- Scheme Category:
- Hybrid Scheme >
- Conservative Hybrid Fund
NAV: ₹ ↓ -0.23%
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 - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 0.7% | -0.23% | -0.61% | -1.22% | -1.01% | 2.34% | 8.49% | 8.08% | 9.42% | 9.25% |
| Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth | 2.52% | -0.39% | -0.62% | -0.72% | -0.72% | 3.51% | 9% | 8.94% | - | - |
| SBI Conservative Hybrid Fund - Direct Plan - Growth | 2.51% | -0.08% | -0.35% | -0.89% | -0.41% | 4.31% | 8.09% | 8.46% | 9.97% | 8.79% |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan | -1% | -0.21% | -0.65% | -1.5% | -1.79% | 0.78% | 6.89% | 7.45% | 9.21% | 8.15% |
| HDFC MF MIP STP -Direct Plan - Growth Option | -3.41% | 0.25% | 0.05% | -1.21% | -1.32% | 2.97% | 7.53% | 8.97% | - | - |
| Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option | 3.28% | -0.19% | -0.31% | -0.49% | 0.63% | 5.99% | 8.44% | 8.11% | 6% | 6% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 12.21% | 13.09% | 5.99% | 10.22% | 11.8% | 11.26% | 5.72% | 12.14% | 12.32% | 8.54% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.11% | -0.58% | -0.22% | -2.33% | 2.38% | 0.28% | 1.58% | 0.58% | -0.3% | -1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 23.34% | 72.71% (Arbitrage: 0.00%) | 0.68% | 0.00% | 3.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.43% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.41% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.08% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.92% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.91% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.90% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.87% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.77% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.75% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 0.74% | DCF |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.73% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.72% | DCF |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.71% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.63% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.58% | DCF |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.53% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.52% | |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.51% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.49% | DCF |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.45% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.44% | |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 0.40% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 0.40% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.36% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.36% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.33% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.32% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.29% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.28% | |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.28% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.27% | |
| Mold-Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.26% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.25% | |
| Onemi Technology Solutions Ltd. | KISSHT (INE12F801023) | Finance | 0.24% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.24% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.24% | |
| Medi Assist Healthcare Services Ltd | MEDIASSIST (INE456Z01021) | Insurance | 0.20% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.19% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.19% | |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.18% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.17% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.15% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.15% | |
| Avanti Feeds Ltd. | AVANTIFEED (INE871C01038) | Food Products | 0.10% | |
