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NAV: 25 Sep 2025
₹14.88
Rating
5
Min. SIP amount
Not Supported
Fund size
₹3,235.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.23% |
GOI | Sovereign | GOI Sec | 4.35% |
GOI | Sovereign | GOI Sec | 3.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 3.13% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 3.08% |
GOI | Sovereign | GOI Sec | 3.03% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 2.47% |
360 ONE Wealth Ltd. | Financial | NCD | 2.33% |
JM Financial Services Pvt. Ltd. | Financial | CP | 2.30% |
Export-Import Bank Of India | Financial | CD | 2.22% |
Yes Bank Ltd. | Financial | Bonds | 2.00% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
Godrej Properties Ltd. | Construction | Debenture | 1.58% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 1.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 1.56% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.56% |
Narayana Hrudayalaya Ltd. | Healthcare | NCD | 1.55% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.55% |
Export-Import Bank Of India | Financial | CD | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
Ashiana Housing Ltd. | Construction | NCD | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
JM Financial Products Ltd. | Financial | Debenture | 1.09% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
Mindspace Business Parks REIT | Construction | REITs | 0.94% |
Prism Johnson Ltd. | Construction | NCD | 0.93% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.93% |
Prism Johnson Ltd. | Construction | NCD | 0.93% |
NTPC Ltd. | Energy | Equity | 0.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
Infosys Ltd. | Technology | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.80% |
LIC Housing Finance Ltd. | Financial | NCD | 0.79% |
Oberoi Realty Ltd. | Construction | NCD | 0.78% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.78% |
Shriram Finance Ltd | Financial | NCD | 0.78% |
Aavas Financiers Ltd. | Financial | NCD | 0.78% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.78% |
Tata Projects Ltd. | Construction | NCD | 0.78% |
Torrent Power Ltd. | Energy | NCD | 0.78% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.77% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Aavas Financiers Ltd. | Financial | NCD | 0.63% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.58% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.53% |
TBO Tek Ltd. | Services | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.49% |
Gland Pharma Ltd. | Healthcare | Equity | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.48% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.47% |
Affle 3I Ltd. | Technology | Equity | 0.47% |
Avanse Financial Services Ltd. | Financial | NCD | 0.47% |
PVR Inox Ltd. | Services | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
DME Development Ltd. | Construction | Debenture | 0.41% |
Larsen & Toubro Ltd. | Construction | Equity | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
Embassy Office Parks REIT | Construction | REITs | 0.37% |
Yatra Online Ltd. | Services | Equity | 0.33% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.32% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Kogta Financial India Ltd. | Financial | NCD | 0.31% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Maharashtra State | Others | SDL | 0.30% |
Maharashtra State | Others | SDL | 0.30% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
UPL Ltd. | Chemicals | Equity | 0.28% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.28% |
Oil India Ltd. | Energy | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Lodha Developers Ltd. | Construction | NCD | 0.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
Apollo Tyres Ltd. | Automobile | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.22% |
Karnataka State | Others | SDL | 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% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.20% |
DME Development Ltd. | Construction | Debenture | 0.19% |
DME Development Ltd. | Construction | Debenture | 0.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Vedant Fashions Ltd. | Services | Equity | 0.18% |
KNR Constructions Ltd. | Construction | Equity | 0.18% |
DME Development Ltd. | Construction | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.16% |
Kogta Financial India Ltd. | Financial | NCD | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.15% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
KPIT Technologies Ltd. | Technology | Equity | 0.15% |
Tata Communications Ltd. | Communication | Equity | 0.13% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.12% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.12% |
TeamLease Services Ltd. | Services | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Travel Food Services Ltd. | Services | Equity | 0.10% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.10% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.09% |
GNA Axles Ltd. | Automobile | Equity | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.09% |
West Bengal State | Others | SDL | 0.09% |
Route Mobile Ltd. | Technology | Equity | 0.09% |
PNC Infratech Ltd. | Construction | Equity | 0.08% |
Sagar Cements Ltd. | Construction | Equity | 0.08% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.06% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.05% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.01% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
Barclays Bank | Financial | IRS | -0.77% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 11.2% | 11.0% | 10.8% |
| Category average | 3.4% | 9.2% | 9.2% | NA |
| Rank with in category | 2 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Conservative Hybrid Fund Direct IDCW Monthly | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Flexi IDCW | 4 | 3.9% | 10.5% | 1,686.30 |
UTI Conservative Hybrid Fund Direct Monthly Payment | 4 | 3.9% | 10.5% | 1,686.30 |
Nippon India Conservative Hybrid Fund Direct IDCW Monthly | 5 | 8.2% | 9.9% | 893.88 |
Nippon India Conservative Hybrid Fund Direct IDCW quaterly | 5 | 8.2% | 9.9% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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
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'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.1
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
1Y category rank: 4
Cons
Higher expense ratio: 0.98%
Compare funds
ICICI Prudential Regular Savings Fund Direct IDCW Quarterly
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