Direct Plan · Quarterly IDCW · Conservative Hybrid · Scheme code 120614
NAV₹14.7174as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryConservative Hybrid
Plan & optionDirect · Quarterly IDCW
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.91
-1.70
0.00
-1.31
1.51
0.01
0.84
0.80
2.04
Conservative Hybrid category median
—
—
—
3.55
8.29
7.59
—
7.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
6.3%
-0.79
-0.90
—
—
-11.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
612
-8.9%
1.7%
15.6%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
ICICI Prudential Conservative Hybrid Fund
Direct Plan · Quarterly IDCW
Allocation
By asset
Debt
72.49%
Equity
23.52%
Cash & Equivalents
3.09%
REITs / InvITs
0.60%
AIF Units
0.30%
By market cap
Concentration
Number of stocks
139
Top 5 stocks
16.77%
Top 10 stocks
25.68%
Top 20 stocks
40.59%
Lines in the filing
142
Largest holding
4.49%
Largest sector
SOV 17.62%
Effective stocks
72.7
Sectors held
49
Cash
3.09%
Effective stocks is what the concentration works out to: a fund holding
139 names but most of its money in a few
behaves like a fund of 73. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
SOV
17.62%
CRISIL AA+
9.83%
ICRA AA
7.00%
CRISIL AAA
6.11%
CRISIL AA
5.88%
Banks
4.68%
FITCH AA
3.88%
CRISIL AA-
3.20%
Insurance
3.17%
ICRA AA+
3.15%
Cash & Equivalents
3.09%
ICRA AA-
2.98%
CRISIL AAA(SO)
2.95%
CARE AA-
2.38%
CARE AA
1.94%
Automobiles
1.81%
Pharmaceuticals & Biotechnology
1.55%
Retailing
1.11%
It - Software
1.07%
Power
0.96%
ICICI Prudential Conservative Hybrid Fund
Direct Plan · Quarterly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Government Securities
SOV
14,964,700
151
4.49%
2
Government Securities
SOV
15,000,000
137
4.09%
3
Adani Enterprises Ltd.
ICRA AA-
10,000
100
2.98%
4
Manappuram Finance Ltd.
CRISIL AA
10,000
99
2.96%
5
Godrej Properties Ltd.
ICRA AA+
7,500
76
2.25%
6
NABARD
CRISIL AAA
7,500
75
2.24%
7
Yes Bank Ltd.
CRISIL AA-
650
65
1.93%
8
Government Securities
SOV
5,369,910
55
1.64%
9
ICICI Bank Ltd.
Banks
372,298
53
1.59%
10
Vedanta Ltd.
CRISIL AA+
5,000
51
1.51%
11
Indostar Capital Finance Ltd.
CARE AA-
5,000
50
1.49%
12
Eris Lifesciences Ltd.
FITCH AA
5,000
50
1.49%
13
Eris Lifesciences Ltd.
FITCH AA
5,000
50
1.49%
14
NABARD
CRISIL AAA
5,000
50
1.49%
15
HDFC Bank Ltd.
Banks
669,141
50
1.49%
16
360 One Prime Ltd
ICRA AA
5,000
50
1.49%
17
Muthoot Finance Ltd.
CRISIL AA+
5,000
50
1.49%
18
Narayana Hrudayalaya Ltd.
ICRA AA
5,000
50
1.49%
19
360 One Prime Ltd
ICRA AA
5,000
50
1.49%
20
Adani Power Ltd.
CRISIL AA
5,000
50
1.48%
21
Motilal Oswal Financial Services Ltd.
CRISIL AA+
5,000
50
1.48%
22
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
50
50
1.48%
23
TREPS
Unclassified
—
47
1.40%
24
Net Current Assets
Unclassified
—
47
1.39%
25
Keystone Realtors Ltd.
CRISIL AA-
5,000
42
1.26%
26
Godrej Industries Ltd.
CRISIL AA+
3,700
37
1.11%
27
Godrej Industries Ltd.
CRISIL AA+
3,700
37
1.11%
28
Axis Bank Ltd.
Banks
275,959
34
1.01%
29
SBI Life Insurance Company Ltd.
Insurance
175,635
33
0.99%
30
NTPC Ltd.
Power
928,492
32
0.96%
ICICI Prudential Conservative Hybrid Fund
Direct Plan · Quarterly IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹49 cr
₹65 cr
14
21
+7.56%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Kotak Mahindra Bank Ltd.
498,662
entered
—
19.5
Godrej Consumer Products Ltd.
165,457
entered
—
17.7
ICICI Prudential Life Insurance Company Ltd.
335,219
entered
—
17.3
UPL Ltd.
258,967
entered
—
15.7
Biocon Ltd.
288,386
entered
—
12.3
Onemi Technology Solutions Ltd.
380,103
entered
—
12.1
Eternal Ltd.
338,328
entered
—
10.2
Vedanta Aluminium Metal Ltd.
183,523
entered
—
8.3
Added to
HDFC Bank Ltd.
221,551
+49.5%
+2.3%
16.6
KPIT Technologies Ltd
158,544
+222.9%
-5.7%
9.5
NTPC Ltd.
235,791
+34.0%
-6.3%
8.2
Indiamart Intermesh Ltd.
30,082
+98.5%
-9.4%
5.4
Hyundai Motor India Ltd.
13,819
+47.8%
+22.7%
3.0
Sun Pharmaceutical Industries Ltd.
13,298
+10.8%
+13.3%
2.7
Mahindra & Mahindra Ltd.
5,000
+7.4%
+15.0%
1.7
HDFC Life Insurance Company Ltd.
20,000
+4.8%
-7.1%
1.1
Trimmed
Gland Pharma Ltd.
64,437
-64.7%
+47.6%
16.1
MINDSPACE BUSINESS PARKS REIT
265,736
-46.0%
+9.6%
13.1
EMBASSY OFFICE PARKS REIT
184,303
-62.8%
+4.2%
8.1
Reliance Industries Ltd.
59,596
-23.6%
-2.7%
7.8
Infosys Ltd.
57,880
-28.8%
-9.6%
6.5
Bharti Airtel Ltd.
25,871
-15.4%
+10.6%
5.1
PVR INOX Ltd.
44,276
-32.2%
+23.1%
5.0
Teamlease Services Ltd.
20,164
-72.6%
+9.4%
2.5
Sold out of
Emmvee Photovoltaic Power Ltd.
762,894
exited
—
16.6
SRF Ltd.
54,075
exited
—
13.2
Aurobindo Pharma Ltd.
76,699
exited
—
10.0
Sona Blw Precision Forgings Ltd.
182,179
exited
—
8.8
Interglobe Aviation Ltd.
22,037
exited
—
8.7
TBO Tek Ltd.
58,734
exited
—
6.2
Wipro Ltd.
271,876
exited
—
5.1
Petronet LNG Ltd.
194,229
exited
—
4.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹2,390 cr
₹2,443 cr
+₹53 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹613,577
₹13,577
0.88%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
