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Fund Category Conservative Hybrid
4 Morning Star
5 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of ICICI Pru Conservative Hybrid-G is ₹ 79.0874
The expense ratio of ICICI Pru Conservative Hybrid-G is 1.72%
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You can invest in Both SIP & Lumpsum in ICICI Pru Conservative Hybrid-G based on your investment objective and risk profile.
For ICICI Pru Conservative Hybrid-G, 3-year return is 8.46% per annum and 5-year return is 7.95% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Conservative Hybrid-G is 0 years.
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
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3 Morning Star
2 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
5 Value Research
3 Morning Star
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NAV
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