- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 1.45% | -0.07% | -0.43% | -0.43% | 1.78% | 3.79% | 8.37% | 7.92% | 9.01% | 8.62% |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 3.03% | 0.01% | -0.28% | -0.31% | 2.18% | 5.53% | 9.78% | 9.28% | - | - |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 3.11% | -0.14% | -0.1% | 0.27% | 2.15% | 5.61% | 8.14% | 8.33% | 9.84% | 8.31% |
| HDFC Conservative Hybrid Fund - Growth Plan | 0.15% | -0.03% | -0.32% | -0.51% | 2.13% | 3.1% | 7.21% | 7.59% | 9% | 7.87% |
| HDFC MF Monthly Income Plan-Short Term Plan-Growth Option | -3.83% | 0.25% | 0.03% | -1.3% | -1.6% | 1.82% | 6.33% | 8.05% | 8.19% | 8.03% |
| Nippon India Conservative Hybrid Fund-Growth Plan | 3.24% | -0.04% | -0.22% | 0.19% | 2.64% | 6.82% | 8.06% | 7.6% | 5.45% | 5.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.39% | 12.12% | 5.19% | 9.56% | 10.99% | 10.24% | 4.92% | 11.27% | 11.47% | 7.75% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.55% | 0.05% | -0.64% | -0.28% | -2.4% | 2.31% | 0.22% | 1.52% | 0.52% | -0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.52% | 72.49% (Arbitrage: 0.00%) | 0.90% | 0.00% | 3.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.59% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.49% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.01% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.98% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.96% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.89% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.84% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.81% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.79% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.75% | DCF |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.75% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.74% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.71% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.61% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.58% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.53% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.51% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.48% | DCF |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.47% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.41% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.41% | |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.40% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.37% | |
| Onemi Technology Solutions Ltd. | KISSHT (INE12F801023) | Finance | 0.36% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.33% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.32% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.31% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.30% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.28% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.28% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.27% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.26% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.25% | |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.24% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.24% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.22% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.21% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.21% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.21% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.21% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.19% | DCF |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.19% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.18% | |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.18% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.16% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.15% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.13% | DCF |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.10% | |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.10% | |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.09% | |
| Gujarat State Fertilizers and Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.08% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.07% | |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.06% | |
| Galaxy Surfactants Ltd. | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.05% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.05% | |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.04% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.04% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.03% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.02% | |
| Anthem Biosciences Ltd | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.01% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Government Securities | SOV | 4.49% |
| Government Securities | SOV | 4.09% |
| Government Securities | SOV | 1.64% |
| State Government of Maharashtra | SOV | 0.74% |
| State Government of Uttar Pradesh | SOV | 0.73% |
| Government Securities | SOV | 0.72% |
| Government Securities | SOV | 0.72% |
| State Government of Telangana | SOV | 0.66% |
| State Government of Telangana | SOV | 0.60% |
