IC
ICICI Prudential Conservative Hybrid Fund Direct Growth
Latest NAV
+2.34% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense ratio
1.04%
AUM
₹3,286 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+2.34%
3Y (ann.)
+8.49%
5Y (ann.)
+8.08%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹86.61
52-week range
at 62%
₹86.61
Low 30 Mar 2026₹83.75
High 03 Aug 2026₹88.36
Risk level
Moderately High
Low
Very high
NAV history
04 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.61%
1M
-1.22%
3M
-1.01%
6M
+3.40%
1Y
+2.34%
3Y
+8.49%
5Y
+8.08%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 15 JUN 2026
Equity 23.19%
Cash & other 82.83%
Sector split
Country split
Top 5 hold 5.9%
Top 10 hold 10.1%
66 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
1.49%
|
+2.29% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.40%
|
-18.66% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
1.14%
|
+9.10% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
0.97%
|
+9.20% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
0.93%
|
-10.84% |
| 6 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
0.93%
|
-12.96% |
| 7 | Britannia Industries
INE216A01030 |
Consumer Defensive Packaged Foods |
India |
0.86%
|
-12.75% |
| 8 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
0.82%
|
-5.85% |
| 9 | ICICI Lombard General Insurance
INE765G01017 |
Financial Services Insurance - Diversified |
India |
0.80%
|
-6.77% |
| 10 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
0.80%
|
+9.64% |
About this scheme
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.
Fund manager(s): Manish Banthia, Akhil Kakkar, Roshan Chutkey
Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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