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சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
சென்செக்ஸ்
71,909.70
▼ -0.79%
நிஃப்டி
22,421.95
▼ -0.88%
தங்கம்
₹ 13,680/gm
வெள்ளி
₹ 2,40,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 100.01
USD
₹ 96.25
ICICI Prudential Conservative Hybrid Fund
Regular
Direct
3 Year Absolute Returns
0.83% ↑
NAV (₹) on 30 Sep 2026
12.64
1 Day NAV Change
-0.01%
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
₹ 3,286.02 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
₹ 3,286.02 Cr
Equity
23%
Debt
71.08%
Money Market & Cash
0.82%
Other Assets & Liabilities
5.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.40% |
| Finance & Investments | 8.97% |
| Non-Banking Financial Company (NBFC) | 8.37% |
| Non Convertible Debentures | 6.94% |
| Finance - Banks - Private Sector | 6.42% |
| Pharmaceuticals | 5.74% |
| Finance - Banks - Public Sector | 5.41% |
| Personal Care | 4.17% |
| Realty | 3.93% |
| Finance - Housing | 3.85% |
| Mining/Minerals | 3.22% |
| Trading & Distributors | 3.05% |
| Debt | 2.99% |
| Finance - Life Insurance | 2.53% |
| Power - Generation/Distribution | 2.45% |
| Current Assets | 2.40% |
| Construction, Contracting & Engineering | 1.84% |
| Auto - Cars & Jeeps | 1.60% |
| Finance - Term Lending Institutions | 1.52% |
| Auto Ancl - Shock Absorber | 1.52% |
| Hospitals & Medical Services | 1.52% |
| Cement | 1.14% |
| IT Consulting & Software | 0.86% |
| Food Processing & Packaging | 0.83% |
| Telecom Services | 0.79% |
| Refineries | 0.75% |
| Finance - Non Life Insurance | 0.67% |
| Treps/Reverse Repo | 0.52% |
| Agro Chemicals/Pesticides | 0.51% |
| Retail - Apparel/Accessories | 0.51% |
| Entertainment & Media | 0.49% |
| Internet & Catalogue Retail | 0.31% |
| Others | 0.31% |
| Cash | 0.30% |
| Abrasives And Grinding Wheels | 0.27% |
| Domestic Appliances | 0.25% |
| Plastics - Plastic & Plastic Products | 0.24% |
| Petrochemicals - Polymers | 0.24% |
| Power - Transmission/Equipment | 0.23% |
| Aluminium | 0.23% |
| Consumer Electronics | 0.20% |
| Insurance Distributor | 0.19% |
| Auto - LCVs/HCVs | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Animal/Shrimp Feed | 0.16% |
| Forgings | 0.15% |
| Furniture, Furnishing & Flooring | 0.15% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Footwears | 0.09% |
| Agro Products | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government Securities | 4.10% | ₹ 134.67 | Others |
| Adani Enterprises Ltd. | 3.05% | ₹ 100.17 | Trading & Distributors |
| Manappuram Finance Ltd. | 3.02% | ₹ 99.31 | Non-Banking Financial Company (NBFC) |
| Government Securities | 3.00% | ₹ 98.68 | Others |
| Net Current Assets | 2.40% | ₹ 78.91 | Others |
| Godrej Properties Ltd. | 2.29% | ₹ 75.21 | Realty |
| NABARD | 2.28% | ₹ 74.97 | Finance - Banks - Public Sector |
| Yes Bank Ltd. | 1.98% | ₹ 65.01 | Finance - Banks - Private Sector |
| Government Securities | 1.68% | ₹ 55.22 | Others |
| Vedanta Ltd. | 1.54% | ₹ 50.44 | Mining/Minerals |
| Indostar Capital Finance Ltd. | 1.53% | ₹ 50.14 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.53% | ₹ 50.14 | Pharmaceuticals |
| Rural Electrification Corporation Ltd. | 1.52% | ₹ 49.82 | Finance - Term Lending Institutions |
| Gabriel India Ltd | 1.52% | ₹ 49.82 | Auto Ancl - Shock Absorber |
| Eris Lifesciences Ltd. | 1.52% | ₹ 50.05 | Pharmaceuticals |
| 360 One Prime Ltd | 1.52% | ₹ 50.03 | Others |
| Narayana Hrudayalaya Ltd. | 1.52% | ₹ 50.01 | Hospitals & Medical Services |
| Adani Power Ltd. | 1.52% | ₹ 49.93 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 1.51% | ₹ 49.75 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Ltd | 1.51% | ₹ 49.73 | Others |
| Siddhivinayak Securitisation Trust | 1.51% | ₹ 49.59 | Others |
| Motilal Oswal Financial Services Ltd. | 1.50% | ₹ 49.43 | Finance & Investments |
| HDFC Bank Ltd. | 1.46% | ₹ 47.95 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.38% | ₹ 45.49 | Finance - Life Insurance |
| ICICI Bank Ltd. | 1.33% | ₹ 43.58 | Finance - Banks - Private Sector |
| Godrej Industries Ltd. | 1.12% | ₹ 36.66 | Personal Care |
| Godrej Industries Ltd. | 1.12% | ₹ 36.65 | Personal Care |
| Axis Bank Ltd. | 1.03% | ₹ 33.75 | Finance - Banks - Private Sector |
