ICICI Prudential Conservative Hybrid Fund

Conservative HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Conservative Hybrid Fund is a Conservative Hybrid fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹3,270 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.4% a year and its Regular plan returned 7.7% a year.

NAV (Direct plan): ₹86.38; ▼ 0.05%30-10-2026
NAV (Regular plan): ₹77.78; ▼ 0.05%30-10-2026
Expense ratio: 1.04%Direct1.73%Regular; 1.04%; A year
Riskometer: Not available; Set by the fund house
3 year return: 8.4%Direct7.7%Regular; 8.4%; A year

ICICI Prudential Conservative Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹86.38 (down 0.05% that day); Regular Plan Growth ₹77.78 (down 0.05% that day).

This fund (Direct plan)

₹86.3847

ICICI Prudential Conservative Hybrid Fund Returns vs Conservative Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.49%	−1.74%	+0.73%	+1.04%	+8.45%	+7.91%	+9.10%
This fund (Regular)	−0.54%	−1.91%	+0.38%	+0.31%	+7.65%	+7.10%	+8.26%
Conservative Hybrid average	−0.46%	−1.48%	+0.87%	+1.02%	+7.61%	+7.13%	+7.52%
Best in Conservative Hybrid	+0.16%	−0.05%	+2.51%	+4.80%	+8.72%	+9.43%	+9.22%
Worst in Conservative Hybrid	−1.26%	−2.24%	+0.10%	−1.40%	+5.41%	+5.09%	+5.91%
Rank in Conservative Hybrid	10/18	11/18	11/18	9/18	3/18	5/17	2/16

Category rows compare the Direct plans of 18 Conservative Hybrid funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. Returns of that index are not available to us, so the category average is the comparison.

ICICI Prudential Conservative Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.46%	−0.14%
2025	+8.72%	+7.92%
2024	+12.22%	+11.38%
2023	+12.24%	+11.37%
2022	+5.93%	+5.13%
2021	+10.91%	+9.90%

ICICI Prudential Conservative Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%5%10%15%20%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,093	10.3%	−0.6%	28.9%	0%	8.8%	87%
2 years	2,858	10.9%	4.5%	20.6%	0%	9.9%	92%
3 years	2,618	10.4%	5.9%	17.2%	0%	9.3%	95%
5 years	2,133	10.3%	7.4%	14.0%	0%	8.5%	100%
7 years	1,651	10.1%	9.1%	12.6%	0%	8.5%	100%
10 years	923	10.5%	9.0%	11.8%	0%	9.0%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	10.2%	−3.6%	28.4%	2%	8.7%	87%
2 years	142	10.3%	2.5%	21.9%	0%	9.1%	91%
3 years	130	10.5%	4.0%	14.4%	0%	9.4%	95%
5 years	106	10.1%	6.7%	12.8%	0%	8.6%	100%
7 years	82	10.2%	8.5%	11.4%	0%	8.5%	100%
10 years	46	10.2%	8.9%	10.9%	0%	8.9%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Conservative Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+1.04%	+1.02%
Standard deviation	3.58%	3.40%
Sharpe ratio	-1.18	-1.24
Sortino ratio	-1.57	-1.65
Maximum drawdown	−3.0% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.45%	+7.62%
Standard deviation	3.17%	3.24%
Sharpe ratio	0.77	0.49
Sortino ratio	1.07	0.68
Maximum drawdown	−3.0% (30-03-2026)	−3.1% (30-03-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.91%	+7.17%
Standard deviation	3.16%	3.26%
Sharpe ratio	0.67	0.42
Sortino ratio	0.92	0.57
Maximum drawdown	−3.1% (07-03-2022)	−3.9% (17-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.10%	+7.59%
Standard deviation	3.65%	3.83%
Sharpe ratio	1.01	0.57
Sortino ratio	1.41	0.77
Maximum drawdown	−8.8% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Conservative Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.03%	+8.69%
Standard deviation	4.13%	3.97%
Sharpe ratio	0.96	0.67
Sortino ratio	1.33	0.90
Maximum drawdown	−8.8% (23-03-2020)	−11.2% (23-03-2020)

From daily NAVs, 04-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

2014201620182020202220242026

ICICI Prudential Conservative Hybrid Fund (Direct)Category average, 18 Conservative Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Conservative Hybrid Fund (Direct)	−8.8%	20-02-2020	23-03-2020	06-07-2020	3 months	−2.2%
Category average	−11.2%	13-02-2020	23-03-2020	21-07-2020	4 months	−2.1%

