ICICI Pru Conservative Hybrid-G

Fund Category: Conservative Hybrid

Fund Category Conservative Hybrid

High Hybrid G

4 Morning Star

5 Value Research

NAV( 31 Aug 2026)

₹ 79.09
-0.36%

ICICI Pru Conservative Hybrid-G

Invest now

Performance

8.46%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    1% Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,356 Cr
  • Plan

    REGULAR
  • Launch date

    16 Feb 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 15:85 Index
  • ISIN

    INF109K01902

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 1.93%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.15%
Sun Pharmaceutical Industries Ltd 0.81%
Tata Motors Passenger Vehicles Ltd 0.19%
Sagar Cements Ltd 0.05%
Shree Cement Ltd 0.21%
PVR Inox Ltd 0.31%
Reliance Industries Ltd 0.75%
Mphasis Ltd 0.18%
NTPC Ltd 0.96%
CIE Automotive India Ltd 0.16%
Maruti Suzuki India Ltd 0.61%
Larsen & Toubro Ltd 0.13%
Mahindra & Mahindra Ltd 0.74%
KNR Constructions Ltd 0.18%
Kotak Mahindra Bank Ltd 0.58%
Infosys Ltd 0.48%
Hindustan Unilever Ltd 0.79%
ICICI Bank Ltd 1.59%
Hindustan Petroleum Corporation Ltd 0.02%
Godrej Consumer Products Ltd 0.53%
Gujarat State Fertilizers & Chemicals Ltd 0.08%
HDFC Bank Ltd 1.49%
Deepak Nitrite Ltd 0.21%
Dhanuka Agritech Ltd 0.04%
DLF Ltd 0.32%
Can Fin Homes Ltd 0.21%
Carborundum Universal Ltd 0.28%
Chemplast Sanmar Ltd 0.27%
Bharti Airtel Ltd 0.84%
Biocon Ltd 0.37%
Birla Corporation Ltd 0.01%
Britannia Industries Ltd 0.89%
Bajaj Electricals Ltd 0.04%
Bajaj Finserv Ltd 0.19%
Axis Bank Ltd 1.01%
OnEMI Technology Solutions Ltd 0.36%
Vedanta Aluminium Metal Ltd 0.25%
Hyundai Motor India Ltd 0.28%
Amrutanjan Health Care Ltd 0.1%
ICICI Lombard General Insurance Company Ltd 0.75%
HDFC Life Insurance Co Ltd 0.71%
ICICI Prudential Life Insurance Company Ltd 0.51%
SBI Life Insurance Company Ltd 0.99%
Cash Margin 0.3%
Embassy Office Parks REIT REITs 0.14%
Mindspace Business Parks REIT REITs 0.46%
CDMDF Class A2 0.3%
Bank Of Baroda CD 25/01/2027 0.72%
Canara Bank CD 12/02/2027 0.72%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.7%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.75%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 2.24%
Vedanta Ltd Debenture 8.95 16/03/2029 0.75%
SPR Auto Technologies Ltd SR II Debenture 7.35 23/02/2028 0.74%
GOI Sec 4.45 30/10/2034 1.64%
GOI Sec 7.24 18/08/2055 0.72%
GOI Sec 6.68 07/07/2040 0.72%
GOI Sec 6.90 15/04/2065 4.09%
GOI Sec 6.94 11/05/2036 4.49%
Repo 1.4%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.51%
Adani Power Ltd SR I 8 Debenture 27/01/2028 1.48%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 0.9%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 0.45%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 0.75%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.12%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.25%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 0.75%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.49%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.49%
Siddhivinayak Securitisation Trust Sec. Debt 1.48%
Shivshakti Securitisation Trust Sec. Debt 0.73%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.44%
Others IRS 3.72%
Net Payables -2.34%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 1.49%