| NTPC Ltd. | 0.93% | ₹ 30.59 | Power - Generation/Distribution |
| Vedanta Ltd. | 0.92% | ₹ 30.10 | Mining/Minerals |
| Ashiana Housing Ltd. | 0.91% | ₹ 30.02 | Realty |
| Prism Johnson Ltd. | 0.91% | ₹ 29.90 | Cement |
| NABARD | 0.91% | ₹ 29.92 | Finance - Banks - Public Sector |
| Keystone Realtors Ltd. | 0.90% | ₹ 29.66 | Construction, Contracting & Engineering |
| Dr. Reddy's Laboratories Ltd. | 0.90% | ₹ 29.69 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.83% | ₹ 27.38 | Food Processing & Packaging |
| Muthoot Finance Ltd. | 0.79% | ₹ 25.87 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 0.79% | ₹ 26.03 | Telecom Services |
| JM Financial Credit Solution Ltd. | 0.76% | ₹ 25.09 | Others |
| Vedanta Ltd. | 0.76% | ₹ 25.08 | Mining/Minerals |
| Godrej Industries Ltd. | 0.76% | ₹ 25.07 | Personal Care |
| Tata Projects Ltd. | 0.76% | ₹ 25.01 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.76% | ₹ 24.97 | Finance - Housing |
| Aadhar Housing Finance Ltd. | 0.76% | ₹ 24.96 | Others |
| Manappuram Finance Ltd. | 0.76% | ₹ 24.95 | Non-Banking Financial Company (NBFC) |
| Aavas Financiers Ltd. | 0.76% | ₹ 24.90 | Finance - Housing |
| Muthoot Finance Ltd. | 0.76% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| Shriram Pistons & Rings Ltd | 0.76% | ₹ 24.83 | Others |
| Sun Pharmaceutical Industries Ltd. | 0.76% | ₹ 25.11 | Pharmaceuticals |
| Kogta Financial (India) Ltd. | 0.75% | ₹ 24.79 | Finance & Investments |
| Hiranandani Financial Services Pvt Ltd | 0.75% | ₹ 24.77 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 24.69 | Finance & Investments |
| Bajaj Housing Finance Ltd. | 0.75% | ₹ 24.60 | Finance - Housing |
| Shivshakti Securitisation Trust | 0.75% | ₹ 24.68 | Others |
| Bank Of Baroda | 0.74% | ₹ 24.41 | Finance - Banks - Public Sector |
| Indian Bank | 0.74% | ₹ 24.36 | Finance - Banks - Public Sector |
| Canara Bank | 0.74% | ₹ 24.33 | Finance - Banks - Public Sector |
| State Government of Maharashtra | 0.74% | ₹ 24.37 | Finance & Investments |
| Hindustan Unilever Ltd. | 0.74% | ₹ 24.44 | Personal Care |
| State Government of Uttar Pradesh | 0.73% | ₹ 23.97 | Finance & Investments |
| Reliance Industries Ltd. | 0.73% | ₹ 23.86 | Refineries |
| Government Securities | 0.72% | ₹ 23.80 | Others |
| HDFC Life Insurance Company Ltd. | 0.68% | ₹ 22.39 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 0.67% | ₹ 22.06 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | ₹ 22.02 | Finance - Non Life Insurance |
| State Government of Telangana | 0.66% | ₹ 21.77 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 21.30 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.62% | ₹ 20.44 | Finance - Banks - Private Sector |
| Aptus Value Housing Finance India Ltd. | 0.61% | ₹ 20.06 | Finance - Housing |
| Aavas Financiers Ltd. | 0.61% | ₹ 20 | Finance - Housing |
| State Government of Telangana | 0.60% | ₹ 19.80 | Finance & Investments |
| Medplus Health Services Ltd | 0.58% | ₹ 19.17 | Pharmaceuticals |
| State Government of Rajasthan | 0.57% | ₹ 18.76 | Finance & Investments |
| TREPS | 0.52% | ₹ 17.10 | Others |
| Aditya Birla Lifestyle Brands Ltd. | 0.51% | ₹ 16.85 | Retail - Apparel/Accessories |
| State Government of Rajasthan | 0.50% | ₹ 16.53 | Finance & Investments |
| Infosys Ltd. | 0.47% | ₹ 15.41 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Ltd. | 0.47% | ₹ 15.34 | Finance - Life Insurance |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.46% | ₹ 15.05 | Others |
| State Government of Telangana | 0.46% | ₹ 15.15 | Others |
| India Universal Trust AL2 | 0.45% | ₹ 14.73 | Others |
| Government Securities | 0.44% | ₹ 14.31 | Others |
| UPL Ltd. | 0.44% | ₹ 14.52 | Agro Chemicals/Pesticides |
| Oberoi Realty Ltd. | 0.43% | ₹ 13.99 | Realty |
| Godrej Consumer Products Ltd. | 0.43% | ₹ 14.18 | Personal Care |
| Affle India Ltd. | 0.39% | ₹ 12.96 | Entertainment & Media |
| KPIT Technologies Ltd | 0.39% | ₹ 12.93 | IT Consulting & Software |
| JM Financial Products Ltd. | 0.36% | ₹ 11.68 | Finance & Investments |
| State Government of Maharashtra | 0.36% | ₹ 11.80 | Finance & Investments |
| Can Fin Homes Ltd. | 0.36% | ₹ 11.96 | Finance - Housing |
