ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · Conservative Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

16.13

-0.14%

-1.77%

Key stats

Expense ratio: 1.03%
AUM: ₹3.36 K Cr
Launched: 01/01/2013
Fund manager: Manish Banthia; Akhil Kakkar; Roshan Chutkey; Sharmila D'Silva
Portfolio turnover: 0.92%
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.60%

1M-1.10%

3M-1.22%

6M+0.86%

1Y-1.77%

3Y-0.27%

5Y-0.15%

MAX+28.20%

Top holdings

150 disclosed

1.
6.9% Govt Stock 2065
4.12%
2.
6.94% Govt Stock 2036
4.05%
3.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.98%
4.
Adani Enterprises Limited - NCD & Bonds
2.98%
5.
Cash Offsets For Shorts & Derivatives
2.97%
6.
Manappuram Finance Limited - NCD & Bonds
2.95%
7.
Godrej Properties Limited - NCD & Bonds
2.24%
8.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.23%
9.
Net Current Assets
1.98%
10.
Yes Bank Limited - NCD & Bonds
1.93%
11.
6.45% Govt Stock 2034
1.64%
12.
HDFC Bank Ltd
Financial Services
1.62%
13.
ICICI Bank Ltd
Financial Services
1.57%
14.
Vedanta Limited - NCD & Bonds
1.50%
15.
Indostar Capital Finance Limited - NCD & Bonds
1.49%
16.
Eris Lifesciences Limited - NCD & Bonds
1.49%
17.
Eris Lifesciences Limited - NCD & Bonds
1.49%
18.
360 One Prime Limited - NCD & Bonds
1.49%
19.
Interest Rate Swaps- Md -25-Jul-2028 (Pay Float/Receive Fixed)
1.49%
20.
Narayana Hrudayalaya Limited - NCD & Bonds
1.48%
21.
360 One Prime Limited - NCD & Bonds
1.48%
22.
Adani Power Limited - NCD & Bonds
1.48%
23.
Motilal Oswal Financial Services Limited - NCD & Bonds
1.47%
24.
SIDDHIVINAYAK SECURITISATION TRUST
1.47%
25.
Keystone Realtors Limited - NCD & Bonds
1.26%
26.
Godrej Industries Ltd. - NCD & Bonds
1.11%
27.
Godrej Industries Ltd. - NCD & Bonds
1.11%
28.
Axis Bank Ltd
Financial Services
1.08%
29.
SBI Life Insurance Co Ltd
Financial Services
0.97%
30.
NTPC Ltd
Utilities
0.95%
31.
Treps
0.90%
32.
Vedanta Limited - NCD & Bonds
0.89%
33.
AShiana Housing Limited - NCD & Bonds
0.89%
34.
Prism Johnson Limited - NCD & Bonds
0.89%
35.
Britannia Industries Ltd
Consumer Defensive
0.87%
36.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.83%
37.
Bharti Airtel Ltd
Communication Services
0.81%
38.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.79%
39.
Hindustan Unilever Ltd
Consumer Defensive
0.79%
40.
Muthoot Finance Limited - NCD & Bonds
0.78%
41.
Godrej Industries Limited - NCD & Bonds
0.75%
42.
JM Financial Credit Solutions Limited - NCD & Bonds
0.75%
43.
Vedanta Limited - NCD & Bonds
0.75%
44.
Manappuram Finance Limited - NCD & Bonds
0.74%
45.
Reliance Industries Ltd
Energy
0.74%
46.
Aadhar Housing Finance Limited - NCD & Bonds
0.74%
47.
Aadhar Housing Finance Limited - NCD & Bonds
0.74%
48.
Muthoot Finance Limited - NCD & Bonds
0.74%
49.
Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)
0.74%
50.
Interest Rate Swaps- Md -25-Jul-2029 (Pay Float/Receive Fixed)
0.74%
51.
TATA Projects Limited - NCD & Bonds
0.74%
52.
LIC Housing Finance Ltd - NCD & Bonds
0.74%
53.
Bajaj Housing Finance Ltd. - NCD & Bonds
0.74%
54.
Aavas Financiers Limited - NCD & Bonds
0.74%
55.
Kogta Financial (India) Limited - NCD & Bonds
0.74%
56.
Shriram Pistons & Rings Limited - NCD & Bonds
0.74%
57.
7.24% Maharashtra Sgs 2034
0.74%
58.
Hiranandani Financial Services Private Limited - NCD & Bonds
0.74%
59.
Mahindra Rural Housing Finance Limited - NCD & Bonds
0.73%
60.
HDFC Life Insurance Co Ltd
Financial Services
0.73%
61.
7.24% Uttarpradesh Sgs 2036
0.73%
62.
7.24% Govt Stock 2055
0.73%
63.
SHIVSHAKTI SECURITISATION TRUST
0.73%
64.
6.68% Govt Stock 2040
0.72%
65.
Bank Of Baroda
0.72%
66.
Canara Bank
0.71%
67.
JM Financial Products Limited - NCD & Bonds
0.69%
68.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.67%
69.
Telangana (Government of)
0.66%
70.
Infosys Ltd
Technology
0.64%
71.
Oberoi Realty Limited - NCD & Bonds
0.62%
72.
7.34% Telangana Sgs 2038
0.60%
73.
APtus Value Housing Finance India Limited - NCD & Bonds
0.60%
74.
Aavas Financiers Limited - NCD & Bonds
0.59%
75.
Maruti Suzuki India Ltd
Consumer Cyclical
0.58%
76.
7.24% Rajasthan Sgs 2036
0.57%
77.
Kotak Mahindra Bank Ltd
Financial Services
0.56%
78.
Godrej Consumer Products Ltd
Consumer Defensive
0.52%
79.
7.29% Rajasthan Sgs 2037
0.50%
80.
Mindspace Business Parks REIT Unit
Real Estate
0.49%
81.
Telangana (Government of)
0.46%
82.
UPL Ltd
Basic Materials
0.46%
83.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
0.45%
84.
Avanse Financial Services Limited - NCD & Bonds
0.45%
85.
INDIA UNIVERSAL TRUST AL2
0.44%
86.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.42%
87.
Affle 3i Ltd
Communication Services
0.38%
88.
Biocon Ltd
Healthcare
0.37%
89.
OnEMI Technology Solutions Ltd
Financial Services
0.36%
90.
7.25% Maharashtra Sgs 2037
0.36%
91.
IndiaMART InterMESH Ltd
Communication Services
0.35%
92.
DLF Ltd
Real Estate
0.32%
93.
Hyundai Motor India Ltd
Consumer Cyclical
0.31%
94.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.31%
95.
INDIA UNIVERSAL TRUST AL2
0.30%
96.
Cash Margin - Derivatives
0.30%
97.
Corporate Debt Market Development Fund (Class A2)
0.30%
98.
Eternal Ltd
Consumer Cyclical
0.30%
99.
Aadhar Housing Finance Ltd. - NCD & Bonds
0.30%
100.
7.12% Maharashtra Sgs 2038
0.29%
101.
7.14% Maharashtra Sgs 2039
0.29%
102.
Carborundum Universal Ltd
Industrials
0.28%
103.
PVR INOX Ltd
Communication Services
0.28%
104.
Chemplast Sanmar Ltd
Basic Materials
0.27%
105.
Gland Pharma Ltd
Healthcare
0.26%
106.
Mold-tek Packaging Ltd
Consumer Cyclical
0.25%
107.
KPIT Technologies Ltd
Technology
0.24%
108.
7.43% ODisha Sgs 2040
0.23%
109.
V-Guard Industries Ltd
Industrials
0.23%
110.
Can Fin Homes Ltd
Financial Services
0.23%
111.
Embassy Office Parks REIT
Real Estate
0.23%
112.
Medi Assist Healthcare Services Ltd
Healthcare
0.22%
113.
Deepak Nitrite Ltd
Basic Materials
0.22%
114.
Shree Cement Ltd
Basic Materials
0.21%
115.
7.13% Karnataka Sgs 2034
0.20%
116.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.19%
117.
Haryana (State Of)
0.18%
118.
Mphasis Ltd
Technology
0.18%
119.
KNR Constructions Ltd
Industrials
0.18%
120.
CIE Automotive India Ltd
Consumer Cyclical
0.17%
121.
Bajaj Finserv Ltd
Financial Services
0.17%
122.
UTI Asset Management Co Ltd
Financial Services
0.16%
123.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.16%
124.
Sheela Foam Limited - NCD & Bonds
0.15%
125.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.15%
126.
Kogta Financial (India) Limited - NCD & Bonds
0.15%
127.
Cohance Lifesciences Ltd
Healthcare
0.13%
128.
Larsen & Toubro Ltd
Industrials
0.13%
129.
Mankind Pharma Limited - NCD & Bonds
0.12%
130.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.10%
131.
Campus Activewear Ltd
Consumer Cyclical
0.09%
132.
7.29% Westbengal Sgs 2038
0.08%
133.
Gujarat State Fertilizers & Chemicals Ltd
Basic Materials
0.08%
134.
Arvind Fashions Ltd
Consumer Cyclical
0.08%
135.
PNC Infratech Ltd
Industrials
0.06%
136.
Galaxy Surfactants Ltd
Basic Materials
0.06%
137.
Sagar Cements Ltd
Basic Materials
0.05%
138.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.05%
139.
Dhanuka Agritech Ltd
Basic Materials
0.04%
140.
Bajaj Electricals Ltd
Consumer Cyclical
0.04%
141.
TeamLease Services Ltd
Industrials
0.04%
142.
INDIA UNIVERSAL TRUST AL2
0.04%
143.
7.36% Uttarpradesh Sgs 2036
0.03%
144.
Hindustan Petroleum Corp Ltd
Energy
0.02%
145.
Anthem Biosciences Ltd
Healthcare
0.01%
146.
Birla Corp Ltd
Basic Materials
0.01%
147.
Info Edge (India) Ltd
-
148.
6.48% Govt Stock 2035
-
149.
Prism Johnson Limited - NCD & Bonds
-
150.
GNA Axles Ltd
-

