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NAV: 19 Sep 2025
₹19.15
Rating
3
Min. SIP amount
₹100
Fund size
₹82.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.41% |
GOI | Sovereign | GOI Sec | 8.23% |
GOI | Sovereign | GOI Sec | 7.24% |
GOI | Sovereign | GOI Sec | 6.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 6.08% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.07% |
Nirma Ltd. | Consumer Staples | Debenture | 4.31% |
Ultratech Cement Ltd. | Construction | Equity | 3.01% |
Interglobe Aviation Ltd. | Services | Equity | 2.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.51% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.43% |
Yes Bank Ltd. | Financial | Bonds | 2.42% |
India Universal Trust AL1 | Others | Sec. Debt | 2.31% |
Bharti Hexacom Ltd. | Communication | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
Sagar Cements Ltd. | Construction | Equity | 1.89% |
Muthoot Finance Ltd. | Financial | Equity | 1.60% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.60% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.41% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.35% |
India Universal Trust AL1 | Others | Sec. Debt | 1.11% |
Info Edge (India) Ltd. | Services | Equity | 1.07% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.92% |
UNO Minda Ltd. | Automobile | Equity | 0.78% |
Ambuja Cements Ltd. | Construction | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.68% |
Bharat Forge Ltd. | Automobile | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.51% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.46% |
Indusind Bank Ltd. | Financial | Equity | 0.45% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.12% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.05% |
Siemens Energy India Ltd. | Energy | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 11.9% | 10.5% | 10.4% |
| Category average | 4.4% | 9.1% | 9.0% | NA |
| Rank with in category | 2 | 2 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.9% | 11.6% | 2,954.69 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.7% | 11.1% | 3,235.12 |
DSP Regular Savings Fund Direct Growth | 4 | 6.3% | 10.8% | 177.50 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 4.2% | 10.8% | 3,342.10 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.7% | 9.8% | 893.88 |
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Nil
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
Manasvi ShahAug 2025 - PresentView details
Manasvi Shah
Aug 2025 - Present
View details
Education
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
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
NA
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 and 5Y
Higher alpha: 1.98
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.94%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 2, 3Y category rank: 2
Cons
Lock-in period: 5Y
Compare funds
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