From the Direct plan's daily NAV since 04-01-2013, adjusted for unit splits, and the average of the 18 Conservative Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Conservative Hybrid Fund vs Other Conservative Hybrid Funds

The five Conservative Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Parag Parikh Conservative Hybrid Fund	1/18	3,454	0.32%	+1.84%	+8.72%	--	--	0.99	1.39	Compare
HSBC Conservative Hybrid Fund	2/18	152	1.19%	+0.59%	+8.59%	--	--	0.53	0.74	Compare
ICICI Prudential Conservative Hybrid Fund	3/18	3,270	1.04%	+1.04%	+8.45%	--	--	0.77	1.07
Nippon India Conservative Hybrid Fund	4/18	977	1.01%	+4.80%	+8.44%	--	--	1.24	1.80	Compare
Aditya Birla Sun Life Conservative Hybrid Fund	5/18	1,467	0.96%	+1.68%	+8.39%	--	--	0.72	1.00	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Conservative Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Conservative Hybrid median	Cost rank (1 = cheapest)
Direct	0.84%	0.01%	0.00%	0.19%	1.04%	0.99%	11/18
Regular	1.43%	0.01%	0.00%	0.29%	1.73%	1.83%	6/18

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Conservative Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.31%	1.04%	0.73%	₹1,00,310	₹1,01,040
3 years	7.65%	8.45%	0.80% a year	₹1,24,750	₹1,27,552
5 years	7.10%	7.91%	0.81% a year	₹1,40,912	₹1,46,322
10 years	8.26%	9.10%	0.84% a year	₹2,21,147	₹2,38,917

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Conservative Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 04-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Conservative Hybrid Fund (Direct)	₹16,60,000	₹33,16,366	₹16,56,366	9.5%
Regular planICICI Prudential Conservative Hybrid Fund (Regular)	₹16,60,000	₹31,09,631	₹14,49,631	8.6%
Category averageCategory average, 18 Conservative Hybrid funds	₹16,60,000	₹30,07,378	₹13,47,378	8.2%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planICICI Prudential Conservative Hybrid Fund (Direct)Regular planICICI Prudential Conservative Hybrid Fund (Regular)Category averageCategory average, 18 Conservative Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Conservative Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.5%Debt

Asset	Fund	Category
Debt	71.5%	68.7%
Equity	23.0%	19.1%
Cash and others	5.6%	12.3%

Market cap of stocks

Market cap	Fund	Category
Large Cap	14.4%	12.8%
Mid Cap	3.2%	3.3%
Small Cap	5.4%	2.7%

Share of the whole fund. Category: the average of the Conservative Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 18 Conservative Hybrid funds.

Rating	Fund	Category
Sovereign	17.4%	27.2%
AAA and A1+	10.6%	27.4%
AA	41.3%	12.7%
A and below	2.1%	1.4%

ICICI Prudential Conservative Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks4.4%
Insurance3.5%
Pharmaceuticals & Biotechnology2.2%
Automobiles1.7%
Retailing1.4%
Food Products1.0%
Power0.9%
It - Software0.8%
Telecom - Services0.8%
Diversified Fmcg0.7%

