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).

Overview^{(2 Sept 2026)}

Fund managers3

Manish BanthiaCo-manager · Sept 2013 · 22y · MBA B.Com
Roshan ChutkeyCo-manager · May 2022 · 18y · MBA B.Tech
Akhil KakkarCo-manager · Jan 2024 · 18y · PGDM B.Tech

Key facts

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
Expense: Regular 1.72% · Direct 1.03%
Exit load: 30% within 1 year
Started: 30 Mar 2004
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 2 Sept 2026 at AMFI.

What changed^{(4 changes)}

Aug 2026

2 changes

Expense ratio
31 AugDirect 1% → 1.03%
Renamed
31 AugICICI Prudential Regular Savings Fund → ICICI Prudential Conservative Hybrid Fund

Jan 2026

1 change

Expense ratio
5 JanDirect 0.98% → 1%

Sept 2025

1 change

Expense ratio
25 SeptDirect 0.97% → 0.98%

Source.Its filings at NSE, since Aug 2025.

Fund managers over time^{(Sept 2013 – now)}

MainCoSlice2014201620182020202220242026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
4 changes	Regular	Direct	Δ pt
31 Aug 2026	1.72%	1.03%	0.03
5 Jan 2026	1.72%	1.00%	0.02
25 Sept 2025	1.72%	0.98%	0.01
11 Aug 2025	1.72%	0.97%	–

Direct plan, 31 Aug 2026

1.03%

Regular plan 1.72% · Exit load 30% within 1 year

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(2 Sept 2026)}

Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk, type and benchmark

At launch: Moderately High
Type: Open Ended
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index

Asset allocation it may hold% of NAV

Debt Securities, money market instruments
Allowed75–90%Holds76.9%
Equity & Equity related securities
Allowed10–25%Holds23.1%
Units issued by InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.23.1% equity · 76.9% debt and cash

How to invest^{(2 Sept 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹500, then in multiples of ₹1
SIP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 1000 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), then re. 1/-
SIP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60

Selling and switching

To redeem: Any amount
Switch minimum: ₹5,000
Switch multiples: Any amount
STP how often: Daily,Weekly,Monthly,Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments: Daily,Weekly,Monthly = 6 Quarterly = 4
SWP how often: Monthly,Quarterly, Half Yearly,Annual
SWP dates: Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum: Any amount, then re. 1
SWP instalments: Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(2 Sept 2026)}

What it is

Category: Hybrid - Conservative Hybrid Fund
Offer: 16 Feb 2004 to 5 Mar 2004
Started: 30 Mar 2004
Reopened: 31 Mar 2004
Plans: ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth · ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly · ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Monthly · ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly · ICICI Prudential Conservative Hybrid Fund - Growth · ICICI Prudential Conservative Hybrid Fund - IDCW - Half Yearly · ICICI Prudential Conservative Hybrid Fund - IDCW - Monthly · ICICI Prudential Conservative Hybrid Fund - IDCW - Quarterly
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Provisions for Segregated Portfolio have been added as an enabler
Custodian: Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/H/CHF/10/10/0039