Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,270−1.8%
Aug 20263,329−0.8%
Jul 20263,356+0.2%
Jun 20263,348+1.4%
May 20263,301+0.4%
Apr 20263,289+2.0%
Mar 20263,225−3.4%
Feb 20263,340+0.2%
Jan 20263,331−0.8%
Dec 20253,359−0.5%
Nov 20253,3750.0%
Oct 20253,376+3.4%
AUM at month end, Sept 2026
₹3,270 Cr
−3.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.86%+0.73 pt
Jun 202625.13%+0.46 pt
Mar 202624.67%+0.23 pt
Dec 202524.44%+0.30 pt
Direct plans' share of AUM, Sept 2026
25.86%
+1.42 pt since Dec 2025
Fig. 2.ICICI Prudential Conservative Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.83%−0.88%––−1.20%
3 months *
−1.12%−1.30%––−0.92%
6 months *
+1.75%+1.38%––+1.75%
1 year
+2.08%+1.34%−0.67%+2.75 pt+2.19%
3 years
+8.64%+7.83%+5.90%+2.74 pt+8.34%
5 years
+8.05%+7.23%+5.41%+2.64 pt+7.38%
10 years
+9.15%+8.31%+7.32%+1.83 pt+7.76%
Since launch
+10.10%+9.54%+8.03%+2.07 pt+9.08%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index. * From NAVs. Source: AMFI.