Sector allocation

Unclassified82.03%
Financial Services8.61%
Consumer Cyclical3.30%
Consumer Defensive2.18%
Communication Services1.82%
Healthcare1.79%
Basic Materials1.51%
Technology1.07%
Real Estate1.03%
Utilities0.95%
Industrials0.92%
Energy0.77%

Comparable peers

Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
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Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Reinvest (DR) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
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Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout Direct Plan
Parag Parikh Conservative Hybrid Monthly Income Distribution Cum Capital Withdrawal IDCW Payout (DP) · ₹3.47 K Cr AUM
1Y+5.76%
3Y+9.50%
-
ICICI Prudential Conservative Hybrid Monthly IDCW Reinvest Direct Plan
ICICI Pru Conservative Hybrid Monthly IDCW Reinvest (DR) · ₹3.36 K Cr AUM
1Y+3.24%
3Y+8.62%
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HSBC Conservative Hybrid Quarterly IDCW Reinvest Direct Plan
HSBC Conservative Hybrid Quarterly IDCW Reinvest (DR) · ₹153.90 Cr AUM
1Y+3.10%
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-

Investment objective

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.

Scheme details

Scheme code: 120615
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Conservative Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K01S62
ISIN (Div. Reinvest): INF109K01S70
Tradable on exchange: No

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