ICICI Prudential Conservative Hybrid Fund - Growth
ICICI Prudential Mutual Fund
₹78.06 (+0.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Conservative Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.38%1 year
₹1,013
Invested ₹1,000
▲+1.34%3 years
₹1,078
Invested ₹1,000
▲+7.84%5 years
₹1,072
Invested ₹1,000
▲+7.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Index Name | NIFTY 50 Hybrid Composite 15:85 PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.34% | +7.84% | +7.24% | — |
| Cumulative returns (%) | +1.34% | +25.41% | +41.83% | +122.42% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 30 Mar 2004 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.68% Gs 2040 | 4.76% |
| 6.9% Govt Stock 2065 | 4.10% |
| Adani Enterprises Limited | 3.05% |
| Manappuram Finance Limited | 3.02% |
| 6.94% Govt Stock 2036 | 3.00% |
| National Bank For Agriculture And Rural Development | 2.98% |
| 6.48% Govt Stock 2035 | 2.62% |
| L&T Metro Rail (Hyderabad) Limited | 2.48% |
| Godrej Properties Limited | 2.29% |
| National Bank For Agriculture And Rural Development | 2.28% |
| 360 One Prime Limited | 2.28% |
| State Bank Of India | 2.27% |
| 6.33% Govt Stock 2035 | 2.27% |
| 7.1% Govt Stock 2034 | 2.23% |
| Yes Bank Limited | 1.98% |
| 6.45% Govt Stock 2034 | 1.68% |
| HDFC Bank Ltd | 1.62% |
| ICICI Bank Ltd | 1.59% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.55% |
| Vedanta Limited | 1.54% |
| Eris Lifesciences Limited | 1.53% |
| Godrej Industries Limited | 1.51% |
| Indostar Capital Finance Limited | 1.51% |
Investment Strategy
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.
Medium to long term regular income solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.