| Amrutanjan Health Care Ltd. | AMRUTANJAN (INE098F01031) | Pharmaceuticals & Biotechnology | 0.10% | |
| Campus Activewear Ltd | CAMPUS (INE278Y01022) | Consumer Durables | 0.10% | |
| Jubilant Ingrevia Ltd. | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.09% | |
| Gujarat State Fertilizersand Chemicals Ltd. | GSFC (INE026A01025) | Fertilizers & Agrochemicals | 0.08% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 0.07% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.05% | |
| Dhanuka Agritech Ltd. | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 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 | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Government Securities | IN0020250018 | SOV | 4.09% | 779.00% |
| Government Securities | IN0020260025 | SOV | 2.99% | 707.00% |
| Government Securities | IN0020210137 | SOV | 1.66% | 612.00% |
| State Government of Maharashtra | IN2220250301 | SOV | 0.74% | 762.00% |
| State Government of Uttar Pradesh | IN3320250092 | SOV | 0.73% | 782.00% |
| Government Securities | IN0020250075 | SOV | 0.72% | 770.00% |
| State Government of Telangana | IN4520250684 | SOV | 0.66% | 785.00% |
| State Government of Telangana | IN4520250528 | SOV | 0.60% | 785.00% |
| State Government of Rajasthan | IN2920250312 | SOV | 0.57% | 782.00% |
| State Government of Rajasthan | IN2920250296 | SOV | 0.50% | 783.00% |
| State Government of Telangana | IN4520260063 | SOV | 0.46% | 785.00% |
| Government Securities | IN0020250042 | SOV | 0.43% | 720.00% |
| State Government of Maharashtra | IN2220250376 | SOV | 0.36% | 778.00% |
| State Government of Maharashtra | IN2220240435 | SOV | 0.29% | 780.00% |
| State Government of Maharashtra | IN2220240427 | SOV | 0.29% | 781.00% |
| State Government of Odisha | IN2720250082 | SOV | 0.23% | 787.00% |
| State Government of Karnataka | IN1920240257 | SOV | 0.20% | 761.00% |
| State Government of Haryana | IN1620250325 | SOV | 0.19% | 786.00% |
| State Government of West Bengal | IN3420240241 | SOV | 0.08% | 788.00% |
| State Government of Uttar Pradesh | IN3320250126 | SOV | 0.03% | 782.00% |
| Adani Enterprises Ltd. ** | INE423A07476 | ICRA AA- | 3.01% | 879.00% |
| Manappuram Finance Ltd. ** | INE522D07CI5 | CRISIL AA | 2.98% | 872.00% |
| Godrej Properties Ltd. ** | INE484J08089 | ICRA AA+ | 2.26% | 816.00% |
| NABARD | INE261F08DV4 | CRISIL AAA | 2.25% | 763.00% |
| Yes Bank Ltd. ** | INE528G08345 | ICRA AA | 1.95% | 771.00% |
| Vedanta Ltd. | INE205A08046 | CRISIL AA+ | 1.52% | 845.00% |
| Indostar Capital Finance Ltd. ** | INE896L07AF6 | CARE AA- | 1.51% | 849.00% |
| Eris Lifesciences Ltd. ** | INE406M08011 | FITCH AA | 1.51% | 763.00% |
| NABARD ** | INE261F08ED0 | CRISIL AAA | 1.51% | 679.00% |
| Eris Lifesciences Ltd. ** | INE406M08029 | FITCH AA | 1.50% | 832.00% |
| 360 One Prime Ltd ** | INE248U07GJ0 | ICRA AA | 1.50% | 1,007.00% |
| Narayana Hrudayalaya Ltd. ** | INE410P08016 | ICRA AA | 1.50% | 807.00% |
| Rural Electrification Corporation Ltd. ** | INE020B08EK4 | CRISIL AAA | 1.50% | 755.00% |
| 360 One Prime Ltd ** | INE248U07GG6 | ICRA AA | 1.50% | 908.00% |
| Muthoot Finance Ltd. ** | INE414G07KC4 | CRISIL AA+ | 1.49% | 975.00% |
| Adani Power Ltd. ** | INE814H07190 | CRISIL AA | 1.49% | 871.00% |
| Motilal Oswal Financial Services Ltd. ** | INE338I07198 | CRISIL AA+ | 1.49% | 864.00% |
| Godrej Industries Ltd. ** | INE233A08204 | CRISIL AA+ | 1.11% | 837.00% |
| Godrej Industries Ltd. ** | INE233A08212 | CRISIL AA+ | 1.11% | 837.00% |
| Keystone Realtors Ltd. ** | INE263M07109 | CRISIL AA- | 1.09% | 1,027.00% |
| Vedanta Ltd. | INE205A08038 | ICRA AA+ | 0.90% | 820.00% |
| Ashiana Housing Ltd. ** | INE365D07085 | CARE A | 0.90% | 1,015.00% |
| Prism Johnson Ltd. ** | INE010A08156 | FITCH AA- | 0.90% | 882.00% |
| NABARD | INE261F08EK5 | CRISIL AAA | 0.90% | 763.00% |
| Muthoot Finance Ltd. ** | INE414G07JZ7 | CRISIL AA+ | 0.78% | 970.00% |
