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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Conservative Hybrid Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Conservative Hybrid Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Regular Savings Dir HY IDCW-P until

NAV: ₹16.040 (-0.274%)
NAV on October 23, 2026
Category Allocation:
Conservative Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,270 cr
Turnover Ratio 19.91%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Negative return: -3.12%
  • 3M: Negative return: -4.67%
  • 3Y: Positive return: 6.46%
  • 6M: Negative return: -3.08%
  • 5Y: Positive return: 6.53%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 13 years) Akhil Kakkar (Since almost 3 years) Roshan Chutkey (Since over 4 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01S54
Fund Family ICICI Prudential
P/E Ratio 23.74
P/B Ratio 2.79
Launch Date January 01, 2013
Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 8.23%

Asset Allocation

  • Equity: 23.1%
  • Debt: 76.6%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.21%
AA 57.80%
A 2.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 4.32%
Technology 4.23%
Basic Materials 6.09%
Consumer Cyclical 13.2%
Utilities Services 3.97%
Healthcare Services 12.78%
Energy Services 3.12%
Communication Services 5.43%
Consumer Defensive 9.17%
Real Estate 2.03%
RISK MEASURES (3 yrs)
vs NIFTY 50 Hybrid Composite 15:85 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.135
Sharpe 0.108
Std Dev 4.625
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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₹ 85.973 0.66% ₹ 3,270 cr 1.04% Below Average
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Best Conservative Allocation Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Child Care Plan Study Direct Plan
₹ 72.424 5.79% ₹ 0 cr 0.73% Average


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