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Hybrid Scheme - Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
Risk: Moderately High Risk
52W Low ₹11.71 30 Mar 2026
52W High ₹12.30 3 Aug 2026
₹11.9781
NAV as of 4 Nov 2026
+0.41% day change
Other Plans of This Fund
ISININF109K01IX4
Scheme Code113097
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹17.68 Cr
Expense Ratio (as of 3 Nov 2026)1.73%
Min. Investment₹5,000
Inception Date30 Mar 2004
BenchmarkNifty 50 Hybrid Composite Debt 15:85 Index · NA
Portfolio Turnover20.86%
NFO Period16 Feb 2004 – 05 Mar 2004
Returns
1Y
-1.54%
3Y
+1.62%
5Y
+0.69%
7Y
+0.38%
10Y
+0.41%
Since Inception
+1.12%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.45% | +1.26% | 6 of 18 |
| 1M | +1.02% | +0.62% | 5 of 18 |
| 3M | -2.42% | -1.61% | 6 of 18 |
| 6M | -0.28% | +0.04% | 4 of 18 |
| YTD | -0.61% | -1.37% | 5 of 18 |
| 1Y | -1.54% | -1.31% | 5 of 18 |
| 2Y | +2.02% | +0.57% | 3 of 18 |
| 3Y | +1.62% | +4.06% | 2 of 18 |
| 5Y | +0.69% | +3.68% | 3 of 17 |
| 7Y | +0.38% | +4.63% | 3 of 16 |
| 10Y | +0.41% | +3.89% | 1 of 16 |
| INCEPTION | +1.12% | — | — |
Ranked among: Hybrid Scheme - Conservative Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.33% | +8.69% | -11.33% | 56% | 22% |
| 6M | +0.57% | +12.95% | -8.93% | 55% | 22% |
| 1Y | +1.08% | +13.15% | -8.98% | 60% | 24% |
| 2Y | +0.96% | +8.52% | -4.72% | 67% | 27% |
| 3Y | +0.84% | +7.12% | -4.25% | 71% | 28% |
| 5Y | +0.68% | +3.93% | -2.65% | 75% | 30% |
| 7Y | +0.55% | +2.34% | -1.36% | 75% | 30% |
| 10Y | +0.60% | +1.60% | -0.55% | 90% | 36% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity23.09%
- Debt73.94%
- Cash2.97%
- Other0.00%
Market Cap Split
- Large Cap14.38%
- Mid Cap3.29%
- Small Cap5.42%
- Others76.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.74 | 23.67 |
| P/B | 2.79 | 3.25 |
| Price / Sales | 2.16 | 3.11 |
| Price / Cash Flow | 14.46 | 17.06 |
| Dividend Yield (%) | 1.28 | 1.55 |
Holdings131
Top 5 Stocks6.19%
Top 10 Stocks10.20%
Top 3 Sectors10.11%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | SOV | 4.50% | +1.51% |
| 690GOI65 | SOV | 4.12% | +0.03% |
| Adani Enterprises Ltd. ** | Debt | 3.05% | +0.04% |
| Manappuram Finance Ltd. ** | Debt | 3.03% | +0.05% |
| TREPS | Reverse Repo / TREPS | 2.66% | — |
| Godrej Properties Ltd. ** | Debt | 2.30% | +0.04% |
| NABARD ** | Debt | 2.29% | +0.04% |
| Net Current Assets | Money Market | 2.16% | — |
| Government Securities | SOV | 1.69% | +0.03% |
| Vedanta Ltd. ** | Debt | 1.54% | +0.02% |
| 360 One Prime Ltd ** | Debt | 1.54% | +0.04% |
| Indostar Capital Finance Ltd. ** | Debt | 1.53% | +0.02% |
| Eris Lifesciences Ltd. ** | Debt | 1.53% | +0.02% |
| Eris Lifesciences Ltd. ** | Debt | 1.53% | +0.03% |
| Muthoot Finance Ltd. ** | Debt | 1.53% | +0.04% |
View all 134 holdings
| Narayana Hrudayalaya Ltd. ** | Debt | 1.53% | +0.03% |
| Rural Electrification Corporation Ltd. ** | Debt | 1.52% | +0.02% |
| Adani Power Ltd. ** | Debt | 1.52% | +0.03% |
| 360 One Prime Ltd ** | Debt | 1.52% | +0.02% |
| Gabriel India Ltd ** | Debt | 1.52% | — |
| Motilal Oswal Financial Services Ltd. ** | Debt | 1.51% | +0.02% |
| SST-7.80%-28-9-30-PTC | Debt | 1.46% | -0.03% |
| HDFC Bank | Banks | 1.45% | +0.02% |
| SBI Life Insurance | Insurance | 1.43% | +0.51% |
| ICICI Bank | Banks | 1.30% | -0.11% |
| Godrej Industries Ltd. ** | Debt | 1.12% | +0.01% |
| Godrej Industries Ltd. ** | Debt | 1.12% | +0.01% |
| Axis Bank | Banks | 1.03% | -0.05% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.98% | +0.08% |
| NTPC | Power | 0.92% | +0.01% |
| Vedanta Ltd. | Debt | 0.92% | +0.02% |
| Ashiana Housing Ltd. ** | Debt | 0.92% | +0.02% |