| Vedanta Ltd. ** | INE205A08095 | CRISIL AA+ | 0.75% | 867.00% |
| Godrej Industries Ltd. ** | INE233A08139 | CRISIL AA+ | 0.75% | 809.00% |
| JM Financial Credit Solution Ltd. ** | INE651J07986 | ICRA AA | 0.75% | 892.00% |
| Tata Projects Ltd. ** | INE725H08246 | FITCH AA | 0.75% | 820.00% |
| Aadhar Housing Finance Ltd. ** | INE883F07389 | ICRA AA | 0.75% | 841.00% |
| LIC Housing Finance Ltd. ** | INE115A07RF8 | CRISIL AAA | 0.75% | 774.00% |
| Aavas Financiers Ltd. ** | INE216P07266 | CARE AA | 0.75% | 871.00% |
| Manappuram Finance Ltd. ** | INE522D07CL9 | CRISIL AA | 0.75% | 885.00% |
| Shriram Pistons & Rings Ltd ** | INE526E07023 | FITCH AA+ | 0.75% | 810.00% |
| Muthoot Finance Ltd. ** | INE414G07JX2 | CRISIL AA+ | 0.75% | 874.00% |
| Kogta Financial (India) Ltd. ** | INE192U07392 | CARE AA- | 0.75% | 1,025.00% |
| Hiranandani Financial Services Pvt Ltd ** | INE07UF07042 | CARE A+ | 0.74% | 1,005.00% |
| Bajaj Housing Finance Ltd. | INE377Y07664 | CRISIL AAA | 0.74% | 805.00% |
| Mahindra Rural Housing Finance Ltd. ** | INE950O07529 | CRISIL AAA | 0.74% | 804.00% |
| Aptus Value Housing Finance India Ltd. ** | INE852O07147 | CARE AA | 0.60% | 805.00% |
| Aavas Financiers Ltd. ** | INE216P07217 | CARE AA | 0.60% | 734.00% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | INE755L07015 | ICRA A+(CE) | 0.45% | 1,019.00% |
| Oberoi Realty Ltd. ** | INE093I07074 | CARE AA+ | 0.42% | 832.00% |
| JM Financial Products Ltd. ** | INE523H07CB9 | CRISIL AA | 0.35% | 837.00% |
| Aadhar Housing Finance Ltd. ** | INE883F07413 | ICRA AA | 0.30% | 909.00% |
| Sheela Foam Ltd. ** | INE916U08012 | FITCH AA | 0.15% | 741.00% |
| Kogta Financial (India) Ltd. ** | INE192U07350 | CARE AA- | 0.15% | 965.00% |
| Mankind Pharma Ltd | INE634S07025 | CRISIL AA+ | 0.12% | 697.00% |
| Siddhivinayak Securitisation Trust ** | INE2I7F15012 | CRISIL AAA(SO) | 1.49% | 788.00% |
| Shivshakti Securitisation Trust ** | INE2I7G15010 | CRISIL AAA(SO) | 0.74% | 795.00% |
| India Universal Trust AL2 ** | INE1CBK15037 | CRISIL AAA(SO) | 0.44% | 846.00% |
| India Universal Trust AL2 ** | INE1CBK15029 | CRISIL AAA(SO) | 0.27% | 840.00% |
| Bank Of Baroda ** | INE028A16LD2 | FITCH A1+ | 0.73% | 673.00% |
| Indian Bank | INE562A16QI8 | CRISIL A1+ | 0.73% | 675.00% |
| Canara Bank ** | INE476A16H01 | CRISIL A1+ | 0.73% | 674.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 86.6104 | -0.23% |
| 30 September, 2026 | 86.8064 | -0.01% |
| 29 September, 2026 | 86.8151 | -0.03% |
| 28 September, 2026 | 86.8400 | -0.36% |
| 25 September, 2026 | 87.1564 | 0.01% |
| 24 September, 2026 | 87.1451 | -0.42% |
| 23 September, 2026 | 87.5144 | 0.08% |
| 22 September, 2026 | 87.4415 | -0.03% |
| 21 September, 2026 | 87.4706 | 0.17% |
| 18 September, 2026 | 87.3196 | 0.06% |
| 17 September, 2026 | 87.2652 | 0.25% |
| 16 September, 2026 | 87.0448 | 0.19% |
| 15 September, 2026 | 86.8826 | -0.42% |
| 11 September, 2026 | 87.2531 | -0.14% |
| 10 September, 2026 | 87.3724 | -0.02% |
| 9 September, 2026 | 87.3908 | -0.21% |
| 8 September, 2026 | 87.5753 | -0.08% |
| 7 September, 2026 | 87.6468 | -0.15% |
| 4 September, 2026 | 87.7814 | 0.14% |
| 3 September, 2026 | 87.6586 | 0.11% |
| 2 September, 2026 | 87.5595 | -0.14% |
| 1 September, 2026 | 87.6818 | -0.07% |
| 31 August, 2026 | 87.7396 | -0.15% |
| 28 August, 2026 | 87.8724 | -0.03% |
| 27 August, 2026 | 87.8987 | -0.17% |
| 25 August, 2026 | 88.0457 | 0.07% |
| 24 August, 2026 | 87.9856 | -0.01% |
| 21 August, 2026 | 87.9930 | 0.02% |
| 20 August, 2026 | 87.9769 | 0.08% |
| 19 August, 2026 | 87.9037 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is 86.6104 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth are 0.7% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth are 2.34% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth are 8.49% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth are 8.08% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth are 8.08% as on 1 October, 2026.