Item: ICICI Prudential Conservative Hybrid Fund Direct Plan Quarterly Rinvm of Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Conservative Hybrid Fund Direct Plan Quarterly Rinvm of Inc Dist cum Cap Wdrl

14.625 (-0.226%)

NAV on October 01, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,329 cr

Turnover Ratio 20.86%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -2.89%
1Y: Negative return: -1.67%
3M: Negative return: -2.69%
3Y: Positive return: 7.92%
6M: Positive return: 1.04%
5Y: Positive return: 7.65%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Banthia (Since about 13 years) Akhil Kakkar (Since over 2 years) Roshan Chutkey (Since over 4 years) Sharmila D'Silva (Since about 4 years)

ISIN INF109K01S96

Fund Family ICICI Prudential

P/E Ratio 24.81

P/B Ratio 2.90

Launch Date January 01, 2013

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 5.10 years

Yield To Maturity (%) 8.16%

SECTOR WEIGHTINGS (%)

Financial 35.22%

Industrial 4.16%

Technology 4.59%

Basic Materials 5.94%

Consumer Cyclical 13.55%

Utilities Services 4.02%

Healthcare Services 12.48%

Energy Services 3.22%

Communication Services 5.57%

Consumer Defensive 9.35%

Real Estate 1.90%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low
Kotak Conservative Hybrid Fund Direct Growth	₹ 68.980	1.61%	₹ 2,833 cr	0.61%	Above Average

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 68.887	5.99%	₹ 984 cr	0.99%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 83.532	4.31%	₹ 10,226 cr	0.98%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 15.989	3.51%	₹ 3,481 cr	0.31%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 78.250	3.49%	₹ 1,502 cr	0.96%	Below Average
DSP Conservative Hybrid Fund Direct Plan Growth	₹ 68.418	2.87%	₹ 178 cr	0.64%	Below Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 86.610	2.34%	₹ 3,329 cr	1.04%	Low