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Fund Overview of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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₹3,223.3 CrAUM
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₹13.75NAV
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1.73%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-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 0.55% |
| 6 Months | 2.26% | NA | 5.55% |
| 1 Year | 2.46% | 2.46% | 5.63% |
| 2 Years | 10.48% | 5.11% | 10.55% |
| 3 Years | 26.81% | 8.24% | 10.07% |
| 5 Years | 43.08% | 7.43% | 10.06% |
| 7 Years | 77.25% | 8.52% | NA |
| 10 Years | 127.48% | 8.57% | 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-IDCW Monthly
equities
23.34%debt instruments
73.76%other assets or cash equivalents
2.52%ICICI Prudential Conservative Hybrid Fund-IDCW Monthly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 30 Mar 2004, 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 1.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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 2.46% in the last year, a total return since inception of 9.59%.
The latest dividend was declared on 31 Jul 2026 at 0.94% of face value.
As exploring financial products savvy investors generally look at best sip investment depending on returns.
Key Metrics of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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Standard Deviation3.68%
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Mean7.46%
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Sharpe Ratio0.52%
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Sortino Ratio0.70%
ICICI Prudential Conservative Hybrid Fund-IDCW Monthly Fund Details
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Compare ICICI Prudential Conservative Hybrid Fund-IDCW Monthly with other mutual funds in the same category
ICICI Prudential Conservative Hybrid Fund-IDCW Monthly
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 Direct-Growth
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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 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 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-IDCW Monthly 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-IDCW Monthly 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-IDCW Monthly
What is the current AUM of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
As of Sat Oct 31, 2026, ICICI Prudential Conservative Hybrid Fund-IDCW Monthly manages assets worth ₹3,223.3 crore
How has ICICI Prudential Conservative Hybrid Fund-IDCW Monthly performed recently?
- 3 Months: -0.33%
- 6 Months: 2.26%
What is the long-term performance of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
- 3 Years CAGR: 8.24%
- 5 Years CAGR: 7.43%
- Since Inception: 9.59%
What is the portfolio composition of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
Equity: 23.34%, Debt: 73.76%, Others: 2.52%.
Who manages ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
ICICI Prudential Conservative Hybrid Fund-IDCW Monthly is managed by Manish Banthia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
Latest dividend was declared on 31 Jul 2026 at 0.94% of face value.
What is the market-cap allocation of ICICI Prudential Conservative Hybrid Fund-IDCW Monthly?
Large Cap: 61.12%, Mid Cap: 14.77%, Small Cap: 24.11%.
Which are the top companies ICICI Prudential Conservative Hybrid Fund-IDCW Monthly 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-IDCW Monthly focuses on?
- Entities – 72.40% of the fund's portfolio
- Unspecified – 15.82% of the fund's portfolio
