Hybrid · Conservative Hyrbid

ICICI Prudential Conservative Hybrid Fund

ICICI Prudential Asset Management Company Limited

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Riskometer

High

Size

₹3,253 cr

Allotted

30 Mar 2004

Holdings as of

30 Sep 2026

ICICI Prudential Conservative Hybrid Fund is a conservative hyrbid fund of ICICI Prudential Asset Management Company Limited with ₹3,253 cr under management. It is ahead of its benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index) in 4 of 4 periods. Its direct plan charges 1.04% a year. Manish Banthia has managed it for 13.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Conservative Hybrid Fund invested in?

71% in debt, 0% in shares and 5% in cash, as of 30 Sep 2026.

Equity0.0%Debt71.5%Cash5.1%Other23.4%

Holdings as of 30 Sep 2026

Has ICICI Prudential Conservative Hybrid Fund beaten its benchmark?

Ahead of its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, in 4 of 4 periods in AMFI's figures; +2.07% over the last year against −0.92%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+4.01%	−3.60%	—
3 months	−3.70%	−5.03%	—
6 months	−0.58%	−1.83%	—
1 year	+3.84%	−4.06%	+7.90 pts
3 years	+6.73%	+9.27%	−2.54 pts
5 years	+8.50%	+8.00%	+0.50 pts
10 years	—	+12.69%	—
Since start from 12 Jun 2014	+9.68%	—	—

Valarth price history to 24 Apr 2020 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty 50 Hybrid Composite Debt 15:85 Conservative Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+2.07%	+1.33%	−0.92%	+2.99	🔒
3y	+8.48%	+7.68%	+5.74%	+2.74	🔒
5y	+7.98%	+7.17%	+5.34%	+2.64	🔒
10y	+9.18%	+8.34%	+7.32%	+1.86	🔒

Ahead in points a year · its rank among Conservative Hyrbid funds, and how steady the lead is, in the app

Value of 100, month-end

Jun 2014 to 24 Apr 2020

Fund 172Nifty 500 TRI 139

₹100 put in at the start of Jun 2014 would be ₹172 on 24 Apr 2020, against ₹139 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ICICI Prudential Conservative Hybrid Fund cost?

1.04% a year on the direct plan, 1.73% on the regular plan; 10 of 18 funds in its category charge less.

Direct plan

1.04% a year

Category median 0.99%

Regular plan

1.73% a year

Category median 1.83%

Gap

0.69 points

for the same holdings

10 of 18 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Schemes - Conservative Hybrid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Conservative Hybrid Fund?

Manish Banthia, since 19 Sep 2013; Akhil Kakkar, since 22 Jan 2024; Roshan Chutkey, since 2 May 2022.

Manish Banthia

Comanage

13.1 years

since 19 Sep 2013

Akhil Kakkar

Comanage

2.7 years

since 22 Jan 2024

Roshan Chutkey

Comanage

4.5 years

since 2 May 2022

Benchmark as filedNifty 50 Hybrid Composite Debt 15:85 Index

Exit load

If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 Year from the date of allotment - NIL.

From 2 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 1 Sep 2026

Questions people ask

Who manages ICICI Prudential Conservative Hybrid Fund?

Manish Banthia (Comanage) since 19 Sep 2013; Akhil Kakkar (Comanage) since 22 Jan 2024; Roshan Chutkey (Comanage) since 2 May 2022.

What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?

1.04% a year on the direct plan and 1.73% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Conservative Hybrid Fund done?

Its direct plan returned +8.48% a year over 3 years against +5.74% for its benchmark, Nifty 50 Hybrid Composite Debt 15:85 Conservative Index, as of 13 Oct 2026.