ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,503 | +503 |
| 3 Years | ₹5,000 | ₹6,665 | +1,665 |
| 5 Years | ₹5,000 | ₹8,073 | +3,073 |
Calculated using the fund's annualised return since inception (10.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
131 securitiesTop 10 holdings make up 25.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Government Securities | Govt-Sec | — | 4.50% |
| Government Securities | Govt-Sec | — | 4.12% |
| Adani Enterprises Ltd. | Trading | — | 3.05% |
| Manappuram Finance Ltd. | Finance | — | 3.03% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.66% |
| Godrej Properties Ltd. | Real Estate | — | 2.30% |
| NABARD | Banks | — | 2.29% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.16% |
| Government Securities | Govt-Sec | — | 1.69% |
| 360 One Prime Ltd | Finance | — | 1.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,270 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹751 Cr
Debt sector allocation
Total Value
₹2,347 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
03-Jan-13
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.53% |
| Beta | 0.81 |
| Sharpe Ratio | 2.68 |
| Sortino Ratio | 0.89 |
| Treynor Ratio | 0.08 |
| Jensen's Alpha | 3.25 |
| Information Ratio | 0.47 |
| R-Squared | 70.08% |
| Max Drawdown | -0.20% |
| Upside Capture | 120.46% |
| Downside Capture | 50.70% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is ₹86.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is 1.04%.
What is the Min. SIP of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is: Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
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