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ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Direct plan · IDCW

Conservative HybridDirect · IDCWRisk: Moderately High

NAV · 6 Nov 2026

₹14.9314 ▲ 0.32%

ICICI Prudential Mutual Fund

Fund size₹3,339 crJuly - September 2026

1-month range₹14.52 – 14.93

1 year-0.38%

Expense ratio1.04%direct plan, a year

5 years+1.09%a year

What the fund does

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 50 Hybrid Composite Debt 15:85 Index

Launched30 Mar 2004

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Manish BanthiaFM 2 - Akhil KakarFM 3 - Roshan Chutkey

NAV history

Returns

1 week

+2.36%avg 1.8%

1 month

+1.83%avg 1.3%

3 months

-1.52%avg -0.2%

6 months

-0.05%avg 2.2%

This year

+0.49%avg 2.4%

1 year

-0.38%avg 3.1%

3 years (a year)

+2.12%avg 8.3%

5 years (a year)

+1.09%avg 7.6%

Bars: this plan; the thin mark is the Conservative Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-0.1	-1.2	+2.2	+1.5	+1.7	+0.4	+0.4	+0.1	-0.3	+1.1	+0.6	-1.5
2026	-0.3	+0.1	-2.3	+2.4	+0.5	+0.8	+0.7	-0.3	-2.7	-0.5	+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings132135 lines in all

Top 10 holdings26.9%of the fund

Debt73.6%bonds, government securities

Money market0.8%CDs, CPs, treasury bills

Where the money is

Debt 73.6%Money market 0.8%Cash & others 28.5%

Credit quality (debt and money market)

Sovereign

17.4%

AA+

17.0%

AAA

9.9%

AA-

7.3%

Unrated / other

2.9%

A+

1.2%

0.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	0.0%	23.3%	-23.34
Debt	73.6%	73.5%	+0.14
Money market	0.8%	2.2%	-1.44
Cash & others	28.5%	4.0%	+24.57
Top 10 stocks	0.0%	9.9%	-9.85
Number of stocks	0	56	-56

Stocks sold off 56

HDFC Bank Ltd.was 1.43%
ICICI Bank Ltd.was 1.41%
Axis Bank Ltd.was 1.08%
SBI Life Insurance Company Ltd.was 0.92%
NTPC Ltd.was 0.91%
Dr. Reddy's Laboratories Ltd.was 0.90%
Britannia Industries Ltd.was 0.87%
Sun Pharmaceutical Industries Ltd.was 0.82%
Bharti Airtel Ltd.was 0.77%
Hindustan Unilever Ltd.was 0.75%
Reliance Industries Ltd.was 0.74%
ICICI Lombard General Insurance Company Ltd.was 0.73%
Mahindra & Mahindra Ltd.was 0.72%
HDFC Life Insurance Company Ltd.was 0.71%
Kotak Mahindra Bank Ltd.was 0.63%
Maruti Suzuki India Ltd.was 0.58%
Aditya Birla Lifestyle Brands Ltd.was 0.53%
ICICI Prudential Life Insurance Company Ltd.was 0.52%
Medplus Health Services Ltdwas 0.51%
Infosys Ltd.was 0.49%
Godrej Consumer Products Ltd.was 0.45%
UPL Ltd.was 0.44%
Affle India Ltd.was 0.40%
KPIT Technologies Ltdwas 0.40%
Can Fin Homes Ltd.was 0.36%
Biocon Ltd.was 0.36%
DLF Ltd.was 0.33%
Indiamart Intermesh Ltd.was 0.32%
Carborundum Universal Ltd.was 0.29%
Hyundai Motor India Ltd.was 0.28%
PVR INOX Ltd.was 0.28%
V-Guard Industries Ltd.was 0.27%
Mold-Tek Packaging Ltdwas 0.26%
Chemplast Sanmar Ltdwas 0.25%
Onemi Technology Solutions Ltd.was 0.24%
Vedanta Aluminium Metal Ltd.was 0.24%
Voltamp Transformers Ltd.was 0.24%
Medi Assist Healthcare Services Ltdwas 0.20%
Mphasis Ltd.was 0.19%
Shree Cements Ltd.was 0.19%
KNR Constructions Ltd.was 0.18%
Tata Motors Passenger Vehicles Ltd.was 0.17%
CIE Automotive India Ltdwas 0.15%
UTI Asset Management Co Ltdwas 0.15%
Avanti Feeds Ltd.was 0.10%
Amrutanjan Health Care Ltd.was 0.10%
Campus Activewear Ltdwas 0.10%
Jubilant Ingrevia Ltd.was 0.09%
Gujarat State Fertilizers and Chemicals Ltd.was 0.08%
Arvind Fashions Ltd.was 0.07%
Sagar Cements Ltd.was 0.05%
Dhanuka Agritech Ltd.was 0.04%
Teamlease Services Ltd.was 0.03%
Hindustan Petroleum Corporation Ltd.was 0.02%
Anthem Biosciences Ltdwas 0.01%
Birla Corporation Ltd.was 0.01%