| NABARD | Debt | 0.91% | +0.01% |
| Prism Johnson Ltd. ** | Debt | 0.91% | +0.01% |
| Keystone Realtors Ltd. ** | Debt | 0.91% | -0.18% |
| Britannia Industries | Food Products | 0.82% | -0.05% |
| Muthoot Finance Ltd. ** | Debt | 0.79% | +0.01% |
| JM Financial Credit Solution Ltd. ** | Debt | 0.77% | +0.02% |
| Vedanta Ltd. ** | Debt | 0.77% | +0.02% |
| Bharti Airtel | Telecom - Services | 0.76% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.76% | -0.06% |
| Godrej Industries Ltd. ** | Debt | 0.76% | +0.01% |
| Tata Projects Ltd. ** | Debt | 0.76% | +0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.76% | +0.01% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.76% | +0.01% |
| Manappuram Finance Ltd. ** | Debt | 0.76% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 0.76% | +0.01% |
| Shriram Pistons & Rings Ltd ** | Debt | 0.76% | +0.01% |
| Kogta Financial (India) Ltd. ** | Debt | 0.76% | +0.01% |
| Muthoot Finance Ltd. ** | Debt | 0.76% | +0.01% |
| Hiranandani Financial Services Pvt Ltd ** | Debt | 0.76% | +0.02% |
| Mahindra Rural Housing Finance Ltd. ** | Debt | 0.76% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.75% | +0.02% |
| Bajaj Housing Finance Ltd. | Debt | 0.75% | +0.01% |
| Canara Bank ** | Money Market | 0.75% | +0.02% |
| 724MHSDL34 | SOV | 0.74% | +0.00% |
| SDL UP 7.24% 2036 | SOV | 0.73% | +0.00% |
| 724GOI55 | SOV | 0.73% | +0.01% |
| SST-7.73%-28-9-29-PTC | Debt | 0.73% | -0.01% |
| Hindustan Unilever | Diversified Fmcg | 0.72% | -0.03% |
| Reliance Industries | Petroleum Products | 0.70% | -0.04% |
| HDFC Life Insurance | Insurance | 0.69% | -0.02% |
| SDL TS 7.76% 2039 | SOV | 0.67% | +0.01% |
| Mahindra & Mahindra | Automobiles | 0.66% | -0.06% |
| Maruti Suzuki | Automobiles | 0.64% | +0.06% |
| Kotak Bank | Banks | 0.64% | +0.01% |
| Aptus Value Housing Finance India Ltd. ** | Debt | 0.61% | +0.01% |
| Aavas Financiers Ltd. ** | Debt | 0.61% | +0.01% |
| SDL TS 7.34% 2038 | SOV | 0.60% | +0.00% |
| Medplus Health Services | Retailing | 0.59% | +0.08% |
| SDL RJ 7.24% 2036 | SOV | 0.57% | +0.00% |
| SDL RJ 7.29% 2037 | SOV | 0.50% | +0.00% |
| Aditya Birla Lifestyle Brands | Retailing | 0.48% | -0.05% |
| 753TELSD39 | SOV | 0.46% | +0.00% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Debt | 0.46% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.45% | -0.07% |
| Infosys | It - Software | 0.44% | -0.05% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.44% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.43% | -0.02% |
| UPL | Fertilizers & Agrochemicals | 0.43% | -0.01% |
| GOI LOAN 6.68% 2040 | SOV | 0.43% | +0.00% |
| Oberoi Realty Ltd. ** | Debt | 0.43% | +0.01% |
| Affle 3i | It - Services | 0.39% | -0.01% |
| SDL MH 7.25% 2037 | SOV | 0.36% | +0.00% |
| JM Financial Products Ltd. ** | Debt | 0.36% | +0.01% |
| KPIT Technologies | It - Software | 0.35% | -0.05% |
| Can Fin Homes | Finance | 0.34% | -0.02% |
| Carborundum Universal | Industrial Products | 0.33% | +0.04% |
| DLF | Realty | 0.33% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 0.33% | -0.03% |
| Aadhar Housing Finance Ltd. ** | Debt | 0.31% | +0.01% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | 0.31% | +0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.31% | — |
| IndiaMART InterMesh | Retailing | 0.30% | -0.02% |
| 712MHSDL38 | SOV | 0.29% | +0.00% |
| 714MHSDL39 | SOV | 0.29% | +0.00% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.27% | +0.02% |
| Hyundai Motor India | Automobiles | 0.27% | -0.01% |
| Mold-Tek Packaging | Industrial Products | 0.25% | -0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.25% | -0.02% |
