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Fund Overview of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
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₹3,329.2 CrAUM
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₹14.74NAV
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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-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.12% | NA | 0.55% |
| 6 Months | 2.66% | NA | 5.55% |
| 1 Year | 2.86% | 2.86% | 5.63% |
| 2 Years | 10.87% | 5.30% | 10.55% |
| 3 Years | 28.24% | 8.65% | 10.07% |
| 5 Years | 49.54% | 8.38% | 10.06% |
| 7 Years | 91.74% | 9.75% | NA |
| 10 Years | 144.97% | 9.37% | 8.75% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
equities
23.34%debt instruments
73.76%other assets or cash equivalents
2.52%ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly 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 ₹3,329.2 crore as on Mon Aug 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-IDCW Quarterly
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 2.86% in the last year, a total return since inception of 10.20%.
The latest dividend was declared on 08 Sep 2026 at 2.54% of face value.
For those looking to make better investment decisions it helps to explore which sip is best that align with financial planning needs.
Key Metrics of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
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Standard Deviation3.50%
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Mean8.97%
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Sharpe Ratio0.94%
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Beta0.89%
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Sortino Ratio1.22%
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly Fund Details
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Compare ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly with other mutual funds in the same category
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
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 | 0.17% | 3.71% | 9.42% | 11.55% | 10.73% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹149 | 0.14% | 3.61% | 9.01% | 11.15% | 10.32% |
Bank Of India Conservative Hybrid Fund Direct-Growth  |
₹65 | -0.40% | 0.39% | 2.94% | 6.60% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹65 | -0.40% | 0.39% | 2.94% | 6.60% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹65 | -0.40% | 0.39% | 2.94% | 6.60% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹65 | -0.40% | 0.39% | 2.94% | 6.60% | 9.67% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,481 | -0.37% | 0.73% | 4.86% | 9.23% | 9.34% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,481 | -0.37% | 0.73% | 4.86% | 9.23% | 9.34% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,481 | -0.40% | 0.64% | 4.53% | 8.89% | 9.01% |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹3,481 | -0.40% | 0.64% | 4.53% | 8.89% | 9.01% |
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
|
₹3,329 | -0.81% | -0.05% | 2.28% | 2.12% | 7.84% |
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ICICI Prudential Conservative Hybrid Fund Direct-Growth
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₹3,329 | -0.75% | 0.12% | 2.66% | 2.86% | 8.65% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Half Yearly
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₹3,329 | -0.81% | -0.05% | 2.28% | 2.12% | 7.84% |
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ICICI Prudential Conservative Hybrid Fund Direct-IDCW Half Yearly
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₹3,329 | -0.75% | 0.12% | 2.66% | 2.86% | 8.65% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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₹3,329 | -0.81% | -0.05% | 2.28% | 2.12% | 7.84% |
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ICICI Prudential Conservative Hybrid Fund Direct-IDCW Monthly
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₹3,329 | -0.75% | 0.12% | 2.66% | 2.86% | 8.65% |
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ICICI Prudential Conservative Hybrid Fund-IDCW Quarterly
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₹3,329 | -0.81% | -0.05% | 2.28% | 2.12% | 7.84% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan-Growth
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₹98 | -1.15% | 0.80% | 2.89% | 4.14% | 8.46% |
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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-Growth
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₹98 | -1.05% | 1.10% | 3.51% | 5.40% | 9.71% |
growth is based on 1-month returns of the fundsICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-Growth |
₹10,226 | ₹76.31 | 7.75% | 8.05% | 8.21% |
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,226 | ₹83.83 | 8.28% | 8.59% | 8.89% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,226 | ₹21.13 | 7.75% | 8.05% | 8.21% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,226 | ₹27.75 | 8.28% | 8.59% | 8.89% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,226 | ₹22.01 | 7.75% | 8.05% | 8.21% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,226 | ₹25.61 | 8.28% | 8.59% | 8.89% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,226 | ₹26.92 | 7.75% | 8.05% | 8.21% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,226 | ₹33.43 | 8.28% | 8.59% | 8.89% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,481 | ₹15.84 | 8.89% | 9.01% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,481 | ₹16.10 | 9.23% | 9.34% | - |
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 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 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 |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹140.64 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.21% | ₹140.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.21% | ₹140.29 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹139.47 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 4.17% | ₹139.47 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹130.60 | 11.55% | 10.73% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹119.29 | 11.15% | 10.32% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹37.91 | 6.60% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.88 | 6.60% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.62 | 6.60% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.27 | 6.60% | 9.67% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.10 | 9.23% | 9.34% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹10.91 | 9.23% | 9.34% | - |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹15.84 | 8.89% | 9.01% | - |
| Parag Parikh Conservative Hybrid Fund Regular-IDCW Monthly |
₹10.66 | 8.89% | 9.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly
What is the current AUM of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
As of Mon Aug 31, 2026, ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly manages assets worth ₹3,329.2 crore
How has ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 0.12%
- 6 Months: 2.66%
What is the long-term performance of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 8.65%
- 5 Years CAGR: 8.38%
- Since Inception: 10.20%
What is the portfolio composition of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
Equity: 23.34%, Debt: 73.76%, Others: 2.52%.
Who manages ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
Latest dividend was declared on 08 Sep 2026 at 2.54% of face value.
What is the market-cap allocation of ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly?
Large Cap: 61.25%, Mid Cap: 14.36%, Small Cap: 24.38%.
Which are the top companies ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly has invested in?
- 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
- 4.45% Government of India (30/10/2034) – 4.99% of the fund's portfolio
Which are the major sectors ICICI Prudential Conservative Hybrid Fund Direct-IDCW Quarterly focuses on?
- Entities – 74.87% of the fund's portfolio
- Unspecified – 9.65% of the fund's portfolio
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