Scheme

ICICI Prudential Conservative Hybrid Fund

Holds 58 companies worth ₹755 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,270 CrICICI Prudential Conservative Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.8% on Aug 2026, ₹3,329 Cr.
Largest holding
HDFC BankHDFC Bank is 1.4% of this scheme's NAV.
Fund manager
Manish BanthiaRuns its co-manager part since 19 Sept 2013, as the fund house dates it. With Roshan Chutkey (co-manager), Akhil Kakkar (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	HDFC Bank	47.4
	SBI Life Insurance Co Ltd	46.7
	ICICI Bank	42.7
	Axis Bank	33.8
	Dr Reddy s Laboratories Limited	32
	NTPC	30
	Britannia Industries	26.7
	Bharti Airtel Limited	25
	Sun Pharmaceutical Ind Ltd	24.9
	ICICI Lombard General Insurance Co	24.5
	Hindustan Unilever	23.7
	Reliance Industries	22.9
	HDFC Life Insurance Co Ltd	22.6
	Mahindra and Mahindra Limited	21.5
	MARUTI SUZUKI INDA LIMITED	20.8
	Kotak Mahindra Bank Limited	20.8
	Medplus Health Services Limited	19.1
	Aditya Birla Lifestyle Brands Limited	15.5
	ICICI Prudential Life Insurance Co Ltd	14.9
	Infosys	14.2
	Godrej Consumer Products	14.1
	United Phosphorous	14
	Affle 3i Limited	12.8
	Birlasoft Limited	11.5
	Can Fin Homes Limited	11
	Carborundum Universal Limited	10.9
	DLF	10.9
	Biocon	10.7
	Indiamart Intermesh Limited	9.9
	Chemplast Sanmar Limited	8.7
	Hyundai Motor India Limited	8.7
	Mold Tek Packaging Limited	8
	V Guard Industries Limited	7.6
	Vedanta Aluminium Metal Limited	7.6
	Voltamp Transformers Limited	7.6
	PG Electroplast Limited	6.3
	Medi Assist Healthcare Services Limited	6.2
	Shree Cement	5.9
	KNR CONSTRUCTION	5.7
	Tata Motors	5.3
	UTI Asset Management Co Limited	4.9
	CIE Automotive India Limited	4.9
	Avanti Feeds Limited	4.8
	Embassy Office Parks Reit	3.7
	PVR INOX Limited	3.2
	Amrutanjan Health Care Limited	3.2
	Jubilant Ingrevia Limited	3.1
	Campus Activewear Limited	2.9
	GUJARAT STATE DEVELOPMENT LOAN	2.5
	Arvind Fashions Limited	2.1

HDFC Bank
SBI Life Insurance Co Ltd

Market value of each ticked company in ICICI Prudential Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	SBI Life Insurance Co Ltd
Sept 2025	₹32.4 Cr	₹42.7 Cr
Oct 2025	₹33.6 Cr	₹46.7 Cr
Nov 2025	₹34.3 Cr	₹38.8 Cr
Dec 2025	₹33.7 Cr	₹35.7 Cr
Jan 2026	₹31.6 Cr	₹35.1 Cr
Feb 2026	₹32.5 Cr	₹35.8 Cr
Mar 2026	₹32.7 Cr	₹31.2 Cr
Apr 2026	₹34.5 Cr	₹32 Cr
May 2026	₹44.6 Cr	₹32.1 Cr
Jun 2026	₹53.4 Cr	₹31 Cr
Jul 2026	₹50.1 Cr	₹33.1 Cr
Aug 2026	₹47.4 Cr	₹30.6 Cr
Sept 2026	₹47.4 Cr	₹46.7 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Conservative Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	20	14.38

