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InvestVerdict

ICICI Prudential Conservative Hybrid Fund

· · Conservative Hybrid · Scheme code 128110

NAV₹18.3554as on 24 Apr 2020
Fund houseICICI Prudential Mutual Fund
CategoryConservative Hybrid
Plan & optionRegular ·
History6.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.96-3.84-0.89 3.206.087.68 ——10.32
Conservative Hybrid
category median		 ——— 3.647.336.92 —7.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.5% -0.09 -0.14 — — -8.9% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

93128164200201620182020InvestVerdict

Drawdown from peak (%)

0%-2%-5%-7%201620182020

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
249 -0.8% 9.7% 26.7% 1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Conservative Hybrid Fund

·

Allocation

By asset

Debt73.80%
Equity22.04%
Cash & Equivalents2.67%
REITs / InvITs1.19%
AIF Units0.30%

By market cap

Large Cap13.50%
Mid Cap2.91%
Small Cap6.82%
Unclassified74.11%

Concentration

Number of stocks144
Top 5 stocks15.86%
Top 10 stocks25.02%
Top 20 stocks40.50%
Largest holding4.14%
Largest sectorSOV 13.02%
Effective stocks72.8
Cash2.67%
InvestVerdict

ICICI Prudential Conservative Hybrid Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— SOV4.14%
2— CRISIL AAA3.11%
3— CRISIL AA3.08%
4— ICRA AA-3.06%
5— CRISIL AAA(CE)2.48%
6— ICRA AA2.33%
7— CRISIL AA-2.00%
8— Unclassified1.81%
9— SOV1.71%
10— ICRA AA+1.56%
11— CARE AA-1.56%
12— CRISIL AA1.56%
13— CRISIL AA+1.56%
14— FITCH AA1.56%
15— FITCH AA1.55%
16— CRISIL AAA1.55%
17— ICRA AA1.55%
18— ICRA AA1.55%

Sector split

SOV — 13.0%CRISIL AA — 9.6%ICRA AA — 7.9%CRISIL AAA — 6.4%CRISIL A1+ — 4.4%FITCH AA — 4.2%Banks — 3.4%CRISIL AAA(SO) — 3.2%ICRA AA- — 3.1%Other — 44.9%SOV13.0%CRISIL AA9.6%ICRA AA7.9%CRISIL AAA6.4%CRISIL A1+4.4%FITCH AA4.2%Banks3.4%CRISIL AAA(SO)3.2%ICRA AA-3.1%Other44.9%
SOV13.02%
CRISIL AA9.56%
ICRA AA7.90%
CRISIL AAA6.35%
CRISIL A1+4.38%
FITCH AA4.19%
Banks3.40%
CRISIL AAA(SO)3.21%
ICRA AA-3.06%
CRISIL AA+3.05%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹710,771 ₹110,771 6.72%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.