anubhai
Back OfficeICICI Pru Conservative Hybrid Fund (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Conservative Hybrid Fund (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Debt Oriented |
| Launch Date | 04-Jul-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 3,269.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.87 | 0.00 |
| Record Date | 08-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.12 | 0.61 | -1.50 | 1.31 | 1.26 | 7.87 | 7.20 | 9.13 |
| Category Avg | 0.81 | 0.13 | -1.45 | 1.15 | 0.72 | 7.08 | 6.56 | 8.26 |
| Category Best | 1.84 | 1.63 | 4.67 | 9.96 | 8.35 | 10.85 | 9.98 | 11.80 |
| Category Worst | -1.40 | -2.34 | -2.86 | -1.43 | -4.14 | 4.58 | 4.21 | 5.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 1.50 |
| SBI Life Insuran | 1.40 |
| ICICI Bank | 1.38 |
| Axis Bank | 1.09 |
| Dr Reddy's Labs | 0.97 |
| NTPC | 0.90 |
| Britannia Inds. | 0.82 |
| Bharti Airtel | 0.81 |
| M & M | 0.81 |
| Infosys | 0.78 |
| Medplus Health | 0.76 |
| ICICI Lombard | 0.76 |
| Sun Pharma.Inds. | 0.74 |
| Hind. Unilever | 0.74 |
| HDFC Life Insur. | 0.73 |
| Reliance Industr | 0.72 |
| Maruti Suzuki | 0.61 |
| Biocon | 0.48 |
| ICICI Pru Life | 0.46 |
| A B Lifestyle | 0.45 |
| Godrej Consumer | 0.44 |
| UPL | 0.43 |
| KPIT Technologi. | 0.37 |
| Affle 3i | 0.37 |
| Can Fin Homes | 0.34 |
| Kotak Mah. Bank | 0.34 |
| DLF | 0.33 |
| Indiamart Inter. | 0.30 |
| Carborundum Uni. | 0.30 |
| Chemplast Sanmar | 0.29 |
| Hyundai Motor I | 0.26 |
| Mold-Tek Pack. | 0.23 |
| Volt.Transform. | 0.23 |
| V-Guard Industri | 0.23 |
| PG Electroplast | 0.20 |
| Vedanta Aluminiu | 0.20 |
| Medi Assist Ser. | 0.19 |
| Shree Cement | 0.18 |
| Tata Motors PVeh | 0.17 |
| KNR Construct. | 0.17 |
| UTI AMC | 0.15 |
| Avanti Feeds | 0.15 |
| CIE Automotive | 0.15 |
| Amrutanjan Healt | 0.10 |
| Jubilant Ingrev. | 0.09 |
| Campus Activewe. | 0.08 |
| G S F C | 0.07 |
| 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 | 0.01 |
| Birla Corpn. | 0.01 |
| Manappuram Fin. | 3.81 |
| Vedanta | 3.24 |
| N A B A R D | 3.21 |
| Muthoot Finance | 3.09 |
| ERIS Lifescience | 3.08 |
| 360 One Prime | 3.07 |
| Adani Enterp. | 3.06 |
| Godrej Industrie | 2.99 |
| Godrej Propert. | 2.31 |
| Indostar Capital | 1.54 |
| Narayana Hrudaya | 1.53 |
| Adani Power | 1.53 |
| REC Ltd | 1.52 |
| Reliance Industr | 1.52 |
| Gabriel India | 1.52 |
| Motil.Oswal.Fin. | 1.51 |
| AAVAS Financiers | 1.38 |
| Aadhar Hsg. Fin. | 1.07 |
| Ashiana Housing | 0.92 |
| Prism Johnson | 0.92 |
| Kogta Financial | 0.91 |
| Keystone Realtor | 0.91 |
| JM Finan. Credit | 0.77 |
| Tata Projects | 0.77 |
| LIC Housing Fin. | 0.77 |
| JM Financial Hom | 0.76 |
| SPR Auto Technol | 0.76 |
| Hiranandani Fin | 0.76 |
| Mahindra Rural | 0.75 |
| Aptus Value Hou. | 0.62 |
| Oberoi Realty | 0.43 |
| JM Financial Pro | 0.36 |
| Mankind Pharma | 0.12 |
| GSEC | 4.91 |
| GSEC | 4.07 |
| GSEC | 1.70 |
| 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 |
| 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 | 0.95 |
| Siddhivinayak Securitisation Trust | 1.46 |
| Shivshakti Securitisation Trust | 0.73 |
| India Universal Trust AL2 | 0.70 |
| Net CA & Others | 2.27 |
| Cash Margin - Derivatives | 0.31 |
| Canara Bank | 0.75 |
| Natco Pharma | 0.02 |
| CDMDF (Class A2) | 0.31 |
| Embassy Off.REIT | 0.11 |
| Mindspace Busine | 0.02 |