The ten largest of 27 sectors. The other 17 add up to 5.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	4.7%	4.5%	4.4%	−0.3%
Insurance	3.2%	3.1%	3.5%	+0.3%
Pharmaceuticals & Biotechnology	1.6%	2.2%	2.2%	+0.6%
Automobiles	1.8%	1.8%	1.7%	−0.1%
Retailing	1.1%	1.4%	1.4%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Conservative Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 131 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Government Securities · Government security	SOV	4.50%
Government Securities · Government security	SOV	4.12%
Adani Enterprises Ltd. · Bond	ICRA AA-	3.05%
Manappuram Finance Ltd. · Bond	CRISIL AA	3.03%
Godrej Properties Ltd. · Bond	ICRA AA+	2.30%
NABARD · Bond	CRISIL AAA	2.29%
Government Securities · Government security	SOV	1.69%
Vedanta Ltd. · Bond	CRISIL AA+	1.54%
360 One Prime Ltd · Bond	ICRA AA	1.54%
Indostar Capital Finance Ltd. · Bond	CARE AA-	1.53%
Eris Lifesciences Ltd. · Bond	FITCH AA	1.53%
Eris Lifesciences Ltd. · Bond	FITCH AA	1.53%
Muthoot Finance Ltd. · Bond	CRISIL AA+	1.53%
Narayana Hrudayalaya Ltd. · Bond	ICRA AA	1.53%
Rural Electrification Corporation Ltd. · Bond	CRISIL AAA	1.52%
Adani Power Ltd. · Bond	CRISIL AA	1.52%
360 One Prime Ltd · Bond	ICRA AA	1.52%
Gabriel India Ltd · Bond	CRISIL AA+	1.52%
Motilal Oswal Financial Services Ltd. · Bond	CRISIL AA+	1.51%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	1.46%
HDFC Bank Ltd.	Banks	1.45%	0.0%
SBI Life Insurance Company Ltd.	Insurance	1.43%	+56.6%
ICICI Bank Ltd.	Banks	1.30%	0.0%
Godrej Industries Ltd. · Bond	CRISIL AA+	1.12%
Godrej Industries Ltd. · Bond	CRISIL AA+	1.12%
Axis Bank Ltd.	Banks	1.03%	0.0%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.98%	0.0%
Vedanta Ltd. · Bond	ICRA AA+	0.92%
Ashiana Housing Ltd. · Bond	CARE A	0.92%
NTPC Ltd.	Power	0.92%	0.0%
NABARD · Bond	CRISIL AAA	0.91%
Prism Johnson Ltd. · Bond	FITCH AA-	0.91%
Keystone Realtors Ltd. · Bond	CRISIL AA-	0.91%
Britannia Industries Ltd.	Food Products	0.82%	0.0%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.79%
JM Financial Credit Solution Ltd. · Bond	ICRA AA	0.77%
Vedanta Ltd. · Bond	CRISIL AA+	0.77%
Godrej Industries Ltd. · Bond	CRISIL AA+	0.76%
Tata Projects Ltd. · Bond	FITCH AA	0.76%
Bharti Airtel Ltd.	Telecom - Services	0.76%	0.0%
LIC Housing Finance Ltd. · Bond	CRISIL AAA	0.76%
Aadhar Housing Finance Ltd. · Bond	ICRA AA+	0.76%
Manappuram Finance Ltd. · Bond	CRISIL AA	0.76%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.76%	0.0%
Aavas Financiers Ltd. · Bond	CARE AA	0.76%
Shriram Pistons & Rings Ltd · Bond	FITCH AA+	0.76%
Kogta Financial (India) Ltd. · Bond	CARE AA-	0.76%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.76%
Hiranandani Financial Services Pvt Ltd · Bond	CARE A+	0.76%
Mahindra Rural Housing Finance Ltd. · Bond	CRISIL AAA	0.76%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.75%	0.0%
Bajaj Housing Finance Ltd. · Bond	CRISIL AAA	0.75%
Canara Bank · Certificate of deposit	CRISIL A1+	0.75%
State Government of Maharashtra · State government security	SOV	0.74%
Shivshakti Securitisation Trust	CRISIL AAA(SO)	0.73%
State Government of Uttar Pradesh · State government security	SOV	0.73%
Government Securities · Government security	SOV	0.73%
Hindustan Unilever Ltd.	Diversified Fmcg	0.72%	0.0%
Reliance Industries Ltd.	Petroleum Products	0.70%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	0.69%	0.0%
State Government of Telangana	SOV	0.67%
Mahindra & Mahindra Ltd.	Automobiles	0.66%	0.0%
Maruti Suzuki India Ltd.	Automobiles	0.64%	+21.9%
Kotak Mahindra Bank Ltd.	Banks	0.64%	0.0%
Aptus Value Housing Finance India Ltd. · Bond	CARE AA	0.61%
Aavas Financiers Ltd. · Bond	CARE AA	0.61%
