ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
High Risk
Hybrid
5 Star
₹86.92
0.14%1D Change
+27.79% ↑
High Risk
Hybrid
5 Star
₹86.92
0.14%1D Change
+27.79% ↑
ICICI Prudential Conservative Hybrid Fund Direct Plan Growth
₹86.92
0.14%1D
+27.79% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1.04%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,269.92 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.94% Govt Stock 2036 | 4.5% |
| 6.9% Govt Stock 2065 | 4.12% |
| Cash Offsets For Shorts & Derivatives | 3.82% |
| Adani Enterprises Limited | 3.05% |
| Manappuram Finance Limited | 3.03% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Conservative... | ₹ 977 Cr | ₹69.07 | 0.03% | High |
| SBI Conservative Hybrid F... | ₹ 10,107 Cr | ₹83.66 | 0.00% | Moderately High risk |
| DSP Conservative Hybrid F... | ₹ 175 Cr | ₹68.59 | 0.09% | Moderately High risk |
| Aditya Birla Sun Life Con... | ₹ 1,467 Cr | ₹78.30 | 0.14% | Moderately High risk |
NAV History - ICICI Prudential Regular Savings Fund - Direct Plan - Growth
FUND | ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹86.92 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'Silva |
FUND | ICICI Prudential Regular Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Reg... | 0.29% | -0.15% | -1.01% | 1.05% | 1.98% | 8.54% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)