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

11.857 (-0.228%)

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 1.73%

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

Returns

1M: Negative return: -2.79%
1Y: Negative return: -1.71%
3M: Negative return: -2.70%
3Y: Positive return: 6.36%
6M: Positive return: 1.20%
5Y: Positive return: 6.40%

Min Investment 5,000

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 INF109K01WY3

Fund Family ICICI Prudential

P/E Ratio 24.81

P/B Ratio 2.90

Launch Date July 07, 2010

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%

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