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Enter a Single character of a Scheme :
30 Sep 2026 | 22:09 IST
ICICI Pru Conservative Hybrid Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Conservative Hybrid Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Debt Oriented
Launch Date : 16-Feb-04
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 3286.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.73 -1.26 -0.73 2.81 2.11 7.77 7.33 9.57
Category Avg -0.95 -1.59 -0.69 3.19 2.14 6.99 6.70 8.33
Category Best -0.06 4.34 5.35 12.14 10.02 11.54 10.63 12.03
Category Worst -1.78 -3.12 -2.44 0.45 -1.69 4.15 4.26 5.49
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2417 1.0101 0.8502 2.6400 -0.0015
Holdings Date :15-Sep-26
Company Name% Hold
HDFC Bank 1.46
SBI Life Insuran 1.38
ICICI Bank 1.33
Axis Bank 1.03
NTPC 0.93
Dr Reddy's Labs 0.90
Britannia Inds. 0.83
Bharti Airtel 0.79
Sun Pharma.Inds. 0.76
Hind. Unilever 0.74
Reliance Industr 0.73
HDFC Life Insur. 0.68
M & M 0.67
ICICI Lombard 0.67
Maruti Suzuki 0.65
Kotak Mah. Bank 0.62
Medplus Health 0.58
A B Lifestyle 0.51
Infosys 0.47
ICICI Pru Life 0.47
UPL 0.44
Godrej Consumer 0.43
Affle 3i 0.39
KPIT Technologi. 0.39
Can Fin Homes 0.36
Biocon 0.34
Indiamart Inter. 0.31
DLF 0.30
Hyundai Motor I 0.28
Carborundum Uni. 0.27
V-Guard Industri 0.25
Mold-Tek Pack. 0.24
Chemplast Sanmar 0.24
Volt.Transform. 0.23
Vedanta Aluminiu 0.23
PG Electroplast 0.20
Medi Assist Ser. 0.19
KNR Construct. 0.18
Shree Cement 0.18
Tata Motors PVeh 0.17
Avanti Feeds 0.16
UTI AMC 0.16
CIE Automotive 0.15
PVR Inox 0.10
Amrutanjan Healt 0.09
Campus Activewe. 0.09
Jubilant Ingrev. 0.09
G S F C 0.08
Arvind Fashions. 0.07
Sagar Cements 0.04
Dhanuka Agritech 0.04
P I Industries 0.03
Team Lease Serv. 0.03
H P C L 0.02
Anthem Bioscienc 0.02
Birla Corpn. 0.01
Manappuram Fin. 3.78
Vedanta 3.21
N A B A R D 3.19
Muthoot Finance 3.06
ERIS Lifescience 3.05
Adani Enterp. 3.05
360 One Prime 3.04
Godrej Industrie 2.99
Godrej Propert. 2.29
Yes Bank 1.98
Indostar Capital 1.53
Narayana Hrudaya 1.52
Adani Power 1.52
REC Ltd 1.52
Gabriel India 1.52
Motil.Oswal.Fin. 1.50
AAVAS Financiers 1.37
Aadhar Hsg. Fin. 1.06
Ashiana Housing 0.91
Prism Johnson 0.91
Kogta Financial 0.91
Keystone Realtor 0.90
JM Finan. Credit 0.76
Tata Projects 0.76
LIC Housing Fin. 0.76
SPR Auto Technol 0.76
Hiranandani Fin 0.75
Mahindra Rural 0.75
Bajaj Housing 0.75
Aptus Value Hou. 0.61
Bamboo Hotel 0.46
Oberoi Realty 0.43
JM Financial Pro 0.36
Sheela Foam 0.15
Mankind Pharma 0.12
GSEC 4.10
GSEC 3.00
GSEC 1.68
Maharashtra 0.74
UTTAR PRADESH 0.73
GSEC 0.72
Telangana 0.66
Telangana 0.60
Rajasthan 0.57
Rajasthan 0.50
Telangana 0.46
GSEC 0.44
MAHARASHTRA 0.36
Maharashtra 0.29
Maharashtra 0.29
Odisha 0.23
Karnataka 0.20
Haryana 0.18
west bengal 0.08
Uttar Pradesh 0.03
TREPS 0.52
Siddhivinayak Securitisation Trust 1.51
Shivshakti Securitisation Trust 0.75
India Universal Trust AL2 0.73
Net CA & Others 2.40
Cash Margin 0.30
Bank of Baroda 0.74
Indian Bank 0.74
Canara Bank 0.74
CDMDF (Class A2) 0.31
Embassy Off.REIT 0.11
Mindspace Busine 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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