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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.42
USD
₹ 95.94
ICICI Prudential Conservative Hybrid Fund - Direct Plan
3 Year Absolute Returns
-1.33% ↓
NAV (₹) on 17 Sep 2026
16.13
1 Day NAV Change
0.25%
Risk Level
High Risk
Rating
ICICI Prudential Conservative Hybrid Fund - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 3,329.16 Cr.
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index
Expense Ratio
1.04%
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
₹ 3,329.16 Cr
Equity
23.74%
Debt
70.53%
Money Market & Cash
1.07%
Other Assets & Liabilities
4.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 51.77% |
| Government Securities | 10.35% |
| Finance & Investments | 5.71% |
| Finance - Banks - Private Sector | 4.55% |
| Debt | 2.94% |
| Pharmaceuticals | 2.70% |
| Current Assets | 2.20% |
| Finance - Banks - Public Sector | 2.19% |
| Finance - Life Insurance | 2.15% |
| Auto - Cars & Jeeps | 1.58% |
| Personal Care | 1.20% |
| IT Consulting & Software | 1.08% |
| Power - Generation/Distribution | 0.91% |
| Food Processing & Packaging | 0.87% |
| Telecom Services | 0.77% |
| Treps/Reverse Repo | 0.77% |
| Refineries | 0.76% |
| Finance - Non Life Insurance | 0.73% |
| Entertainment & Media | 0.68% |
| Retail - Apparel/Accessories | 0.53% |
| Agro Chemicals/Pesticides | 0.48% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Finance - Housing | 0.36% |
| Realty | 0.33% |
| Internet & Catalogue Retail | 0.32% |
| Others | 0.30% |
| Cash | 0.30% |
| Abrasives And Grinding Wheels | 0.29% |
| Domestic Appliances | 0.27% |
| Plastics - Plastic & Plastic Products | 0.26% |
| Petrochemicals - Polymers | 0.25% |
| Cement | 0.25% |
| Aluminium | 0.24% |
| Power - Transmission/Equipment | 0.24% |
| Insurance Distributor | 0.20% |
| Construction, Contracting & Engineering | 0.18% |
| Auto - LCVs/HCVs | 0.17% |
| Forgings | 0.15% |
| Finance - Mutual Funds | 0.15% |
| Footwears | 0.10% |
| Animal/Shrimp Feed | 0.10% |
| Agro Products | 0.09% |
| Fertilisers | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Services - Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9 Government Securities | 4.09% | ₹ 136.17 | Others |
| 8.7 Adani Enterprises Ltd. | 3.01% | ₹ 100.13 | Others |
| 6.94 Government Securities | 2.99% | ₹ 99.56 | Others |
| 8 Manappuram Finance Ltd. | 2.98% | ₹ 99.09 | Others |
| 8.4 Godrej Properties Ltd. | 2.26% | ₹ 75.27 | Others |
| 7.62 NABARD | 2.25% | ₹ 74.93 | Others |
| Net Current Assets | 2.20% | ₹ 73.17 | Others |
| 8 Yes Bank Ltd. | 1.95% | ₹ 64.99 | Others |
| 6.45 Government Securities | 1.66% | ₹ 55.14 | Others |
| 9.31 Vedanta Ltd. | 1.52% | ₹ 50.50 | Others |
| 10 Indostar Capital Finance Ltd. | 1.51% | ₹ 50.14 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.51% | ₹ 50.12 | Others |
| 7.83 NABARD | 1.51% | ₹ 50.11 | Others |
| 9.2 360 One Prime Ltd | 1.50% | ₹ 50.01 | Others |
| 8.25 Narayana Hrudayalaya Ltd. | 1.50% | ₹ 49.97 | Others |
| 7.46 Rural Electrification Corporation Ltd. | 1.50% | ₹ 49.91 | Others |
| 8.8 360 One Prime Ltd | 1.50% | ₹ 49.77 | Others |
| 8.73 Eris Lifesciences Ltd. | 1.50% | ₹ 50.09 | Others |
| 8.45 Muthoot Finance Ltd. | 1.49% | ₹ 49.72 | Others |
| 8 Adani Power Ltd. | 1.49% | ₹ 49.71 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 1.49% | ₹ 49.48 | Others |
| Siddhivinayak Securitisation Trust | 1.49% | ₹ 49.54 | Others |
| HDFC Bank Ltd. | 1.43% | ₹ 47.44 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 1.41% | ₹ 46.92 | Finance - Banks - Private Sector |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 36.80 | Others |
| 8.23 Godrej Industries Ltd. | 1.11% | ₹ 36.79 | Others |
| 9.25 Keystone Realtors Ltd. | 1.09% | ₹ 36.33 | Others |
| Axis Bank Ltd. | 1.08% | ₹ 35.87 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 0.92% | ₹ 30.57 | Finance - Life Insurance |
| NTPC Ltd. | 0.91% | ₹ 30.40 | Power - Generation/Distribution |
