1763
3583
ICICI Pru Conservative Hybrid Fund (G)
8.06
2.48
7.53
0.53
-0.61
0.20
3.94
9.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
5
1.44
7.53
ICICI Pru Conservative Hybrid Fund (G)
1.49
8.34
1.19
3.5
5 Years
ICICI Pru Conservative Hybrid Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
78.85
23 Sep 2026
-
0.08%
1 Day
-
8.06%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.73%
Expense Ratio -
3,329 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 23 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.48%
- 8.06%
- 7.53%
- 9.61
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- 2.64Alpha
- 1.01SD
- 0.24Beta
- 0.85Sharpe
- Exit Load
- NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Conservative Hybrid Fund (G) has delivered 9.70% since inception
The NAV of ICICI Pru Conservative Hybrid Fund (G) is ₹77.666 as of 23 Sep 2026
The expense ratio of ICICI Pru Conservative Hybrid Fund (G) is 1.73 % as of 23 Sep 2026
The AUM of ICICI Pru Conservative Hybrid Fund (G) 3288.94 CR as of 23 Sep 2026
The minimum SIP amount of ICICI Pru Conservative Hybrid Fund (G) is 100
The top stock holdings of ICICI Pru Conservative Hybrid Fund (G) are
- GSEC - 4.10%
- Adani Enterp. - 3.05%
- Manappuram Fin. - 3.02%
- GSEC - 3.00%
- Net CA & Others - 2.40%
The top sectors ICICI Pru Conservative Hybrid Fund (G) has invested in are
- - 0%