Item: ICICI Prudential Conservative Hybrid Fund Quarterly Rinvm of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

11.949 (-0.139%)

NAV on September 11, 2026

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,365 cr

Turnover Ratio 20.86%

Expense Ratio 1.72%

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

Returns

1M: Negative return: -2.71%
1Y: Negative return: -1.88%
3M: Negative return: -0.60%
3Y: Positive return: 6.57%
6M: Positive return: 0.35%
5Y: Positive return: 6.77%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF109K01WY3

Fund Family ICICI Prudential

P/E Ratio 24.72

P/B Ratio 2.86

Launch Date July 07, 2010

Benchmark NIFTY 50 Hybrid Composite 15:85 PR INR

Avg. Maturity 5.53 years

Yield To Maturity (%) 8.09%

SECTOR WEIGHTINGS (%)

Financial 34.42%

Industrial 4.2%

Technology 4.56%

Basic Materials 5.83%

Consumer Cyclical 13.42%

Utilities Services 3.85%

Healthcare Services 12.19%

Energy Services 3.21%

Communication Services 6.15%

Consumer Defensive 9.14%

Real Estate 3.01%

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
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.30%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Kotak Conservative Hybrid Fund Direct Growth	₹ 69.783	3.62%	₹ 2,866 cr	0.57%	Above Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low

Best Conservative Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Nippon India Conservative Hybrid Fund Direct Plan Growth Plan	₹ 69.147	7.09%	₹ 984 cr	1.0%	Low
ICICI Prudential Child Care Plan Study Direct Plan	₹ 72.424	5.79%	₹ 0 cr	0.73%	Average
Parag Parikh Conservative Hybrid Fund Direct Growth	₹ 16.118	5.44%	₹ 3,506 cr	0.3%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	₹ 84.145	5.31%	₹ 10,226 cr	0.98%	Below Average
Aditya Birla Sun Life Conservative Hybrid Fund Direct Plan Growth	₹ 79.178	4.95%	₹ 1,510 cr	0.82%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	₹ 115.731	3.32%	₹ 852 cr	0.56%	Average
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth	₹ 87.253	3.29%	₹ 3,365 cr	1.03%	Low