 0.69% | ₹ 23.25 | Finance - Life Insurance |
| 7.76 State Government of Telangana | 0.67% | ₹ 22.39 | Finance & Investments |
| 7.34 State Government of Telangana | 0.61% | ₹ 20.38 | Finance & Investments |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.08 | Others |
| 7.75 Aavas Financiers Ltd. | 0.59% | ₹ 20 | Others |
| Maruti Suzuki India Ltd. | 0.59% | ₹ 19.77 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.58% | ₹ 19.51 | Finance - Banks - Private Sector |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 19.25 | Finance & Investments |
| Aditya Birla Lifestyle Brands Ltd. | 0.54% | ₹ 18.03 | Retail - Apparel/Accessories |
| ICICI Prudential Life Insurance Company Ltd. | 0.51% | ₹ 17.07 | Finance - Life Insurance |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.94 | Finance & Investments |
| Infosys Ltd. | 0.50% | ₹ 16.73 | IT Consulting & Software |
| 7.53 State Government of Telangana | 0.46% | ₹ 15.61 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.46% | ₹ 15.43 | Real Estate Investment Trusts (REIT) |
| Godrej Consumer Products Ltd. | 0.46% | ₹ 15.46 | Personal Care |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.07 | Others |
| India Universal Trust AL2 | 0.44% | ₹ 14.87 | Others |
| UPL Ltd. | 0.43% | ₹ 14.58 | Agro Chemicals/Pesticides |
| KPIT Technologies Ltd | 0.42% | ₹ 14.10 | IT Consulting & Software |
| Affle India Ltd. | 0.42% | ₹ 14.08 | Entertainment & Media |
| 8 Oberoi Realty Ltd. | 0.42% | ₹ 14.03 | Others |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 12.13 | Finance & Investments |
| Biocon Ltd. | 0.36% | ₹ 12.03 | Pharmaceuticals |
| 8.92 JM Financial Products Ltd. | 0.35% | ₹ 11.69 | Others |
| Onemi Technology Solutions Ltd. | 0.34% | ₹ 11.36 | Finance & Investments |
| Medplus Health Services Ltd | 0.32% | ₹ 10.65 | Pharmaceuticals |
| Indiamart Intermesh Ltd. | 0.32% | ₹ 10.85 | Internet & Catalogue Retail |
| DLF Ltd. | 0.32% | ₹ 10.72 | Realty |
| Carborundum Universal Ltd. | 0.30% | ₹ 10.03 | Abrasives And Grinding Wheels |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 10.03 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 7.8 Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.98 | Others |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.78 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.72 | Finance & Investments |
| India Universal Trust AL2 | 0.29% | ₹ 9.79 | Others |
| Hyundai Motor India Ltd. | 0.28% | ₹ 9.40 | Auto - Cars & Jeeps |
| PVR INOX Ltd. | 0.27% | ₹ 9.13 | Entertainment & Media |
| Chemplast Sanmar Ltd | 0.26% | ₹ 8.66 | Petrochemicals - Polymers |
| Mold-Tek Packaging Ltd | 0.25% | ₹ 8.46 | Plastics - Plastic & Plastic Products |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.36 | Domestic Appliances |
| Vedanta Aluminium Metal Ltd. | 0.24% | ₹ 8.14 | Aluminium |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.82 | Finance & Investments |
| Can Fin Homes Ltd. | 0.23% | ₹ 7.79 | Finance - Housing |
| Voltamp Transformers Ltd. | 0.22% | ₹ 7.30 | Power - Transmission/Equipment |
| Medi Assist Healthcare Services Ltd | 0.21% | ₹ 7.14 | Insurance Distributor |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.57 | Finance & Investments |
| Shree Cements Ltd. | 0.20% | ₹ 6.59 | Cement |
| Mphasis Ltd. | 0.20% | ₹ 6.66 | IT Consulting & Software |
| 7.78 State Government of Haryana | 0.19% | ₹ 6.24 | Finance & Investments |
| KNR Constructions Ltd. | 0.19% | ₹ 6.38 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.19% | ₹ 6.29 | Auto - LCVs/HCVs |
| CIE Automotive India Ltd | 0.15% | ₹ 5.20 | Forgings |
| UTI Asset Management Co Ltd | 0.15% | ₹ 5.08 | Finance - Mutual Funds |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 5 | Others |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4.01 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.83 | Real Estate Investment Trusts (REIT) |
| Jubilant Ingrevia Ltd. | 0.10% | ₹ 3.45 | Agricultural Products |
| Amrutanjan Health Care Ltd. | 0.09% | ₹ 3.11 | Pharmaceuticals |
| Campus Activewear Ltd | 0.09% | ₹ 3.06 | Footwears |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.84 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.66 | Fertilisers |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.40 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.05% | ₹ 1.71 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.45 | Agro Chemicals/Pesticides |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.06 | Finance & Investments |
| Teamlease Services Ltd. | 0.03% | ₹ 0.96 | Services - Others |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.71 | Refineries |
| Birla Corporation Ltd. | 0.01% | ₹ 0.30 | Cement |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.50 | Pharmaceuticals |
| India Universal Trust AL2 | 0.01% | ₹ 0.43 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.53% | -0.92% | -0.15% | -0.09% |
| Category returns | 2.11% | 4.31% | 9.91% | 24.90% |
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 - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.20 as of 07 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,364.57 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 Monthly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.92% (1 Year), -0.09% (3 Year), -0.02% (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 Monthly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly 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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