ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Conservative
Launch Date: 04-07-2010
AUM:
₹ 3,269.92 Cr
Expense Ratio
1.73%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF109K01IX4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 0.09 | 7.46 | 6.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.7978
Last change
0.01 (0.111%)
Fund Size (AUM)
₹ 3,269.92 Cr
Performance
7.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 4.5 |
| 6.9% Government of India | 4.12 |
| Adani Enterprises Ltd. | 3.05 |
| Manappuram Finance Ltd. | 3.03 |
| TREPS | 2.66 |
| 8.40% Godrej Properties Limited (25/01/2028) | 2.3 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2.29 |
| Net Current Assets | 2.16 |
| Government of India (30/10/2034) | 1.69 |
| 9.31% Vedanta Limited (03/12/2027) | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.42 |
| Healthcare | 2.18 |
| Fast Moving Consumer Goods | 2.12 |
| Automobile and Auto Components | 1.88 |
| Consumer Services | 1.43 |
| Information Technology | 1.18 |
| Chemicals | 0.94 |
| Power | 0.92 |
| Capital Goods | 0.81 |
| Telecommunication | 0.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Conservative Hybrid Fund Reg Qly IDCW | 6.76 |