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ICICI Pru Conservative Hybrid Fund Growth

HybridConservative Hybrid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.03%

NAV (₹)

78.7596

1 Day NAV Change

-0.21%

ICICI Pru Conservative Hybrid Fund Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 30 Mar 2004 and currently managing ₹ 3329.16 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

ICICI Pru Conservative Hybrid Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3329.16 Cr
Expense Ratio1.73%
Lock-in PeriodNo Lock-in Period
Inception Date30 Mar 2004
Fund Age22 Yrs

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 year from the date of allotment.

Fund’s Investment Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.06%
3 Month Return1.06%
6 Month Return2.56%
1 Year Return2.87%
3 Year Return8.03%
5 Year Return7.72%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru Conservative Hybrid Fund Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.14%₹ 637.328
Insurance
12.11%₹ 403.273
Others
11.78%₹ 392.129
Pharmaceuticals
9.20%₹ 306.415
FMCG
9.14%₹ 304.274
Automobile
7.41%₹ 246.631
IT - Software
6.27%₹ 208.694
Retail
4.37%₹ 145.35
Power Generation & Distribution
3.85%₹ 128.173
Telecom-Service
3.26%₹ 108.637

ICICI Pru Conservative Hybrid Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
4.09%₹ 136.171Govt. Securities
Adani Enterp.
3.01%₹ 100.134Debt Others
GSEC
2.99%₹ 99.562Govt. Securities
Manappuram Fin.
2.98%₹ 99.089Debt Others
Godrej Propert.
2.26%₹ 75.267Debt Others
N A B A R D
2.25%₹ 74.933Debt Others
Net CA & Others
2.20%₹ 73.173Debt Others
Yes Bank
1.95%₹ 64.986Debt Others
GSEC
1.66%₹ 55.144Govt. Securities
Vedanta
1.52%₹ 50.501Debt Others
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Conservative Hybrid Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Conservative Hybrid Fund Growth is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Conservative Hybrid Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Conservative Hybrid Fund Growth over the past three years is 8.03%.
The current NAV of ICICI Pru Conservative Hybrid Fund Growth is 78.7596.
The Expense ratio of ICICI Pru Conservative Hybrid Fund Growth is 1.73%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Conservative Hybrid Fund Growth fund is ₹ 3329.16 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Conservative Hybrid Fund Growth is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 year from the date of allotment..
The fund managers of the ICICI Pru Conservative Hybrid Fund Growth are Manish Banthia, Akhil Kakkar, Roshan Chutkey. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Conservative Hybrid Fund Growth was launched on 30 Mar 2004. Since then, the fund has formed an NAV (Net Asset Value) of 78.7596.

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