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| NAV: 19 Nov 2024 | ₹78.25 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹3,303.15Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 9.7% | 10.6% | 10.8% |
| Category average | 12.3% | 8.0% | 8.7% | NA |
| Rank with in category | 10 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.70% |
GOI | Sovereign | GOI Sec | 8.18% |
HDFC Bank Ltd. | Financial | CD | 4.54% |
GOI | Sovereign | GOI Sec | 3.62% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.60% |
360 ONE Wealth Ltd. | Financial | NCD | 2.34% |
ICICI Bank Ltd. | Financial | Equity | 2.15% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.15% |
Yes Bank Ltd. | Financial | Bonds | 1.97% |
Prestige Estates Projects Ltd. | Construction | NCD | 1.86% |
GOI | Sovereign | GOI Sec | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.56% |
Godrej Properties Ltd. | Construction | Debenture | 1.56% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.56% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.56% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
IIFL Home Finance Ltd. | Financial | NCD | 1.54% |
Union Bank of India | Financial | CD | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Bharti Telecom Ltd. | Communication | Debenture | 1.25% |
Ashiana Housing Ltd. | Construction | NCD | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
JM Financial Products Ltd. | Financial | Debenture | 1.08% |
Prism Johnson Ltd. | Construction | NCD | 0.93% |
Prism Johnson Ltd. | Construction | NCD | 0.92% |
Torrent Power Ltd. | Energy | NCD | 0.92% |
Mindspace Business Parks REIT | Construction | REITs | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
Gland Pharma Ltd. | Healthcare | Equity | 0.81% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.78% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.78% |
Avanse Financial Services Ltd. | Financial | NCD | 0.78% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.78% |
Shriram Finance Ltd | Financial | NCD | 0.77% |
Oberoi Realty Ltd. | Construction | NCD | 0.77% |
Bank of India | Financial | CD | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.71% |
Affle (India) Ltd. | Technology | Equity | 0.68% |
Syngene International Ltd. | Healthcare | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
Aavas Financiers Ltd. | Financial | NCD | 0.62% |
Axis Bank Ltd. | Financial | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
Embassy Office Parks REIT | Construction | REITs | 0.61% |
PVR Inox Ltd. | Services | Equity | 0.60% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Infosys Ltd. | Technology | Equity | 0.57% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.53% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.50% |
Macrotech Developers Ltd. | Construction | NCD | 0.50% |
Dabur India Ltd. | Consumer Staples | Equity | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.46% |
PSP Projects Ltd. | Construction | Equity | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.42% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.41% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.38% |
Yatra Online Ltd. | Services | Equity | 0.38% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.35% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.33% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Yes Bank Ltd. | Financial | Debenture | 0.31% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.24% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.23% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
Shree Cement Ltd. | Construction | Equity | 0.21% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.20% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.19% |
Apollo Tyres Ltd. | Automobile | Equity | 0.19% |
EPL Ltd. | Chemicals | Equity | 0.18% |
Indian Energy Exchange Ltd. | Services | Equity | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.17% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.15% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
GNA Axles Ltd. | Automobile | Equity | 0.12% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.10% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
The Ramco Cements Ltd. | Construction | Equity | 0.07% |
Bata India Ltd. | Consumer Staples | Equity | 0.04% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
Ceat Ltd. | Automobile | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.37
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Cons
Higher expense ratio: 0.91%
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Manish BanthiaSep 2013 - PresentView details
Manish Banthia
Sep 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Akhil KakkarJan 2024 - PresentView details
Akhil Kakkar
Jan 2024 - Present
View details
Education
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Experience
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Also manages these schemes
Roshan ChutkeyMay 2022 - PresentView details
Roshan Chutkey
May 2022 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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