| 9.4 Vedanta Ltd. | 0.90% | ₹ 30.11 | Others |
| 9.95 Ashiana Housing Ltd. | 0.90% | ₹ 30.03 | Others |
| 8.6 Prism Johnson Ltd. | 0.90% | ₹ 29.92 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.90% | ₹ 29.94 | Pharmaceuticals |
| 7.44 NABARD | 0.90% | ₹ 29.90 | Others |
| Britannia Industries Ltd. | 0.87% | ₹ 29.05 | Food Processing & Packaging |
| Sun Pharmaceutical Industries Ltd. | 0.82% | ₹ 27.16 | Pharmaceuticals |
| 8.42 Muthoot Finance Ltd. | 0.78% | ₹ 25.84 | Others |
| Bharti Airtel Ltd. | 0.77% | ₹ 25.77 | Telecom Services |
| TREPS | 0.77% | ₹ 25.66 | Others |
| 7.35 Shriram Pistons & Rings Ltd | 0.75% | ₹ 24.82 | Others |
| 8.45 Muthoot Finance Ltd. | 0.75% | ₹ 24.81 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.75% | ₹ 24.80 | Others |
| Hindustan Unilever Ltd. | 0.75% | ₹ 24.81 | Personal Care |
| 8.6 Tata Projects Ltd. | 0.75% | ₹ 25 | Others |
| 8.37 Aadhar Housing Finance Ltd. | 0.75% | ₹ 24.99 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.75% | ₹ 24.96 | Others |
| 8.46 Aavas Financiers Ltd. | 0.75% | ₹ 24.90 | Others |
| 8.6 Manappuram Finance Ltd. | 0.75% | ₹ 24.90 | Others |
| 8.95 Vedanta Ltd. | 0.75% | ₹ 25.13 | Others |
| 8.42 Godrej Industries Ltd. | 0.75% | ₹ 25.08 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.75% | ₹ 25.06 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.74% | ₹ 24.76 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.74% | ₹ 24.66 | Others |
| 7.3 Mahindra Rural Housing Finance Ltd. | 0.74% | ₹ 24.66 | Others |
| 7.24 State Government of Maharashtra | 0.74% | ₹ 24.64 | Finance & Investments |
| Reliance Industries Ltd. | 0.74% | ₹ 24.67 | Refineries |
| Shivshakti Securitisation Trust | 0.74% | ₹ 24.64 | Others |
| 7.24 State Government of Uttar Pradesh | 0.73% | ₹ 24.24 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.73% | ₹ 24.17 | Finance - Non Life Insurance |
| Bank Of Baroda | 0.73% | ₹ 24.34 | Finance - Banks - Public Sector |
| Indian Bank | 0.73% | ₹ 24.29 | Finance - Banks - Public Sector |
| Canara Bank | 0.73% | ₹ 24.27 | Finance - Banks - Public Sector |
| 7.24 Government Securities | 0.72% | ₹ 24.07 | Others |
| Mahindra & Mahindra Ltd. | 0.72% | ₹ 23.90 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 23.57 | Finance - Life Insurance |
| 7.76 State Government of Telangana | 0.66% | ₹ 22.12 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.63% | ₹ 20.91 | Finance - Banks - Private Sector |
| 8.75 Aptus Value Housing Finance India Ltd. | 0.60% | ₹ 20.06 | Others |
| 7.75 Aavas Financiers Ltd. | 0.60% | ₹ 20 | Others |
| 7.34 State Government of Telangana | 0.60% | ₹ 20.05 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.58% | ₹ 19.36 | Auto - Cars & Jeeps |
| 7.24 State Government of Rajasthan | 0.57% | ₹ 18.96 | Finance & Investments |
| Aditya Birla Lifestyle Brands Ltd. | 0.53% | ₹ 17.61 | Retail - Apparel/Accessories |
| ICICI Prudential Life Insurance Company Ltd. | 0.52% | ₹ 17.33 | Finance - Life Insurance |
| Medplus Health Services Ltd | 0.51% | ₹ 16.86 | Pharmaceuticals |
| 7.29 State Government of Rajasthan | 0.50% | ₹ 16.70 | Finance & Investments |
| Infosys Ltd. | 0.49% | ₹ 16.22 | IT Consulting & Software |
| 7.53 State Government of Telangana | 0.46% | ₹ 15.39 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.45% | ₹ 15.06 | Others |
| Godrej Consumer Products Ltd. | 0.45% | ₹ 14.91 | Personal Care |
| UPL Ltd. | 0.44% | ₹ 14.56 | Agro Chemicals/Pesticides |
| India Universal Trust AL2 | 0.44% | ₹ 14.68 | Others |
| 6.68 Government Securities | 0.43% | ₹ 14.48 | Others |
| 8 Oberoi Realty Ltd. | 0.42% | ₹ 13.99 | Others |
| Affle India Ltd. | 0.40% | ₹ 13.48 | Entertainment & Media |
| KPIT Technologies Ltd | 0.40% | ₹ 13.44 | IT Consulting & Software |
| 7.25 State Government of Maharashtra | 0.36% | ₹ 11.93 | Finance & Investments |
| Can Fin Homes Ltd. | 0.36% | ₹ 12.12 | Finance - Housing |
| Biocon Ltd. | 0.36% | ₹ 11.88 | Pharmaceuticals |
