ICICI Pru Conservative Hybrid Fund
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Growthvine rating: 5/5 — ranked #2 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
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| NAV | ₹78.02 (as of 2026-10-01) |
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| AUM | ₹3,329 Cr |
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| Expense ratio | 1.43% |
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| Riskometer | Moderately High |
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| Fund manager | Akhil Kakkar |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| 5-year annualised return | 7.27% |
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| Sharpe ratio | 0.72 |
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| Standard deviation | 3.50% |
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| Max drawdown | −22.45% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 106.6% of NIFTY 50 Hybrid Composite Debt 15:85 Index's upside and 56.4% of its downside.
Market cap allocation
| Large cap | 60.2% |
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| Mid cap | 14.6% |
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| Small cap | 25.1% |
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Concentration
| Top 5 holdings | 5.8% |
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| Top 10 holdings | 9.9% |
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| Total holdings | 58 |
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Top holdings
- Government Securities — 4.1%
- Adani Enterprises Ltd. — 3.0%
- Government Securities — 3.0%
- Manappuram Finance Ltd. — 3.0%
- Godrej Properties Ltd. — 2.3%
- NABARD — 2.3%
- Net Current Assets — 2.2%
- Yes Bank Ltd. — 2.0%
- Government Securities — 1.7%
- Vedanta Ltd. — 1.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.2% | Q3 | #11 of 20 |
| 2025 | 7.9% | Q1 (Top) | #2 of 20 |
| 2024 | 11.4% | Q2 | #6 of 20 |
| 2023 | 11.4% | Q2 | #8 of 20 |
| 2022 | 5.1% | Q1 (Top) | #5 of 19 |