ICICI Pru Conservative Hybrid Fund-Reg(G)
HybridHybrid - Conservative Hybrid FundHigh
₹78.632611 Sept 2026
Chart
PlanNormal
Returns (6 months)4.272%
Expense ratio1.73%
Min Investment5,000
AUM3,329.16 Cr
Inception date31 Mar 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 15:85 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 4.09% |
Corporate Debt | 3.01% |
Government Securities | 2.99% |
Corporate Debt | 2.98% |
Corporate Debt | 2.26% |
Corporate Debt | 2.25% |
Cash & Cash Equivalents and Net Assets | 2.20% |
Corporate Debt | 1.95% |
Government Securities | 1.66% |
Corporate Debt | 1.52% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.50% |
Corporate Debt | 1.49% |
Corporate Debt | 1.49% |
PTC & Securitized Debt | 1.49% |
Corporate Debt | 1.49% |
Domestic Equities | 1.43% |
Domestic Equities | 1.41% |
Corporate Debt | 1.11% |
Corporate Debt | 1.11% |
Corporate Debt | 1.09% |
Domestic Equities | 1.08% |
Domestic Equities | 0.92% |
Domestic Equities | 0.91% |
Corporate Debt | 0.90% |
Corporate Debt | 0.90% |
Domestic Equities | 0.90% |
Corporate Debt | 0.90% |
Corporate Debt | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.82% |
Corporate Debt | 0.78% |
Domestic Equities | 0.77% |
Cash & Cash Equivalents and Net Assets | 0.77% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Domestic Equities | 0.75% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Domestic Equities | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Government Securities | 0.74% |
PTC & Securitized Debt | 0.74% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Certificate of Deposit | 0.73% |
Government Securities | 0.73% |
Domestic Equities | 0.73% |
Government Securities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Government Securities | 0.66% |
Domestic Equities | 0.63% |
Corporate Debt | 0.60% |
Government Securities | 0.60% |
Corporate Debt | 0.60% |
Domestic Equities | 0.58% |
Government Securities | 0.57% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Government Securities | 0.50% |
Domestic Equities | 0.49% |
Government Securities | 0.46% |
Corporate Debt | 0.45% |
Domestic Equities | 0.45% |
PTC & Securitized Debt | 0.44% |
Domestic Equities | 0.44% |
Government Securities | 0.43% |
Corporate Debt | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.36% |
Government Securities | 0.36% |
Domestic Equities | 0.36% |
Corporate Debt | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Alternative Investment Fund | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.30% |
Corporate Debt | 0.30% |
Domestic Equities | 0.29% |
Government Securities | 0.29% |
Government Securities | 0.29% |
Domestic Equities | 0.28% |
Domestic Equities | 0.28% |
PTC & Securitized Debt | 0.27% |
REITs & InvITs | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Government Securities | 0.23% |
Domestic Equities | 0.20% |
Government Securities | 0.20% |
Domestic Equities | 0.19% |
Government Securities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Corporate Debt | 0.12% |
REITs & InvITs | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Government Securities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Government Securities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaAK
Akhil KakkarRC
Roshan ChutkeyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