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 135

Holding	Sector / type	% of fund
Government Securities IN0020260025	SOV	4.50%
Government Securities IN0020250018	SOV	4.12%
Adani Enterprises Ltd. ** INE423A07476	ICRA AA-	3.05%
Manappuram Finance Ltd. ** INE522D07CI5	CRISIL AA	3.03%
Securitized Debt Instruments	–	2.88%
TREPS	–	2.66%
Godrej Properties Ltd. ** INE484J08089	ICRA AA+	2.30%
NABARD ** INE261F08DV4	CRISIL AAA	2.29%
Net Current Assets	–	2.16%
Government Securities IN0020210137	SOV	1.69%
Vedanta Ltd. ** INE205A08046	CRISIL AA+	1.54%
360 One Prime Ltd ** INE248U07GJ0	ICRA AA	1.54%
Indostar Capital Finance Ltd. ** INE896L07AF6	CARE AA-	1.53%
Eris Lifesciences Ltd. ** INE406M08011	FITCH AA	1.53%
Eris Lifesciences Ltd. ** INE406M08029	FITCH AA	1.53%
Muthoot Finance Ltd. ** INE414G07KC4	CRISIL AA+	1.53%
Narayana Hrudayalaya Ltd. ** INE410P08016	ICRA AA	1.53%
Rural Electrification Corporation Ltd. ** INE020B08EK4	CRISIL AAA	1.52%
Adani Power Ltd. ** INE814H07190	CRISIL AA	1.52%
360 One Prime Ltd ** INE248U07GG6	ICRA AA	1.52%
Gabriel India Ltd ** INE524A08016	CRISIL AA+	1.52%
Motilal Oswal Financial Services Ltd. ** INE338I07198	CRISIL AA+	1.51%
Siddhivinayak Securitisation Trust ** INE2I7F15012	CRISIL AAA(SO)	1.46%
HDFC Bank Ltd. INE040A01034	Banks	1.45%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	1.43%
ICICI Bank Ltd. INE090A01021	Banks	1.30%
Godrej Industries Ltd. ** INE233A08204	CRISIL AA+	1.12%
Godrej Industries Ltd. ** INE233A08212	CRISIL AA+	1.12%
Axis Bank Ltd. INE238A01034	Banks	1.03%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.98%
Vedanta Ltd. INE205A08038	ICRA AA+	0.92%
Ashiana Housing Ltd. ** INE365D07085	CARE A	0.92%
NTPC Ltd. INE733E01010	Power	0.92%
NABARD INE261F08EK5	CRISIL AAA	0.91%
Prism Johnson Ltd. ** INE010A08156	FITCH AA-	0.91%
Keystone Realtors Ltd. ** INE263M07109	CRISIL AA-	0.91%
Britannia Industries Ltd. INE216A01030	Food Products	0.82%
Muthoot Finance Ltd. ** INE414G07JZ7	CRISIL AA+	0.79%
JM Financial Credit Solution Ltd. ** INE651J07986	ICRA AA	0.77%
Vedanta Ltd. ** INE205A08095	CRISIL AA+	0.77%
Godrej Industries Ltd. ** INE233A08139	CRISIL AA+	0.76%
Tata Projects Ltd. ** INE725H08246	FITCH AA	0.76%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	0.76%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	0.76%
Aadhar Housing Finance Ltd. ** INE883F07389	ICRA AA+	0.76%
Manappuram Finance Ltd. ** INE522D07CL9	CRISIL AA	0.76%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	0.76%
Aavas Financiers Ltd. ** INE216P07266	CARE AA	0.76%
Shriram Pistons & Rings Ltd ** INE526E07023	FITCH AA+	0.76%
Kogta Financial (India) Ltd. ** INE192U07392	CARE AA-	0.76%
Muthoot Finance Ltd. ** INE414G07JX2	CRISIL AA+	0.76%
Hiranandani Financial Services Pvt Ltd ** INE07UF07042	CARE A+	0.76%
Mahindra Rural Housing Finance Ltd. ** INE950O07529	CRISIL AAA	0.76%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.75%
Bajaj Housing Finance Ltd. INE377Y07664	CRISIL AAA	0.75%
Canara Bank ** INE476A16H01	CRISIL A1+	0.75%
State Government of Maharashtra IN2220250301	SOV	0.74%
Shivshakti Securitisation Trust ** INE2I7G15010	CRISIL AAA(SO)	0.73%
State Government of Uttar Pradesh IN3320250092	SOV	0.73%
Government Securities IN0020250075	SOV	0.73%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	0.72%
Reliance Industries Ltd. INE002A01018	Petroleum Products	0.70%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	0.69%
State Government of Telangana IN4520250684	SOV	0.67%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.66%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.64%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	0.64%
Aptus Value Housing Finance India Ltd. ** INE852O07147	CARE AA	0.61%
Aavas Financiers Ltd. ** INE216P07217	CARE AA	0.61%
State Government of Telangana IN4520250528	SOV	0.60%
Medplus Health Services Ltd INE804L01022	Retailing	0.59%
State Government of Rajasthan IN2920250312	SOV	0.57%