| V-Guard Industries | Consumer Durables | 0.23% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.23% | -0.01% |
| Voltamp Transformers | Electrical Equipment | 0.23% | -0.01% |
| SDL OR 7.43% 2040 | SOV | 0.23% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.20% | +0.00% |
| PG Electroplast | Consumer Durables | 0.19% | — |
| Medi Assist Healthcare | Insurance | 0.19% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.18% | -0.01% |
| SDL HR 7.78% 2040 | SOV | 0.18% | -0.01% |
| KNR Constructions | Construction | 0.17% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.16% | -0.01% |
| UTI AMC | Capital Markets | 0.15% | +0.00% |
| CIE Automotive | Auto Components | 0.15% | +0.00% |
| Avanti Feeds | Food Products | 0.15% | +0.05% |
| Sheela Foam Ltd. ** | Debt | 0.15% | +0.00% |
| Kogta Financial (India) Ltd. ** | Debt | 0.15% | +0.00% |
| Mankind Pharma Ltd ** | Debt | 0.12% | +0.00% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.11% | +0.00% |
| PVR Inox | Entertainment | 0.10% | -0.18% |
| Amrutanjan Health Care | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.09% | +0.00% |
| Campus Activewear | Consumer Durables | 0.09% | -0.01% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.08% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.08% | +0.00% |
| Arvind Fashions | Retailing | 0.06% | -0.01% |
| Sagar Cements | Cement & Cement Products | 0.04% | -0.01% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.04% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.03% | — |
| Teamlease Services | Commercial Services & Supplies | 0.03% | +0.00% |
| SDL UP 7.36% 2036 | SOV | 0.03% | +0.00% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.02% | -0.25% |
| Hindustan Petroleum | Petroleum Products | 0.02% | +0.00% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Birla Corporation | Cement & Cement Products | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.41 | 3.98 | High Volatility |
| 3Y | 5.14 | 4.25 | High Volatility |
| 5Y | 5.22 | 4.43 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.77 | -1.65 | Below Average |
| 3Y | -0.93 | -0.24 | Below Average |
| 5Y | -1.13 | -0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.15 | Below Average |
| 3Y | 0.40 | 2.06 | Below Average |
| 5Y | 0.18 | 1.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 1.06 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.74% | +7.83% | +7.28% | +8.04% |
|
Parag Parikh Conservative Hybrid Fund
Direct Plan · Growth
|
+2.77% | +8.97% | +9.00% | +9.03% |
|
DSP Conservative Hybrid Fund
Regular Plan · Growth
|
+2.31% | +7.84% | +6.89% | +7.88% |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Regular Plan · Growth Option
|
+1.91% | +6.77% | — | +6.45% |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND
Regular Plan · Growth
|
+1.24% | +5.66% | +8.81% | +7.39% |
|
Franklin India Conservative Hybrid Fund
Regular Plan · Growth
|
+0.61% | +7.10% | +6.28% | +7.90% |
|
HDFC Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.49% | +6.82% | +6.95% | +9.16% |
|
Axis Conservative Hybrid Fund
Regular Plan · Growth Option
|
+0.02% | +5.61% | +4.55% | +7.05% |
|
UTI Conservative Hybrid Fund
Regular Plan · Monthly Payment Plan
|
-0.13% | +7.05% | +6.21% | +8.44% |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Regular Plan · GROWTH
|
-1.04% | +4.71% | +4.34% | — |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
Debt Securities, money market instruments = 75% - 90%, Equity & Equity related securities = 10% - 25%, Units issued by InvITs = 0% -10%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.
Fund Managers
FM 1 - Manish Banthia, FM 2 - Akhil Kakar, FM 3 - Roshan Chutkey
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.