360 ONE Wealth Ltd Debenture 25/07/2028 1.49%
Muthoot Finance Ltd Debenture 26/07/2029 0.78%
Mahindra Rural Housing Finance Ltd SR MRHFLCC Debenture 26/09/2028 0.74%
Keystone Realtors Ltd Debenture 9.50 29/09/2028 1.26%
Aadhar Housing Finance Ltd NCD 8.50 17/08/2026 0.75%
Muthoot Finance Ltd NCD 04/09/2029 1.49%
Telangana State SDL 7.53 01/07/2039 0.46%
Haryana State SDL 7.78 11/02/2040 0.19%
Telangana State SDL 7.76 11/02/2039 0.66%
Bajaj Housing Finance Ltd NCD 7.64 01/07/2030 0.74%
Aadhar Housing Finance Ltd NCD 2.50 03/08/2029 0.3%
Godrej Industries Ltd NCD 24/12/2031 1.11%
Godrej Industries Ltd NCD 24/09/2031 1.11%
Aavas Financiers Ltd NCD 26/11/2026 0.6%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 1.49%
Manappuram Finance Ltd NCD 15/12/2027 2.96%
Motilal Oswal Financial Services Ltd SR MOFSL2025262 NCD 8.15 12/12/2028 1.48%
Rajasthan State SDL 7.24 26/11/2036 0.57%
Uttar Pradesh State SDL 7.36 03/12/2036 0.03%
Telangana State SDL 7.34 26/11/2038 0.6%
Rajasthan State SDL 7.29 19/11/2037 0.5%
West Bengal State SDL 7.29 12/03/2038 0.08%
Karnataka State SDL 7.13 20/08/2034 0.2%
Maharashtra State SDL 7.12 05/02/2038 0.29%
Maharashtra State SDL 7.14 05/02/2039 0.29%
Uttar Pradesh State SDL 7.24 12/11/2036 0.73%
Maharashtra State SDL 7.25 12/11/2037 0.36%
Odisha State SDL 7.43 17/09/2040 0.23%
Maharashtra State SDL 7.24 10/09/2034 0.74%
Kogta Financial India Ltd NCD 9.75 27/03/2027 0.15%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 0.74%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 0.75%
Aavas Financiers Ltd SR BRR NCD 8.46 15/01/2030 0.74%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.6%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.49%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 0.42%
Prism Johnson Ltd SR 2 NCD 8.60 05/07/2029 0.89%
Ashiana Housing Ltd NCD 9.95 11/05/2029 0.9%
Narayana Hrudayalaya Ltd NCD 8.25 19/03/2029 1.49%
Kogta Financial India Ltd NCD 9.45 24/03/2028 0.74%
Hiranandani Financial Services Pvt. Ltd NCD 08/05/2029 0.74%
Muthoot Finance Ltd NCD 8.45 26/06/2029 0.74%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.74%
Adani Enterprises Ltd NCD 8.70 24/03/2028 2.98%
Arvind Fashions Ltd 0.07%
KPIT Technologies Ltd 0.41%
Indiamart Intermesh Ltd 0.33%
Affle 3I Ltd 0.4%
TeamLease Services Ltd 0.03%
Medi Assist Healthcare Services Ltd 0.22%
Gland Pharma Ltd 0.26%
Jubilant Ingrevia Ltd 0.1%
Eternal Ltd 0.3%
Campus Activewear Ltd 0.09%
Aditya Birla Lifestyle Brands Ltd 0.41%
Anthem Biosciences Ltd 0.01%
Galaxy Surfactants Ltd 0.05%
UTI Asset Management Company Ltd 0.15%
Mold-Tek Packaging Ltd 0.24%
PNC Infratech Ltd 0.06%
UPL Ltd 0.47%
V-Guard Industries Ltd 0.24%
Voltamp Transformers Ltd 0.21%
Sectors
Company Allocation %
Others 10.31%
Automobile 2.56%
Construction 6.87%
Consumer Staples 5.18%
Materials 1.40%
Financial 36.48%
Capital Goods 0.21%
Consumer Discretionary 0.52%
Chemicals 1.22%
Textiles 0.07%
Services 5.03%
Sovereign 11.66%
Energy 3.21%
Technology 1.47%
Insurance 2.96%
Metals & Mining 3.85%
Healthcare 6.14%
Communication 0.84%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    24
  • AUM

    ₹ 3,77,687 Cr
  • Highest Return

    43.87%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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