State Government of Rajasthan IN2920250296	SOV	0.50%
Aditya Birla Lifestyle Brands Ltd. INE14LE01019	Retailing	0.48%
State Government of Telangana IN4520260063	SOV	0.46%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015	ICRA A+(CE)	0.46%
ICICI Prudential Life Insurance Company Ltd. INE726G01019	Insurance	0.45%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.44%
Infosys Ltd. INE009A01021	It - Software	0.44%
Government Securities IN0020250042	SOV	0.43%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.43%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.43%
Oberoi Realty Ltd. ** INE093I07074	CARE AA+	0.43%
Affle India Ltd. INE00WC01027	It - Services	0.39%
State Government of Maharashtra IN2220250376	SOV	0.36%
JM Financial Products Ltd. ** INE523H07CB9	CRISIL AA	0.36%
KPIT Technologies Ltd INE04I401011	It - Software	0.35%
Can Fin Homes Ltd. INE477A01020	Finance	0.34%
Carborundum Universal Ltd. INE120A01034	Industrial Products	0.33%
DLF Ltd. INE271C01023	Realty	0.33%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.33%
Corporate Debt Market Development Fund (Class A2) INF0RQ622028	Financial Services	0.31%
Aadhar Housing Finance Ltd. ** INE883F07413	ICRA AA+	0.31%
Cash Margin - Derivatives	–	0.31%
Indiamart Intermesh Ltd. INE933S01016	Retailing	0.30%
State Government of Maharashtra IN2220240427	SOV	0.29%
State Government of Maharashtra IN2220240435	SOV	0.29%
Chemplast Sanmar Ltd INE488A01050	Chemicals & Petrochemicals	0.27%
Hyundai Motor India Ltd. INE0V6F01027	Automobiles	0.27%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.25%
Mold-Tek Packaging Ltd INE893J01029	Industrial Products	0.25%
State Government of Odisha IN2720250082	SOV	0.23%
V-Guard Industries Ltd. INE951I01027	Consumer Durables	0.23%
Vedanta Aluminium Metal Ltd. INE1CDF01017	Non - Ferrous Metals	0.23%
Voltamp Transformers Ltd. INE540H01012	Electrical Equipment	0.23%
State Government of Karnataka IN1920240257	SOV	0.20%
Pg Electroplast Ltd. INE457L01029	Consumer Durables	0.19%
Medi Assist Healthcare Services Ltd INE456Z01021	Insurance	0.19%
State Government of Haryana IN1620250325	SOV	0.18%
Shree Cements Ltd. INE070A01015	Cement & Cement Products	0.18%
KNR Constructions Ltd. INE634I01029	Construction	0.17%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	0.16%
Sheela Foam Ltd. ** INE916U08012	FITCH AA	0.15%
Kogta Financial (India) Ltd. ** INE192U07350	CARE AA-	0.15%
UTI Asset Management Co Ltd INE094J01016	Capital Markets	0.15%
CIE Automotive India Ltd INE536H01010	Auto Components	0.15%
Avanti Feeds Ltd. INE871C01038	Food Products	0.15%
Mankind Pharma Ltd ** INE634S07025	CRISIL AA+	0.12%
EMBASSY OFFICE PARKS REIT INE041025011	Units of Real Estate Investment Trust (REITs)	0.11%
PVR INOX Ltd. INE191H01014	Entertainment	0.10%
Amrutanjan Health Care Ltd. INE098F01031	Pharmaceuticals & Biotechnology	0.10%
Jubilant Ingrevia Ltd. INE0BY001018	Chemicals & Petrochemicals	0.09%
Campus Activewear Ltd INE278Y01022	Consumer Durables	0.09%
State Government of West Bengal IN3420240241	SOV	0.08%
Gujarat State Fertilizers and Chemicals Ltd. INE026A01025	Fertilizers & Agrochemicals	0.08%
Arvind Fashions Ltd. INE955V01021	Retailing	0.06%
Sagar Cements Ltd. INE229C01021	Cement & Cement Products	0.04%
Dhanuka Agritech Ltd. INE435G01025	Fertilizers & Agrochemicals	0.04%
PI Industries Ltd. INE603J01030	Fertilizers & Agrochemicals	0.03%
State Government of Uttar Pradesh IN3320250126	SOV	0.03%
Teamlease Services Ltd. INE985S01024	Commercial Services & Supplies	0.03%
MINDSPACE BUSINESS PARKS REIT INE0CCU25019	Units of Real Estate Investment Trust (REITs)	0.02%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.02%
Anthem Biosciences Ltd INE0CZ201020	Pharmaceuticals & Biotechnology	0.01%
Birla Corporation Ltd. INE340A01012	Cement & Cement Products	0.01%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility4.6%yearly, from daily NAVs