| Biocon Ltd. | 0.34% | ₹ 11.02 | Pharmaceuticals |
| Corporate Debt Market Development Fund (Class A2) | 0.31% | ₹ 10.06 | Others |
| Indiamart Intermesh Ltd. | 0.31% | ₹ 10.06 | Internet & Catalogue Retail |
| Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.93 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| DLF Ltd. | 0.30% | ₹ 10.01 | Realty |
| State Government of Maharashtra | 0.29% | ₹ 9.49 | Finance & Investments |
| State Government of Maharashtra | 0.29% | ₹ 9.46 | Finance & Investments |
| India Universal Trust AL2 | 0.28% | ₹ 9.14 | Others |
| Hyundai Motor India Ltd. | 0.28% | ₹ 9.15 | Auto - Cars & Jeeps |
| Carborundum Universal Ltd. | 0.27% | ₹ 8.98 | Abrasives And Grinding Wheels |
| V-Guard Industries Ltd. | 0.25% | ₹ 8.24 | Domestic Appliances |
| Mold-Tek Packaging Ltd | 0.24% | ₹ 7.94 | Plastics - Plastic & Plastic Products |
| Chemplast Sanmar Ltd | 0.24% | ₹ 7.77 | Petrochemicals - Polymers |
| State Government of Odisha | 0.23% | ₹ 7.64 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.23% | ₹ 7.63 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 0.23% | ₹ 7.45 | Aluminium |
| State Government of Karnataka | 0.20% | ₹ 6.45 | Finance & Investments |
| Pg Electroplast Ltd. | 0.20% | ₹ 6.57 | Consumer Electronics |
| Medi Assist Healthcare Services Ltd | 0.19% | ₹ 6.34 | Insurance Distributor |
| State Government of Haryana | 0.18% | ₹ 6.08 | Finance & Investments |
| Shree Cements Ltd. | 0.18% | ₹ 5.82 | Cement |
| KNR Constructions Ltd. | 0.18% | ₹ 5.84 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | ₹ 5.71 | Auto - LCVs/HCVs |
| Avanti Feeds Ltd. | 0.16% | ₹ 5.15 | Animal/Shrimp Feed |
| UTI Asset Management Co Ltd | 0.16% | ₹ 5.10 | Finance - Mutual Funds |
| Sheela Foam Ltd. | 0.15% | ₹ 5 | Furniture, Furnishing & Flooring |
| Kogta Financial (India) Ltd. | 0.15% | ₹ 5 | Finance & Investments |
| CIE Automotive India Ltd | 0.15% | ₹ 4.78 | Forgings |
| Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.72 | Real Estate Investment Trusts (REIT) |
| PVR INOX Ltd. | 0.10% | ₹ 3.39 | Entertainment & Media |
| Jubilant Ingrevia Ltd. | 0.09% | ₹ 2.95 | Agro Products |
| Amrutanjan Health Care Ltd. | 0.09% | ₹ 3.07 | Pharmaceuticals |
| Campus Activewear Ltd | 0.09% | ₹ 2.98 | Footwears |
| State Government of West Bengal | 0.08% | ₹ 2.76 | Finance & Investments |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.52 | Fertilisers |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.30 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.04% | ₹ 1.45 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.37 | Agro Chemicals/Pesticides |
| State Government of Uttar Pradesh | 0.03% | ₹ 1.03 | Finance & Investments |
| PI Industries Ltd. | 0.03% | ₹ 1.10 | Agro Chemicals/Pesticides |
| Teamlease Services Ltd. | 0.03% | ₹ 0.94 | Services - Others |
| MINDSPACE BUSINESS PARKS REIT | 0.02% | ₹ 0.75 | Real Estate Investment Trusts (REIT) |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.66 | Refineries |
| Anthem Biosciences Ltd | 0.02% | ₹ 0.53 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.27 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.38% | -0.98% | -0.36% | 0.28% |
| Category returns | 1.01% | 2.83% | 7.25% | 23.29% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Conservative Hybrid Fund Regular Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund Regular Halfyearly IDCW Reinvestment is ₹12.64 as of 30 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 Regular Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund Regular Halfyearly IDCW Reinvestment is ₹3,286.02 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 Halfyearly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund Regular Halfyearly IDCW Reinvestment has delivered returns of -0.98% (1 Year), 0.28% (3 Year), -1.15% (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 Halfyearly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund Regular Halfyearly 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 Regular Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund Regular Halfyearly 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
Top Mutual Fund House in India
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