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Scheme Profile

ICICI Pru Conservative Hybrid Fund (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,365
Inception Date
06-07-2010
Category
Hybrid - Conservative Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2994 (03-Aug-2026) / 11.7146 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.21 ( 0.02) ( 0.14 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 1,22,108
  • Entry Load
  • Nil
  • Exit Load
  • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 7.98 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • 5.53 years
  • Yield To Maturity
  • 8.09 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 1.18
  • Beta
  • 0.25
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,49,64,700
  • 4.50
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 4.15
  • Adani Enterp.
  • NCD
  • 10,000
  • 2.98
  • Manappuram Fin.
  • NCD
  • 10,000
  • 2.95
  • Godrej Propert.
  • NCD
  • 7,500
  • 2.25

Sector Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,94,085
  • 18.89
  • Insurance
  • 10,98,917
  • 12.10
  • Pharmaceuticals
  • 7,52,891
  • 9.13
  • FMCG
  • 3,46,895
  • 9.03
  • Automobile
  • 3,17,971
  • 7.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.56 1.54 - -10.18 3,364.57
2025 7.72 5.72 - 8.55 3,358.65
2024 11.26 10.11 - 8.12 3,172.75
2023 11.16 11.08 - 18.10 3,357.80
2022 4.72 3.95 - 2.80 3,291.28
2021 9.80 9.43 - 21.69 3,374.83
2020 5.45 9.79 - 15.60 2,733.60
2019 9.44 5.21 - 13.79 1,709.64
2018 5.09 1.09 - 6.67 1,579.16
2017 12.10 10.76 - 28.06 1,459.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.80 4.29 - 4.57 3,347.77
Mar-2026 -2.79 -3.39 - -15.54 3,224.67
Dec-2025 1.43 1.55 - 5.23 3,358.65
Sep-2025 1.09 -0.25 - -4.10 3,264.25

Peer Comparison

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Asset Allocation

Sector Allocation

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