Worst fall-7.89%29 Nov 2019 → 31 Mar 2020

RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,339 cr across all plans · this plan ₹3.16 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Conservative Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.04% · Regular 1.73% (5 Nov 2026)
Exit load	If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 Year from the date of allotment - NIL.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	120614
ISIN	INF109K01S88
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹88.4240	+3.69%
Direct · IDCW	₹16.4974	-0.21%
Direct · IDCW	₹16.3465	+0.59%
Regular · Growth	₹79.6034	+2.94%
Regular · IDCW	₹13.7901	+0.42%
Regular · IDCW	₹12.0970	-0.42%
Regular · IDCW	₹12.8644	-0.23%

Top Conservative Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Parag Parikh Conservative Hybrid Fund	+3.58%	+9.22%
ICICI Prudential Conservative Hybrid Fund	+3.69%	+9.18%
Kotak Conservative Hybrid Fund	+2.69%	+8.93%
Aditya Birla Sun Life Conservative Hybrid Fund	+3.39%	+8.88%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)	+6.10%	+8.83%
DSP Conservative Hybrid Fund	+3.52%	+8.74%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	+4.05%	+8.60%
SBI CONSERVATIVE HYBRID FUND	+3.88%	+8.48%

All Conservative Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW today?

₹14.9314 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW?

1 year: -0.38%, 3 years: 2.12% a year, 5 years: 1.09% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.