State Government of Telangana	SOV	0.60%
Medplus Health Services Ltd	Retailing	0.59%	+16.5%
State Government of Rajasthan · State government security	SOV	0.57%
State Government of Rajasthan · State government security	SOV	0.50%
Aditya Birla Lifestyle Brands Ltd.	Retailing	0.48%	0.0%
State Government of Telangana	SOV	0.46%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. · Bond	ICRA A+(CE)	0.46%
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.46%	0.0%
India Universal Trust AL2	CRISIL AAA(SO)	0.44%
Infosys Ltd.	It - Software	0.43%	0.0%
Government Securities · Government security	SOV	0.43%
Godrej Consumer Products Ltd.	Personal Products	0.43%	0.0%
UPL Ltd.	Fertilizers & Agrochemicals	0.43%	0.0%
Oberoi Realty Ltd. · Bond	CARE AA+	0.43%
Affle India Ltd.	It - Services	0.39%	0.0%
State Government of Maharashtra · State government security	SOV	0.36%
JM Financial Products Ltd. · Bond	CRISIL AA	0.36%
KPIT Technologies Ltd	It - Software	0.35%	0.0%
Can Fin Homes Ltd.	Finance	0.34%	0.0%
Carborundum Universal Ltd.	Industrial Products	0.33%	0.0%
DLF Ltd.	Realty	0.33%	0.0%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.33%	0.0%
Corporate Debt Market Development Fund (Class A2)	Financial Services	0.31%
Aadhar Housing Finance Ltd. · Bond	ICRA AA+	0.31%
Indiamart Intermesh Ltd.	Retailing	0.30%	0.0%
State Government of Maharashtra · State government security	SOV	0.29%
State Government of Maharashtra · State government security	SOV	0.29%
Chemplast Sanmar Ltd	Chemicals & Petrochemicals	0.27%	0.0%
Hyundai Motor India Ltd.	Automobiles	0.27%	0.0%
India Universal Trust AL2	CRISIL AAA(SO)	0.25%
Mold-Tek Packaging Ltd	Industrial Products	0.25%	0.0%
State Government of Odisha · State government security	SOV	0.23%
V-Guard Industries Ltd.	Consumer Durables	0.23%	0.0%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.23%	0.0%
Voltamp Transformers Ltd.	Electrical Equipment	0.23%	0.0%
State Government of Karnataka · State government security	SOV	0.20%
Pg Electroplast Ltd.	Consumer Durables	0.19%	New
Medi Assist Healthcare Services Ltd	Insurance	0.19%	0.0%
State Government of Haryana · State government security	SOV	0.18%
Shree Cements Ltd.	Cement & Cement Products	0.18%	0.0%
KNR Constructions Ltd.	Construction	0.17%	0.0%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.16%	0.0%
Sheela Foam Ltd. · Bond	FITCH AA	0.15%
Kogta Financial (India) Ltd. · Bond	CARE AA-	0.15%
UTI Asset Management Co Ltd	Capital Markets	0.15%	0.0%
CIE Automotive India Ltd	Auto Components	0.15%	0.0%
Avanti Feeds Ltd.	Food Products	0.15%	+62.2%
Mankind Pharma Ltd · Bond	CRISIL AA+	0.12%
EMBASSY OFFICE PARKS REIT	Units of Real Estate Investment Trust (REITs)	0.11%
PVR INOX Ltd.	Entertainment	0.10%	−66.3%
Amrutanjan Health Care Ltd.	Pharmaceuticals & Biotechnology	0.10%	0.0%
Jubilant Ingrevia Ltd.	Chemicals & Petrochemicals	0.09%	0.0%
Campus Activewear Ltd	Consumer Durables	0.09%	0.0%
State Government of West Bengal · State government security	SOV	0.08%
Gujarat State Fertilizers and Chemicals Ltd.	Fertilizers & Agrochemicals	0.08%	0.0%
Arvind Fashions Ltd.	Retailing	0.06%	0.0%
Sagar Cements Ltd.	Cement & Cement Products	0.04%	0.0%
Dhanuka Agritech Ltd.	Fertilizers & Agrochemicals	0.04%	0.0%
PI Industries Ltd.	Fertilizers & Agrochemicals	0.03%	New
State Government of Uttar Pradesh · State government security	SOV	0.03%
Teamlease Services Ltd.	Commercial Services & Supplies	0.03%	0.0%
MINDSPACE BUSINESS PARKS REIT	Units of Real Estate Investment Trust (REITs)	0.02%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	0.02%	0.0%
Anthem Biosciences Ltd	Pharmaceuticals & Biotechnology	0.01%	0.0%
Birla Corporation Ltd.	Cement & Cement Products	0.01%	0.0%