Mid Cap	10	3.30

Small Cap	28	5.42

Cash & others		76.90

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	6.69L	47.4	1.45
SBI Life Insurance Co Ltd	Equity	Insurance	2.75L	46.7	1.43
ICICI Bank	Equity	Banks	3.23L	42.7	1.30
Axis Bank	Equity	Banks	2.76L	33.8	1.03
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.59L	32	0.98
NTPC	Equity	Power	9.28L	30	0.92
Britannia Industries	Equity	Food Products	55.3K	26.7	0.82
Bharti Airtel Limited	Equity	Telecom - Services	1.42L	25	0.76
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.37L	24.9	0.76
ICICI Lombard General Insurance Co	Equity	Insurance	1.54L	24.5	0.75
Hindustan Unilever	Equity	Diversified FMCG	1.26L	23.7	0.72
Reliance Industries	Equity	Petroleum Products	1.93L	22.9	0.70
HDFC Life Insurance Co Ltd	Equity	Insurance	4.34L	22.6	0.69
Mahindra and Mahindra Limited	Equity	Automobiles	72.8K	21.5	0.66
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	17.4K	20.8	0.64
Kotak Mahindra Bank Limited	Equity	Banks	4.99L	20.8	0.64
Medplus Health Services Limited	Equity	Retailing	2.92L	19.1	0.58
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	20.3L	15.5	0.47
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	3.35L	14.9	0.46
Infosys	Equity	IT - Software	1.43L	14.2	0.43
Godrej Consumer Products	Equity	Personal Products	1.65L	14.1	0.43
United Phosphorous	Equity	Fertilizers & Agrochemicals	2.59L	14	0.43
Affle 3i Limited	Equity	IT - Services	84.4K	12.8	0.39
Birlasoft Limited	Equity	IT - Software	2.3L	11.5	0.35
Can Fin Homes Limited	Equity	Finance	1.52L	11	0.34
Carborundum Universal Limited	Equity	Industrial Products	87.1K	10.9	0.33
DLF	Equity	Realty	1.61L	10.9	0.33
Biocon	Equity	Pharmaceuticals & Biotechnology	2.88L	10.7	0.33
Indiamart Intermesh Limited	Equity	Retailing	60.6K	9.9	0.30
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	4.7L	8.7	0.27
Hyundai Motor India Limited	Equity	Automobiles	42.7K	8.7	0.27
Mold Tek Packaging Limited	Equity	Industrial Products	1.22L	8	0.25
V Guard Industries Limited	Equity	Consumer Durables	2.56L	7.6	0.23
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.84L	7.6	0.23
Voltamp Transformers Limited	Equity	Electrical Equipment	7.2K	7.6	0.23
PG Electroplast Limited	Equity	Consumer Durables	1.27L	6.3	0.19
Medi Assist Healthcare Services Limited	Equity	Insurance	2.05L	6.2	0.19
Shree Cement	Equity	Cement & Cement Products	2.66K	5.9	0.18
KNR CONSTRUCTION	Equity	Construction	4.82L	5.7	0.17
Tata Motors	Equity	Automobiles	1.88L	5.3	0.16
UTI Asset Management Co Limited	Equity	Capital Markets	56K	4.9	0.15
CIE Automotive India Limited	Equity	Auto Components	1.27L	4.9	0.15
Avanti Feeds Limited	Equity	Food Products	66.7K	4.8	0.15
Embassy Office Parks Reit	Equity	Realty	84.6K	3.7	0.11
PVR INOX Limited	Equity	Entertainment	26.1K	3.2	0.099
Amrutanjan Health Care Limited	Equity	Pharmaceuticals & Biotechnology	62.8K	3.2	0.099
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	46.8K	3.1	0.094
Campus Activewear Limited	Equity	Consumer Durables	1.4L	2.9	0.089
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	1.66L	2.5	0.077
Arvind Fashions Limited	Equity	Retailing	53.6K	2.1	0.064
Sagar Cements Limited	Equity	Cement & Cement Products	98.6K	1.5	0.045
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	14.3K	1.3	0.041
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	4.86K	1.1	0.034
Teamlease Services Limited	Equity	Commercial Services & Supplies	7.62K	0.87	0.027
Mindspace Business Parks REIT	Equity	Realty	15K	0.75	0.023
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	19.1K	0.67	0.020
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	5.59K	0.48	0.015
Birla Corporation Limited	Equity	Cement & Cement Products	3.35K	0.28	0.009

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.