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Fund Overview of ICICI Prudential Conservative Hybrid Fund Direct-Growth
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₹3,223.3 CrAUM
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₹88.14NAV
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1.04%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Conservative Hybrid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.16% | NA | 0.55% |
| 6 Months | 2.62% | NA | 5.55% |
| 1 Year | 3.21% | 3.21% | 5.63% |
| 2 Years | 12.10% | 5.88% | 10.55% |
| 3 Years | 29.66% | 9.04% | 10.07% |
| 5 Years | 48.57% | 8.24% | 10.06% |
| 7 Years | 87.03% | 9.36% | NA |
| 10 Years | 145.63% | 9.40% | 8.75% |
Asset Allocation of ICICI Prudential Conservative Hybrid Fund Direct-Growth
equities
23.34%debt instruments
73.76%other assets or cash equivalents
2.52%ICICI Prudential Conservative Hybrid Fund Direct-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. It manages assets worth ₹3,223.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Conservative Hybrid Fund Direct-Growth
The portfolio allocation consists of 23.34% in equities, 73.76% in debt instruments, 2.52% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 3.21% in the last year, a total return since inception of 10.17%.
Choosing an appropriate best sip plan plays an important role for systematic investing.
Key Metrics of ICICI Prudential Conservative Hybrid Fund Direct-Growth
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Standard Deviation3.68%
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Mean8.21%
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Sharpe Ratio0.72%
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Sortino Ratio0.97%
ICICI Prudential Conservative Hybrid Fund Direct-Growth Fund Details
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Compare ICICI Prudential Conservative Hybrid Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Conservative Hybrid Fund Direct-Growth
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-Growth  |
₹149 | -0.33% | 0.35% | 8.43% | 11.26% | 10.24% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹149 | -0.36% | 0.26% | 8.03% | 10.86% | 9.84% |
Bank Of India Conservative Hybrid Fund Direct-Growth  |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Conservative Hybrid Fund-Growth
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₹3,223 | 1.60% | -0.33% | 2.26% | 2.46% | 8.24% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Half Yearly
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₹3,223 | 1.60% | -0.33% | 2.26% | 2.46% | 8.24% |
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ICICI Prudential Conservative Hybrid Fund Direct-IDCW Half Yearly
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₹3,223 | 1.66% | -0.16% | 2.62% | 3.21% | 9.04% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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₹3,223 | 1.60% | -0.33% | 2.26% | 2.46% | 8.24% |
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ICICI Prudential Conservative Hybrid Fund Direct-IDCW Monthly
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₹3,223 | 1.66% | -0.16% | 2.62% | 3.21% | 9.04% |
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ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
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₹3,223 | 1.66% | -0.16% | 2.62% | 3.21% | 9.04% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Quarterly
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₹3,223 | 1.60% | -0.33% | 2.26% | 2.46% | 8.24% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth
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₹94 | 1.39% | -0.97% | 2.06% | 3.35% | 8.48% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
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₹94 | 1.50% | -0.67% | 2.69% | 4.61% | 9.73% |
growth is based on 1-month returns of the fundsICICI Prudential Conservative Hybrid Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-Growth |
₹10,107 | ₹76.61 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,107 | ₹84.22 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,107 | ₹20.91 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,107 | ₹27.50 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,107 | ₹22.10 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,107 | ₹25.73 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,107 | ₹27.02 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,107 | ₹33.59 | 8.46% | 8.14% | 8.83% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,395 | ₹15.83 | 8.82% | 8.77% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | ₹16.09 | 9.15% | 9.11% | - |
ICICI Prudential Conservative Hybrid Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Irs | Unspecified | 6.17% | ₹199.00 Cr |
| Cash Margin | Unspecified | 5.18% | ₹175.00 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.24% | ₹169.48 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 5.19% | ₹169.28 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.54 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 4.99% | ₹168.47 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.94% | ₹159.27 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.76% | ₹159.16 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.76% | ₹158.58 Cr |
| Cash Margin | Unspecified | 4.47% | ₹150.00 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.50% | ₹147.19 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.50% | ₹147.19 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 4.50% | ₹147.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.39% | ₹143.17 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.22% | ₹142.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.21% | ₹141.54 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹131.12 | 11.26% | 10.24% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹119.71 | 10.86% | 9.84% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.22 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.95 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.78 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.41 | 6.73% | 9.67% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.09 | 9.15% | 9.11% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹10.85 | 9.15% | 9.11% | - |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹35.28 | 5.77% | 8.87% | - |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹18.09 | 5.77% | 8.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conservative Hybrid Fund Direct-Growth
What is the current AUM of ICICI Prudential Conservative Hybrid Fund Direct-Growth?
As of Sat Oct 31, 2026, ICICI Prudential Conservative Hybrid Fund Direct-Growth manages assets worth ₹3,223.3 crore
How has ICICI Prudential Conservative Hybrid Fund Direct-Growth performed recently?
- 3 Months: -0.16%
- 6 Months: 2.62%
What is the long-term performance of ICICI Prudential Conservative Hybrid Fund Direct-Growth?
- 3 Years CAGR: 9.04%
- 5 Years CAGR: 8.24%
- Since Inception: 10.17%
What is the portfolio composition of ICICI Prudential Conservative Hybrid Fund Direct-Growth?
Equity: 23.34%, Debt: 73.76%, Others: 2.52%.
Who manages ICICI Prudential Conservative Hybrid Fund Direct-Growth?
ICICI Prudential Conservative Hybrid Fund Direct-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Conservative Hybrid Fund Direct-Growth?
Large Cap: 61.12%, Mid Cap: 14.77%, Small Cap: 24.11%.
Which are the top companies ICICI Prudential Conservative Hybrid Fund Direct-Growth has invested in?
- Others IRS – 6.17% of the fund's portfolio
- Cash Margin – 5.18% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 5.24% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 5.19% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 1.00% of the fund's portfolio
Which are the major sectors ICICI Prudential Conservative Hybrid Fund Direct-Growth focuses on?
- Entities – 72.40% of the fund's portfolio
- Unspecified – 15.82% of the fund's portfolio