ICICI Prudential Conservative Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

SBI Life Insurance Company Ltd.	Added	+56.6%	1.43%
Maruti Suzuki India Ltd.	Added	+21.9%	0.64%
Medplus Health Services Ltd	Added	+16.5%	0.59%
PVR INOX Ltd.	Reduced	−66.3%	0.10%
Onemi Technology Solutions Ltd.	Sold out	−100%	was 0.24%
Pg Electroplast Ltd.	New	New	0.19%
Mphasis Ltd.	Sold out	−100%	was 0.19%
Avanti Feeds Ltd.	Added	+62.2%	0.15%
PI Industries Ltd.	New	New	0.03%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Conservative Hybrid Fund bought and sold

ICICI Prudential Conservative Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Medium Term FundMedium Duration · ICICI Prudential	28.2%	33	Compare
ICICI Prudential Credit Risk FundCredit Risk · ICICI Prudential	25.2%	36	Compare
ICICI Prudential Aggressive Hybrid FundAggressive Hybrid · ICICI Prudential	24.5%	69	Compare
ICICI Prudential Dynamic Term FundDynamic Bond · ICICI Prudential	24.2%	30	Compare
ICICI Prudential Balanced Advantage FundBalanced Advantage · ICICI Prudential	22.9%	61	Compare
ICICI Prudential Balanced Hybrid FundHybrid · ICICI Prudential	22.7%	27	Compare
ICICI Prudential Multi Asset Allocation FundMulti Asset · ICICI Prudential	21.1%	72	Compare
UTI Conservative Hybrid FundConservative Hybrid · UTI	21.0%	28	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Conservative Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.04%
Expense ratio (Regular): 1.73%
Category: Conservative Hybrid
Risk: Not available
Launch date: 30-03-2004
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹3,269.92 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120616
ISIN (Direct): INF109K01S39
Scheme code (Regular): 102330
ISIN (Regular): INF109K01902
NAV history: From 04-01-2013, 13.8 years

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year

Tax on ICICI Prudential Conservative Hybrid Fund returns

ICICI Prudential Conservative Hybrid Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹86.3847	30-10-2026
direct	Half Yearly IDCW	₹16.117	30-10-2026
direct	Monthly IDCW	₹15.9695	30-10-2026
direct	Quarterly IDCW	₹14.5871	30-10-2026
regular	Growth	₹77.7779	30-10-2026
regular	Half Yearly IDCW	₹12.5694	30-10-2026
regular	Monthly IDCW	₹13.4738	30-10-2026
regular	Quarterly IDCW	₹11.8195	30-10-2026

About ICICI Prudential Conservative Hybrid Fund

ICICI Prudential Conservative Hybrid Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Conservative Hybrid. It was launched on 30-03-2004. Its benchmark is Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. At the end of September 2026 it held 131 securities.

Fund Manager

Manish Banthia
Fund manager of ICICI Prudential Conservative Hybrid Fund, since 19-09-2013
Akhil Kakkar
Fund manager of ICICI Prudential Conservative Hybrid Fund, since 22-01-2024
Roshan Chutkey
Fund manager of ICICI Prudential Conservative Hybrid Fund, since 02-05-2022

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹3,269.92 Cr; −1.78% from August 2026
August 2026: ₹3,329.16 Cr; −0.80% from July 2026
July 2026: ₹3,355.90 Cr; +0.24% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Conservative Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Conservative Hybrid vs Parag Parikh Conservative HybridConservative Hybrid
ICICI Prudential Conservative Hybrid vs HSBC Conservative HybridConservative Hybrid
ICICI Prudential Conservative Hybrid vs Nippon India Conservative HybridConservative Hybrid
ICICI Prudential Conservative Hybrid vs Aditya Birla Sun Life Conservative HybridConservative Hybrid
ICICI Prudential Conservative Hybrid vs ICICI Prudential Medium Term28.2% overlap
ICICI Prudential Conservative Hybrid vs ICICI Prudential Credit Risk25.2% overlap
ICICI Prudential Conservative Hybrid vs ICICI Prudential Aggressive Hybrid24.5% overlap
ICICI Prudential Conservative Hybrid vs ICICI Prudential Dynamic Term24.2% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Conservative Hybrid Fund

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

The Direct plan NAV is ₹86.3847. The Regular plan NAV is ₹77.7779, as on 30-10-2026.

What are the returns of ICICI Prudential Conservative Hybrid Fund?

The Direct plan returned +1.04% in 1 year, +8.45% a year over 3 years, +7.91% a year over 5 years. The Regular plan returned +0.31% in 1 year, +7.65% a year over 3 years, +7.10% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?

The Direct plan charges 1.04% a year. The Regular plan charges 1.73% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Conservative Hybrid Fund?

ICICI Prudential Conservative Hybrid Fund managed ₹3,269.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

At the end of September 2026 the largest holdings were Government Securities (4.50%), Government Securities (4.12%), Adani Enterprises Ltd. (3.05%), Manappuram Finance Ltd. (3.03%), Godrej Properties Ltd. (2.30%). The fund held 131 securities in all.

What did ICICI Prudential Conservative Hybrid Fund buy and sell in September 2026?

It bought 2 new stocks: Pg Electroplast Ltd, PI Industries Ltd. It sold out of 2: Onemi Technology Solutions Ltd, Mphasis Ltd. It added shares in 4. It reduced 1.

How do I invest in ICICI Prudential Conservative Hybrid Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

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

Manish Banthia (since 19-09-2013), Akhil Kakkar (since 22-01-2024), Roshan Chutkey (since 02-05-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.