| 8.92 JM Financial Products Ltd. | 0.35% | ₹ 11.68 | Others |
| DLF Ltd. | 0.33% | ₹ 11.14 | Realty |
| Indiamart Intermesh Ltd. | 0.32% | ₹ 10.64 | Internet & Catalogue Retail |
| 7.8 Aadhar Housing Finance Ltd. | 0.30% | ₹ 9.93 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.30% | ₹ 10.04 | Others |
| Cash Margin - Derivatives | 0.30% | ₹ 10 | Others |
| 7.14 State Government of Maharashtra | 0.29% | ₹ 9.59 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.29% | ₹ 9.59 | Finance & Investments |
| Carborundum Universal Ltd. | 0.29% | ₹ 9.63 | Abrasives And Grinding Wheels |
| PVR INOX Ltd. | 0.28% | ₹ 9.34 | Entertainment & Media |
| Hyundai Motor India Ltd. | 0.28% | ₹ 9.42 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.27% | ₹ 8.93 | Real Estate Investment Trusts (REIT) |
| V-Guard Industries Ltd. | 0.27% | ₹ 8.87 | Domestic Appliances |
| India Universal Trust AL2 | 0.27% | ₹ 9.11 | Others |
| Mold-Tek Packaging Ltd | 0.26% | ₹ 8.64 | Plastics - Plastic & Plastic Products |
| Chemplast Sanmar Ltd | 0.25% | ₹ 8.30 | Petrochemicals - Polymers |
| Onemi Technology Solutions Ltd. | 0.24% | ₹ 7.99 | Finance & Investments |
| Vedanta Aluminium Metal Ltd. | 0.24% | ₹ 7.99 | Aluminium |
| Voltamp Transformers Ltd. | 0.24% | ₹ 7.85 | Power - Transmission/Equipment |
| 7.43 State Government of Odisha | 0.23% | ₹ 7.73 | Finance & Investments |
| Medi Assist Healthcare Services Ltd | 0.20% | ₹ 6.74 | Insurance Distributor |
| 7.13 State Government of Karnataka | 0.20% | ₹ 6.52 | Finance & Investments |
| Mphasis Ltd. | 0.19% | ₹ 6.35 | IT Consulting & Software |
| Shree Cements Ltd. | 0.19% | ₹ 6.16 | Cement |
| 7.78 State Government of Haryana | 0.19% | ₹ 6.17 | Finance & Investments |
| KNR Constructions Ltd. | 0.18% | ₹ 5.84 | Construction, Contracting & Engineering |
| Tata Motors Passenger Vehicles Ltd. | 0.17% | ₹ 5.81 | Auto - LCVs/HCVs |
| 8.45 Sheela Foam Ltd. | 0.15% | ₹ 5 | Others |
| CIE Automotive India Ltd | 0.15% | ₹ 4.98 | Forgings |
| UTI Asset Management Co Ltd | 0.15% | ₹ 4.87 | Finance - Mutual Funds |
| 9.75 Kogta Financial (India) Ltd. | 0.15% | ₹ 4.99 | Others |
| 7.99 Mankind Pharma Ltd | 0.12% | ₹ 4 | Others |
| EMBASSY OFFICE PARKS REIT | 0.11% | ₹ 3.71 | Real Estate Investment Trusts (REIT) |
| Avanti Feeds Ltd. | 0.10% | ₹ 3.39 | Animal/Shrimp Feed |
| Campus Activewear Ltd | 0.10% | ₹ 3.17 | Footwears |
| Amrutanjan Health Care Ltd. | 0.10% | ₹ 3.20 | Pharmaceuticals |
| Jubilant Ingrevia Ltd. | 0.09% | ₹ 3.16 | Agro Products |
| Gujarat State Fertilizers and Chemicals Ltd. | 0.08% | ₹ 2.63 | Fertilisers |
| 7.29 State Government of West Bengal | 0.08% | ₹ 2.79 | Finance & Investments |
| Arvind Fashions Ltd. | 0.07% | ₹ 2.43 | Textiles - Readymade Apparels |
| Sagar Cements Ltd. | 0.05% | ₹ 1.57 | Cement |
| Dhanuka Agritech Ltd. | 0.04% | ₹ 1.40 | Agro Chemicals/Pesticides |
| Teamlease Services Ltd. | 0.03% | ₹ 0.98 | Services - Others |
| 7.36 State Government of Uttar Pradesh | 0.03% | ₹ 1.05 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.02% | ₹ 0.70 | Refineries |
| Anthem Biosciences Ltd | 0.01% | ₹ 0.50 | Pharmaceuticals |
| Birla Corporation Ltd. | 0.01% | ₹ 0.29 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.43% | -2.18% | -0.61% | -0.45% |
| Category returns | 1.88% | 2.94% | 8.41% | 23.60% |
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
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹16.13 as of 17 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment is ₹3,329.16 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 - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -2.18% (1 Year), -0.45% (3 Year), -0.28% (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 - Direct Plan Monthly IDCW Reinvestment?
ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Conservative Hybrid Fund - Direct Plan Monthly 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
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