| State Government of Rajasthan | SOV | 0.57% |
| State Government of Rajasthan | SOV | 0.50% |
| State Government of Telangana | SOV | 0.46% |
| State Government of Maharashtra | SOV | 0.36% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Maharashtra | SOV | 0.29% |
| State Government of Odisha | SOV | 0.23% |
| State Government of Karnataka | SOV | 0.20% |
| State Government of Haryana | SOV | 0.19% |
| State Government of West Bengal | SOV | 0.08% |
| State Government of Uttar Pradesh | SOV | 0.03% |
| Adani Enterprises Ltd. ** | ICRA AA- | 2.98% |
| Manappuram Finance Ltd. ** | CRISIL AA | 2.95% |
| Godrej Properties Ltd. ** | ICRA AA+ | 2.25% |
| NABARD ** | CRISIL AAA | 2.24% |
| Yes Bank Ltd. ** | CRISIL AA- | 1.93% |
| Vedanta Ltd. ** | CRISIL AA+ | 1.51% |
| Indostar Capital Finance Ltd. ** | CARE AA- | 1.49% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.49% |
| Eris Lifesciences Ltd. ** | FITCH AA | 1.49% |
| NABARD ** | CRISIL AAA | 1.49% |
| 360 One Prime Ltd ** | ICRA AA | 1.49% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 1.49% |
| Narayana Hrudayalaya Ltd. ** | ICRA AA | 1.49% |
| 360 One Prime Ltd ** | ICRA AA | 1.49% |
| Adani Power Ltd. ** | CRISIL AA | 1.48% |
| Motilal Oswal Financial Services Ltd. ** | CRISIL AA+ | 1.48% |
| Keystone Realtors Ltd. ** | CRISIL AA- | 1.26% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.11% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 1.11% |
| Vedanta Ltd. ** | ICRA AA+ | 0.90% |
| Ashiana Housing Ltd. ** | CARE A | 0.90% |
| Prism Johnson Ltd. ** | FITCH A+ | 0.89% |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.78% |
| Vedanta Ltd. | CRISIL AA+ | 0.75% |
| Godrej Industries Ltd. ** | CRISIL AA+ | 0.75% |
| JM Financial Credit Solution Ltd. ** | ICRA AA | 0.75% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.75% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.75% |
| Tata Projects Ltd. ** | FITCH AA | 0.75% |
| LIC Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| Bajaj Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| Manappuram Finance Ltd. ** | CRISIL AA | 0.74% |
| Aavas Financiers Ltd. ** | CARE AA | 0.74% |
| Muthoot Finance Ltd. ** | CRISIL AA+ | 0.74% |
| Kogta Financial (India) Ltd. ** | CARE AA- | 0.74% |
| Shriram Pistons & Rings Ltd ** | FITCH AA+ | 0.74% |
| Hiranandani Financial Services Pvt Ltd ** | CARE A+ | 0.74% |
| Mahindra Rural Housing Finance Ltd. ** | CRISIL AAA | 0.74% |
| JM Financial Products Ltd. ** | CRISIL AA | 0.70% |
| Aptus Value Housing Finance India Ltd. ** | CARE AA | 0.60% |
| Aavas Financiers Ltd. ** | CARE AA | 0.60% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | ICRA A+(CE) | 0.45% |
| Oberoi Realty Ltd. ** | CARE AA+ | 0.42% |
| Aadhar Housing Finance Ltd. ** | ICRA AA | 0.30% |
| Sheela Foam Ltd. ** | FITCH AA | 0.15% |
| NABARD ** | CRISIL AAA | 0.15% |
| Kogta Financial (India) Ltd. ** | CARE AA- | 0.15% |
| Mankind Pharma Ltd ** | CRISIL AA+ | 0.12% |
| Siddhivinayak Securitisation Trust ** | CRISIL AAA(SO) | 1.47% |
| Shivshakti Securitisation Trust ** | CRISIL AAA(SO) | 0.73% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.44% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.29% |
| India Universal Trust AL2 ** | CRISIL AAA(SO) | 0.01% |
| Bank Of Baroda ** | FITCH A1+ | 0.72% |
| Canara Bank ** | CRISIL A1+ | 0.72% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Conservative Hybrid Fund - Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 79.0338 | -0.07% |
| 31 August, 2026 | 79.0874 | -0.16% |
| 28 August, 2026 | 79.2116 | -0.03% |
| 27 August, 2026 | 79.2368 | -0.17% |
| 25 August, 2026 | 79.3723 | 0.07% |
| 24 August, 2026 | 79.3197 | -0.01% |
| 21 August, 2026 | 79.3308 | 0.02% |
| 20 August, 2026 | 79.3178 | 0.08% |
| 19 August, 2026 | 79.2533 | -0.09% |
| 18 August, 2026 | 79.3244 | -0.18% |
| 17 August, 2026 | 79.4703 | -0.12% |
| 14 August, 2026 | 79.5679 | -0.02% |
| 13 August, 2026 | 79.5822 | 0.04% |
| 12 August, 2026 | 79.5499 | -0.04% |
| 11 August, 2026 | 79.5813 | -0.07% |
| 10 August, 2026 | 79.6382 | 0.05% |
| 7 August, 2026 | 79.6019 | -0.03% |
| 6 August, 2026 | 79.6278 | 0.01% |
| 5 August, 2026 | 79.6165 | 0.1% |
| 4 August, 2026 | 79.5369 | -0.2% |
| 3 August, 2026 | 79.6929 | 0.41% |
| 31 July, 2026 | 79.3713 | 0.1% |
| 30 July, 2026 | 79.2956 | -0.08% |
| 29 July, 2026 | 79.3592 | 0.22% |
| 28 July, 2026 | 79.1849 | -0.04% |
| 27 July, 2026 | 79.2131 | 0.39% |
| 24 July, 2026 | 78.9019 | 0% |
| 23 July, 2026 | 78.9028 | -0.12% |
| 22 July, 2026 | 78.9943 | -0.27% |
| 21 July, 2026 | 79.2082 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The latest NAV of ICICI Prudential Conservative Hybrid Fund - Plan - Growth is 79.0338 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth are 1.45% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The 1 year returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth are 3.79% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Plan - Growth are 8.37% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Plan - Growth are 7.92% as on 1 September, 2026.What are 10 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Plan - Growth are 7.92% as on 1 September, 2026.