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ICICI Prudential Conservative Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 120616

₹88.75

+3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹85.54 on 11 November 2025 to ₹88.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Conservative Hybrid
Yearly fee
1.04%
Since 30 September 2026
Fund size
₹3,270 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 30% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 15:85 Conservative
Plan
Direct · Growth
Companies held
56
135 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Conservative Hybrid Fund

Industries

  • Financial8%
  • Healthcare3%
  • Consumer Discretionary3%
  • Consumer Staples2%
  • Materials2%
  • Industrials2%
  • Energy & Utilities2%
  • Technology2%

Top companies

10 of 56 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    1.5%
  2. 2

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    1.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    1.0%
  5. 5

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.0%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    0.9%
  7. 7

    Britannia Industries Ltd

    LargeConsumer Staples

    0.8%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    0.8%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  10. 10

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.8%
Show all 56
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  2. 12

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.7%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  5. 15

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.6%
  7. 17

    Medplus Health Services Ltd

    SmallHealthcare

    0.6%
  8. 18

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.5%
  9. 19

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.5%
  10. 20

    Infosys Ltd

    LargeTechnology

    0.4%
  11. 21

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  12. 22

    UPL Ltd

    MidMaterials

    0.4%
  13. 23

    Affle (India) Ltd

    SmallIndustrials

    0.4%
  14. 24

    KPIT Technologies Ltd

    SmallTechnology

    0.4%
  15. 25

    Can Fin Homes Ltd

    SmallFinancial

    0.3%
  16. 26

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  17. 27

    DLF Ltd

    LargeReal Estate

    0.3%
  18. 28

    Biocon Ltd

    MidHealthcare

    0.3%
  19. 29

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.3%
  20. 30

    Chemplast Sanmar Ltd

    SmallMaterials

    0.3%
  21. 31

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.3%
  22. 32

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.2%
  23. 33

    V-Guard Industries Ltd

    SmallIndustrials

    0.2%
  24. 34

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.2%
  25. 35

    Voltamp Transformers Ltd

    SmallIndustrials

    0.2%
  26. 36

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  27. 37

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.2%
  28. 38

    Shree Cement Ltd

    MidMaterials

    0.2%
  29. 39

    KNR Constructions Ltd

    SmallIndustrials

    0.2%
  30. 40

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  31. 41

    UTI Asset Management Company Ltd

    SmallFinancial

    0.2%
  32. 42

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  33. 43

    Avanti Feeds Ltd

    SmallConsumer Staples

    0.1%
  34. 44

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  35. 45

    Amrutanjan Health Care Ltd

    SmallHealthcare

    0.1%
  36. 46

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.1%
  37. 47

    Campus Activewear Ltd

    SmallConsumer Discretionary

    0.1%
  38. 48

    Gujarat State Fertilizers & Chemicals Ltd

    SmallMaterials

    0.1%
  39. 49

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.1%
  40. 50

    Sagar Cements Ltd

    SmallMaterials

    0.0%
  41. 51

    Dhanuka Agritech Ltd

    SmallMaterials

    0.0%
  42. 52

    PI Industries Ltd

    SmallMaterials

    0.0%
  43. 53

    TeamLease Services Ltd

    SmallIndustrials

    0.0%
  44. 54

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  45. 55

    Anthem Biosciences Ltd.

    MidHealthcare

    0.0%
  46. 56

    Birla Corporation Ltd

    SmallMaterials

    0.0%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

Exit load: 1% if sold within 1 year, on units over 30% of the investment

How has it done?

1 year
+3.7%
3 years, per year
+9.2%
5 years, per year
+8.4%

Worst fall so far: −8.8% (Feb 2020 to Mar 2020).

Against other Conservative Hybrid funds: out of 131 three-year stretches, it finished above the middle Conservative Hybrid fund in 131.

In Jan–Apr 2020 alone it fell 8.8%; the middle fund fell 11.4%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 31 August 2026Fee moved between 0.99% and 1.04% a year (3 changes, 18 Jun – 31 Aug 2026).
  3. 1 June 2026Fee moved between 0.95% and 1.00% a year (3 changes, 29 May – 1 Jun 2026).
  4. 26 May 2026Fee changed from 1.01% to 0.95% a year.
  5. 25 May 2026Fee changed from 0.95% to 1.01% a year.
Show all 27
  1. 22 May 2026Fee changed from 0.97% to 0.95% a year.
  2. 21 May 2026Fee changed from 1.04% to 0.97% a year.
  3. 20 May 2026Fee changed from 1.13% to 1.04% a year.
  4. 19 May 2026Fee changed from 1.48% to 1.13% a year.
  5. 18 May 2026Fee changed from 0.95% to 1.48% a year.
  6. 14 May 2026Fee changed from 1.29% to 0.95% a year.
  7. 13 May 2026Fee changed from 0.95% to 1.29% a year.
  8. 12 May 2026Fee changed from 1.49% to 0.95% a year.
  9. 11 May 2026Fee changed from 0.95% to 1.49% a year.
  10. 9 May 2026Fee changed from 0.98% to 0.95% a year.
  11. 8 May 2026Fee moved between 0.98% and 1.02% a year (2 changes, 7 May – 8 May 2026).
  12. 6 May 2026Fee changed from 1.10% to 1.01% a year.
  13. 5 May 2026Fee changed from 0.95% to 1.10% a year.
  14. 1 May 2026Fee changed from 0.91% to 0.95% a year.
  15. 23 April 2026Fee changed from 0.79% to 0.91% a year.
  16. 1 April 2026Fee changed from 1.00% to 0.79% a year.
  17. 14 October 2025Fee moved between 0.97% and 1.00% a year (2 changes, 4 Aug – 14 Oct 2025).
  18. 13 January 2025Fee moved between 0.93% and 0.97% a year (2 changes, 15 Dec 2024 – 13 Jan 2025).
  19. 11 November 2024Fee moved between 0.91% and 0.93% a year (2 changes, 30 Nov 2023 – 11 Nov 2024).
  20. 17 May 2023Fee changed from 0.99% to 0.92% a year.
  21. 5 May 2022Fee moved between 0.95% and 1.00% a year (5 changes, 10 Feb – 5 May 2022).
  22. 20 January 2022Fee moved between 0.94% and 0.95% a year (4 changes, 5 Jan – 20 Jan 2022).

Related

All 31 Conservative Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026